Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership177 shares
Latest Disclosed Value $ 13,001
Ancora Advisors, LLC reports 2.21% decrease in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 177 shares of Transcat, Inc. (DE:TR8) valued at $10,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 181 shares of Transcat, Inc.. This represents a change in shares of -2.21% during the quarter. The current value of the position is $14,160 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TRANSCAT INC COM COM 893529107 177 -4 -2.21 13 30.00 0.0002
2026-02-17 2025-12-31 13F TRANSCAT INC COM COM 893529107 181 -4 -2.16 10 -23.08 0.0002
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 185 0 0.00 14 -13.33 0.0003
2025-08-14 2025-06-30 13F TRANSCAT COM 893529107 185 8 4.52 16 15.38 0.0003
2025-05-15 2025-03-31 13F TRANSCAT COM 893529107 177 0 0.00 13 -27.78 0.0003
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 177 0 0.00 19 -14.29 0.0004
2024-11-14 2024-09-30 13F TRANSCAT COM 893529107 177 0 0.00 21 0.00 0.0005
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 177 0 0.00 21 10.53 0.0005
2024-05-16 2024-03-31 13F TRANSCAT COM 893529107 177 0 0.00 20 0.00 0.0004
2024-02-14 2023-12-31 13F TRANSCAT COM 893529107 177 0 0.00 19 11.76 0.0005
2023-11-14 2023-09-30 13F TRANSCAT COM 893529107 177 0 0.00 17 13.33 0.0005
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 177 0 0.00 15 0.00 0.0004
2023-05-16 2023-03-31 13F TRANSCAT COM 893529107 177 0 0.00 16 15.38 0.0004
2023-02-14 2022-12-31 13F TRANSCAT COM 893529107 177 0 0.00 13 0.00 0.0004
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 177 0 0.00 13 30.00 0.0004
2022-08-15 2022-06-30 13F TRANSCAT COM 893529107 177 0 0.00 10 -28.57 0.0003
2022-05-16 2022-03-31 13F/A-1 TRANSCAT COM 893529107 177 -20,532 -99.15 14 -99.27 0.0003
2022-05-13 2022-03-31 13F TRANSCAT INC COM COM 893529107 53,349 32,640 2,618 0.0452
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 20,709 -7,321 -26.12 1,914 5.92 0.0454
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 28,030 646 2.36 1,807 16.81 0.0467
2021-11-12 2021-06-30 13F/A-1 TRANSCAT COM 893529107 27,384 -25,965 -48.67 1,547 -40.91 0.0404
2021-08-13 2021-06-30 13F TRANSCAT COM 893529107 27,384 -25,965 1,547 0.0404
2021-11-12 2021-03-31 13F/A-1 TRANSCAT INC COM COM 893529107 53,349 -16,050 -23.13 2,618 8.77 0.0723
2021-05-14 2021-03-31 13F TRANSCAT INC COM COM 893529107 53,349 -16,050 2,618 0.0723
2021-11-12 2020-12-31 13F/A-1 TRANSCAT COM 893529107 69,399 750 1.09 2,407 19.69 0.0775
2021-02-12 2020-12-31 13F TRANSCAT COM 893529107 69,399 750 2,407 0.0775
2021-11-12 2020-09-30 13F/A-1 TRANSCAT COM 893529107 68,649 -1,575 -2.24 2,011 10.74 0.0799
2020-11-13 2020-09-30 13F TRANSCAT COM 893529107 68,649 -1,575 2,011 0.0799
2021-11-12 2020-06-30 13F/A-1 TRANSCAT COM 893529107 70,224 -14,273 -16.89 1,816 -18.89 0.0760
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 70,224 -14,273 1,816 0.0760
2021-11-12 2020-03-31 13F/A-1 TRANSCAT COM 893529107 84,497 -11,996 -12.43 2,239 -27.16 0.1036
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 84,497 -11,996 2,239 0.1036
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 96,493 -14,764 -13.27 3,074 7.90 0.1144
2019-11-19 2019-09-30 13F/A-2 TRANSCAT COM 893529107 111,257 -110,425 -49.81 2,849 -58.48 0.1243
2019-11-18 2019-09-30 13F/A-1 TRANSCAT COM 893529107 111,257 -110,425 2,849 0.1243
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 111,257 -110,425 2,849 0.1249
2019-11-14 2019-06-30 13F/A-1 TRANSCAT COM 893529107 221,682 47,080 26.96 6,862 35.85 0.3077
2019-08-12 2019-06-30 13F TRANSCAT COM 893529107 268,160 93,558 6,862 283,430.1575
2019-11-14 2019-03-31 13F/A-1 TRANSCAT COM 893529107 174,602 174,602 5,051 0.2292
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 219,792 5,051 0.2104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.