Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership8,170 shares
Latest Disclosed Value $ 600,086
Deutsche Bank Ag\ reports 15.84% increase in ownership of TR8 / Transcat, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 8,170 shares of Transcat, Inc. (DE:TR8) valued at $498,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,053 shares of Transcat, Inc.. This represents a change in shares of 15.84% during the quarter. The current value of the position is $653,600 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)
2026-05-06 2026-03-31 13F TRANSCAT COM 893529107 8,170 1,117 15.84 600 50.00 0.0000
2026-02-11 2025-12-31 13F TRANSCAT COM 893529107 7,053 312 4.63 400 -18.86 0.0001
2025-11-13 2025-09-30 13F TRANSCAT COM 893529107 6,741 904 15.49 493 -1.60 0.0002
2025-08-12 2025-06-30 13F TRANSCAT COM 893529107 5,837 -1,392 -19.26 502 -6.88 0.0002
2025-05-09 2025-03-31 13F TRANSCAT COM 893529107 7,229 -604 -7.71 538 -35.02 0.0002
2025-06-30 2024-12-31 13F/A-1 TRANSCAT COM 893529107 7,833 2,608 49.91 828 31.22 0.0003
2025-02-14 2024-12-31 13F TRANSCAT COM 893529107 7,833 2,608 828 0.0003
2025-06-26 2024-09-30 13F/A-1 TRANSCAT COM 893529107 5,225 704 15.57 631 16.64 0.0003
2024-11-13 2024-09-30 13F TRANSCAT COM 893529107 5,225 704 631 0.0003
2025-06-12 2024-06-30 13F/A-1 TRANSCAT COM 893529107 4,521 420 10.24 541 18.64 0.0002
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 4,521 420 541 0.0002
2025-06-02 2024-03-31 13F/A-1 TRANSCAT COM 893529107 4,101 -248 -5.70 457 -4.00 0.0002
2024-05-15 2024-03-31 13F TRANSCAT COM 893529107 4,101 -248 457 0.0002
2024-02-14 2023-12-31 13F TRANSCAT COM 893529107 4,349 -56 -1.27 475 10.21 0.0002
2023-11-24 2023-09-30 13F/A-1 TRANSCAT COM 893529107 4,405 512 13.15 432 29.82 0.0003
2023-11-09 2023-09-30 13F TRANSCAT COM 893529107 4,405 512 432 0.0001
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 3,893 -1,396 -26.39 332 -29.66 0.0002
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 5,289 2,100 65.85 473 108.85 0.0003
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 3,189 50 1.59 226 -4.64 0.0001
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 3,139 -475 -13.14 237 15.61 0.0001
2022-08-11 2022-06-30 13F TRANSCAT COM 893529107 3,614 -483 -11.79 205 -38.44 0.0001
2022-05-13 2022-03-31 13F TRANSCAT COM 893529107 4,097 -357 -8.02 333 -19.17 0.0002
2022-02-16 2021-12-31 13F/A-1 TRANSCAT COM 893529107 4,454 -3,182 -41.67 412 -16.43 0.0002
2022-02-11 2021-12-31 13F TRANSCAT COM 893529107 4,454 -3,182 412 0.0000
2021-11-04 2021-09-30 13F TRANSCAT COM 893529107 7,636 3,000 64.71 493 88.17 0.0002
2021-08-11 2021-06-30 13F TRANSCAT COM 893529107 4,636 -311 -6.29 262 7.82 0.0001
2021-05-13 2021-03-31 13F TRANSCAT COM 893529107 4,947 -430 -8.00 243 29.95 0.0001
2021-02-16 2020-12-31 13F TRANSCAT COM 893529107 5,377 1,415 35.71 187 61.21 0.0001
2020-11-12 2020-09-30 13F TRANSCAT COM 893529107 3,962 338 9.33 116 23.40 0.0001
2020-08-13 2020-06-30 13F TRANSCAT COM 893529107 3,624 1,186 48.65 94 46.88 0.0001
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 2,438 -138 -5.36 64 -20.99 0.0001
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 2,576 180 7.51 81 37.29 0.0001
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 2,396 -24,981 -91.25 59 -91.55 0.0000
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 27,377 6,716 32.51 698 47.26 0.0004
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 20,661 20,019 3,118.22 474 3,850.00 0.0003
2019-04-01 2018-12-31 13F/A-1 TRANSCAT COM 893529107 642 -13,445 -95.44 12 -96.27 0.0000
2019-02-14 2018-12-31 13F TRANSCAT COM 893529107 642 -13,445 12
2021-12-21 2018-09-30 13F/A-1 TRANSCAT COM 893529107 14,087 -16,553 -54.02 322 -44.39 0.0002
2018-11-14 2018-09-30 13F TRANSCAT COM 893529107 14,087 -16,553 321 0.0002
2020-04-21 2018-06-30 13F/A-1 TRANSCAT COM 893529107 30,640 -2,795 -8.36 579 10.92 0.0003
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 30,640 -2,795 579 384.5704
2019-10-23 2018-03-31 13F/A-2 TRANSCAT COM 893529107 33,435 -260 -0.77 522 8.75 0.0002
2019-10-18 2018-03-31 13F/A-1 TRANSCAT COM 893529107 33,435 0 522 0.0002
2018-05-15 2018-03-31 13F TRANSCAT COM 893529107 33,435 -260 522
2018-02-14 2017-12-31 13F TRANSCAT COM 893529107 33,695 15,653 86.76 480 96.72 0.0003
2017-11-14 2017-09-30 13F TRANSCAT COM 893529107 18,042 8,857 96.43 244 119.82 0.0002
2017-08-11 2017-06-30 13F TRANSCAT COM 893529107 9,185 700 8.25 111 3.74 0.0001
2017-05-15 2017-03-31 13F TRANSCAT COM 893529107 8,485 3,385 66.37 107 94.55 0.0001
2017-02-14 2016-12-31 13F TRANSCAT COM 893529107 5,100 800 18.60 55 17.02 0.0000
2016-11-14 2016-09-30 13F TRANSCAT COM 893529107 4,300 400 10.26 47 20.51 0.0000
2016-08-15 2016-06-30 13F TRANSCAT COM 893529107 3,900 3,400 680.00 39 680.00 0.0000
2016-05-16 2016-03-31 13F TRANSCAT COM 893529107 500 382 323.73 5 400.00 0.0000
2016-02-16 2015-12-31 13F TRANSCAT COM 893529107 118 118 0.00 1 0.0000
2014-11-14 2014-09-30 13F TRANSCAT COM 893529107 0 -100 -100.00 0 -100.00
2014-08-15 2014-06-30 13F TRANSCAT COM 893529107 100 0 0.00 1 0.0000
2014-05-15 2014-03-31 13F TRANSCAT COM 893529107 100 59 143.90 0 0.0000
2014-02-24 2013-12-31 13F/A-1 TRANSCAT COM 893529107 41 26 173.33 0 0.0000
2014-02-18 2013-12-31 13F TRANSCAT COM 893529107 41 0
2013-11-18 2013-09-30 13F TRANSCAT COM 893529107 15 15 0 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.