Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership262,033 shares
Latest Disclosed Value $ 19,243,735
Dimensional Fund Advisors Lp reports 3.67% increase in ownership of TR8 / Transcat, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 262,033 shares of Transcat, Inc. (DE:TR8) valued at $15,984,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 252,767 shares of Transcat, Inc.. This represents a change in shares of 3.67% during the quarter. The current value of the position is $20,962,640 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)
2026-05-07 2026-03-31 13F TRANSCAT COM 893529107 262,033 9,266 3.67 19,244 34.20 0.0040
2026-02-12 2025-12-31 13F TRANSCAT COM 893529107 252,767 12,935 5.39 14,340 -18.32 0.0030
2025-11-12 2025-09-30 13F TRANSCAT COM 893529107 239,832 -35 -0.01 17,555 -14.86 0.0038
2025-08-12 2025-06-30 13F TRANSCAT COM 893529107 239,867 24,323 11.28 20,618 28.49 0.0048
2025-05-13 2025-03-31 13F TRANSCAT COM 893529107 215,544 6,344 3.03 16,047 -27.46 0.0040
2025-02-13 2024-12-31 13F TRANSCAT COM 893529107 209,200 10,186 5.12 22,121 -7.97 0.0053
2024-11-07 2024-09-30 13F TRANSCAT COM 893529107 199,014 -53 -0.03 24,035 0.89 0.0058
2024-08-09 2024-06-30 13F TRANSCAT COM 893529107 199,067 -1,484 -0.74 23,824 6.61 0.0062
2024-05-10 2024-03-31 13F TRANSCAT COM 893529107 200,551 -1,602 -0.79 22,347 1.11 0.0061
2024-02-07 2023-12-31 13F TRANSCAT COM 893529107 202,153 48 0.02 22,102 11.62 0.0065
2023-11-09 2023-09-30 13F TRANSCAT COM 893529107 202,105 2,799 1.40 19,800 16.45 0.0065
2023-08-09 2023-06-30 13F TRANSCAT COM 893529107 199,306 1,510 0.76 17,003 -3.83 0.0054
2023-05-12 2023-03-31 13F TRANSCAT COM 893529107 197,796 1,599 0.81 17,681 135,900.00 0.0060
2023-02-09 2022-12-31 13F TRANSCAT COM 893529107 196,197 -2,987 -1.50 14 -99.91 0.0041
2022-11-10 2022-09-30 13F TRANSCAT COM 893529107 199,184 -2,442 -1.21 15,075 31.61 0.0058
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 201,626 -8,297 -3.95 11,454 -32.75 0.0041
2022-05-13 2022-03-31 13F TRANSCAT COM 893529107 209,923 -5,003 -2.33 17,031 -14.27 0.0052
2022-02-09 2021-12-31 13F TRANSCAT COM 893529107 214,926 -12,351 -5.43 19,866 35.56 0.0060
2021-11-12 2021-09-30 13F TRANSCAT COM 893529107 227,277 -2,314 -1.01 14,655 12.96 0.0047
2021-08-12 2021-06-30 13F TRANSCAT COM 893529107 229,591 -3,959 -1.70 12,974 13.69 0.0041
2021-05-14 2021-03-31 13F TRANSCAT COM 893529107 233,550 -17,401 -6.93 11,412 31.13 0.0038
2021-03-08 2020-12-31 13F/A-2 TRANSCAT COM 893529107 250,951 -1,772 -0.70 8,703 17.53 0.0031
2021-02-11 2020-12-31 13F TRANSCAT COM 893529107 250,951 -1,772 8,703 3,143.0610
2020-11-12 2020-09-30 13F TRANSCAT COM 893529107 252,723 -3,004 -1.17 7,405 11.98 0.0031
