Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership3,873 shares
Latest Disclosed Value $ 284,472
Bnp Paribas Arbitrage, Sa reports 88.52% decrease in ownership of TR8 / Transcat, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 3,873 shares of Transcat, Inc. (DE:TR8) valued at $236,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,737 shares of Transcat, Inc.. This represents a change in shares of -88.52% during the quarter. The current value of the position is $309,840 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)
2026-05-12 2026-03-31 13F Transcat Equity 893529107 3,873 -29,864 -88.52 284 -85.15 0.0000
2026-02-10 2025-12-31 13F Transcat Equity 893529107 33,737 -7,816 -18.81 1,914 -37.09 0.0009
2025-11-13 2025-09-30 13F Transcat Equity 893529107 41,553 32,378 352.89 3,042 285.91 0.0016
2025-08-14 2025-06-30 13F Transcat Equity 893529107 9,175 8,527 1,315.90 789 1,541.67 0.0005
2025-05-14 2025-03-31 13F Transcat Equity 893529107 648 -6,430 -90.84 48 -93.58 0.0000
2025-02-14 2024-12-31 13F Transcat Equity 893529107 7,078 -15,583 -68.77 748 -72.66 0.0004
2024-11-13 2024-09-30 13F Transcat Equity 893529107 22,661 8,844 64.01 2,737 65.52 0.0018
2024-08-13 2024-06-30 13F Transcat Equity 893529107 13,817 -207 -1.48 1,654 5.83 0.0013
2024-05-01 2024-03-31 13F Transcat Equity 893529107 14,024 2,737 24.25 1,563 26.58 0.0014
2024-02-14 2023-12-31 13F/A-2 Transcat Equity 893529107 11,287 -7,200 -38.95 1,234 -31.86 0.0014
2024-02-07 2023-12-31 13F/A-1 Transcat Equity 893529107 11,287 -7,200 1,234 0.0002
2024-02-07 2023-12-31 13F Transcat Equity 893529107 11,287 1,234
2023-11-14 2023-09-30 13F Transcat Equity 893529107 18,487 13,231 251.73 1,811 304.24 0.0023
2023-08-09 2023-06-30 13F Transcat Equity 893529107 5,256 2,090 66.01 448 58.30 0.0006
2023-05-12 2023-03-31 13F TRANSCAT EQUITY 893529107 3,166 2,701 580.86 283 784.38 0.0004
2023-02-14 2022-12-31 13F Transcat Equity 893529107 465 -980 -67.82 33 -70.64 0.0001
2022-11-16 2022-09-30 13F/A-1 Transcat Equity 893529107 1,445 -181 -11.13 109 18.48 0.0002
2022-11-15 2022-09-30 13F Transcat Equity 893529107 1,445 -181 109 0.0000
2022-08-12 2022-06-30 13F Transcat Equity 893529107 1,626 1,006 162.26 92 84.00 0.0001
2022-05-18 2022-03-31 13F/A-1 Transcat Equity 893529107 620 -6,446 -91.23 50 -92.34 0.0001
2022-02-09 2021-12-31 13F TRANSCAT EQUITY 893529107 7,066 5,906 509.14 653 782.43 0.0009
2021-11-16 2021-09-30 13F/A-1 TRANSCAT EQUITY 893529107 1,160 935 415.56 75 516.67 0.0001
2021-11-12 2021-09-30 13F TRANSCAT EQUITY 893529107 1,590 1,365 47 0.0000
2021-08-10 2021-06-30 13F TRANSCAT EQUITY 893529107 225 -590 -72.39 13 -70.00 0.0000
2021-05-07 2021-03-31 13F TRANSCAT EQUITY 893529107 815 -451 -35.62 40 -6.98 0.0001
2021-02-10 2020-12-31 13F TRANSCAT EQUITY 893529107 1,266 -324 -20.38 44 -6.52 0.0001
2020-10-30 2020-09-30 13F TRANSCAT EQUITY 893529107 1,590 1,117 236.15 47 283.33 0.0001
2020-08-06 2020-06-30 13F TRANSCAT EQUITY 893529107 473 -1,660 -77.82 12 -78.57 0.0000
2020-05-13 2020-03-31 13F TRANSCAT EQUITY 893529107 2,133 1,180 123.82 57 86.67 0.0001
2020-02-12 2019-12-31 13F TRANSCAT EQUITY 893529107 953 87 10.05 30 36.36 0.0001
2019-11-07 2019-09-30 13F TRANSCAT EQUITY 893529107 866 848 4,711.11 22 0.0000
2019-07-30 2019-06-30 13F TRANSCAT EQUITY 893529107 18 18 0 0.0000
2014-11-12 2014-09-30 13F TRANSCAT INC COM STOCK 893529107 0 -324 -100.00 0 -100.00
2014-08-14 2014-06-30 13F/A-1 TRANSCAT INC COM STOCK 893529107 324 0 0.00 3 0.00 0.0000
2014-08-14 2014-06-30 13F TRANSCAT INC COM STOCK 893529107 324 3
2014-05-13 2014-03-31 13F TRANSCAT STOCK 893529107 324 0 0.00 3 50.00 0.0000
2014-04-02 2013-12-31 13F/A-1 TRANSCAT STOCK 893529107 324 324 3 0.0000
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.