Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionArrowMark Colorado Holdings LLC
Latest Disclosed Ownership150,532 shares
Latest Disclosed Value $ 11,056,575
ArrowMark Colorado Holdings LLC reports 12.56% increase in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - ArrowMark Colorado Holdings LLC filed a 13F-HR form disclosing ownership of 150,532 shares of Transcat, Inc. (DE:TR8) valued at $9,182,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,738 shares of Transcat, Inc.. This represents a change in shares of 12.56% during the quarter. The current value of the position is $12,042,560 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 COM 893529107 150,532 16,794 12.56 11,057 45.74 0.2939
2026-02-17 2025-12-31 13F TRANSCAT COM 893529107 133,738 48,367 56.66 7,587 21.40 0.1670
2025-11-14 2025-09-30 13F TRANSCAT COM 893529107 85,371 26,659 45.41 6,249 23.84 0.1161
2025-08-14 2025-06-30 13F TRANSCAT COM 893529107 58,712 58,712 5,047 0.0909
2021-05-17 2021-03-31 13F TRANSCAT COM 893529107 0 -272,682 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TRANSCAT COM 893529107 272,682 -3,009 -1.09 9,457 17.07 0.0733
2020-11-16 2020-09-30 13F TRANSCAT COM 893529107 275,691 57,415 26.30 8,078 43.10 0.0770
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 218,276 67,781 45.04 5,645 41.55 0.0588
2020-05-15 2020-03-31 13F TRANSCAT COM 893529107 150,495 -13,151 -8.04 3,988 -23.51 0.0524
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 163,646 136,821 510.05 5,214 658.95 0.0464
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 26,825 26,825 687 0.0069
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.