2020-08-13 2020-06-30 13F TRANSCAT COM 893529107 255,727 -1,865 -0.72 6,613 -3.12 0.0029
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 257,592 3,030 1.19 6,826 -15.83 0.0036
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 254,562 -2,876 -1.12 8,110 23.01 0.0030
2019-11-12 2019-09-30 13F TRANSCAT COM 893529107 257,438 -16,967 -6.18 6,593 -6.11 0.0026
2019-08-13 2019-06-30 13F TRANSCAT COM 893529107 274,405 -9,718 -3.42 7,022 7.55 0.0027
2019-08-12 2019-03-31 13F/A-2 TRANSCAT COM 893529107 284,123 -72,043 -20.23 6,529 -3.62 0.0026
2019-05-10 2019-03-31 13F TRANSCAT COM 893529107 284,123 -72,043 6,529
2019-02-26 2018-12-31 13F/A-1 TRANSCAT COM 893529107 356,166 147 0.04 6,774 -16.73 0.0031
2019-02-13 2018-12-31 13F TRANSCAT COM 893529107 356,166 147 6,774
2018-11-13 2018-09-30 13F TRANSCAT COM 893529107 356,019 25,818 7.82 8,135 30.35 0.0031
2018-08-10 2018-06-30 13F TRANSCAT COM 893529107 330,201 14,138 4.47 6,241 26.18 0.0025
2018-05-11 2018-03-31 13F TRANSCAT COM 893529107 316,063 8,621 2.80 4,946 12.90 0.0021
2018-02-12 2017-12-31 13F TRANSCAT COM 893529107 307,442 17,296 5.96 4,381 10.63 0.0018
2017-11-13 2017-09-30 13F TRANSCAT COM 893529107 290,146 8,771 3.12 3,960 15.82 0.0017
2017-08-11 2017-06-30 13F TRANSCAT COM 893529107 281,375 622 0.22 3,419 -4.12 0.0016
2017-05-12 2017-03-31 13F TRANSCAT COM 893529107 280,753 -12,126 -4.14 3,566 12.74 0.0017
2017-02-09 2016-12-31 13F TRANSCAT COM 893529107 292,879 -244 -0.08 3,163 2.76 0.0016
2016-11-10 2016-09-30 13F TRANSCAT COM 893529107 293,123 0 0.00 3,078 4.48 0.0017
2016-08-09 2016-06-30 13F TRANSCAT COM 893529107 293,123 0 0.00 2,946 -0.87 0.0017
2016-05-13 2016-03-31 13F TRANSCAT COM 893529107 293,123 0 0.00 2,972 1.99 0.0018
2016-02-10 2015-12-31 13F TRANSCAT COM 893529107 293,123 0 0.00 2,914 2.28 0.0018
2015-11-13 2015-09-30 13F TRANSCAT COM 893529107 293,123 0 0.00 2,849 2.85 0.0019
2015-08-14 2015-06-30 13F TRANSCAT COM 893529107 293,123 1,584 0.54 2,770 -2.46 0.0017
2015-05-14 2015-03-31 13F TRANSCAT COM 893529107 291,539 0 0.00 2,840 -3.27 0.0018
2015-02-06 2014-12-31 13F TRANSCAT COM 893529107 291,539 0 0.00 2,936 9.35 0.0019
2014-11-13 2014-09-30 13F TRANSCAT COM 893529107 291,539 4,248 1.48 2,685 -8.92 0.0019
2014-08-08 2014-06-30 13F TRANSCAT COM 893529107 287,291 3,400 1.20 2,948 10.83 0.0020
2014-05-14 2014-03-31 13F TRANSCAT COM 893529107 283,891 -2,556 -0.89 2,660 16.21 0.0020
2014-02-12 2013-12-31 13F TRANSCAT COM 893529107 286,447 -468 -0.16 2,289 1.78 0.0018
2013-11-13 2013-09-30 13F TRANSCAT COM 893529107 286,915 1,261 0.44 2,249 15.81 0.0019
2013-08-15 2013-06-30 13F TRANSCAT COM 893529107 285,654 285,654 1,942 0.0018
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.