Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership228,868 shares
Latest Disclosed Value $ 16,813,368
Geode Capital Management, Llc reports 2.78% increase in ownership of TR8 / Transcat, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 228,868 shares of Transcat, Inc. (DE:TR8) valued at $13,960,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 222,668 shares of Transcat, Inc.. This represents a change in shares of 2.78% during the quarter. The current value of the position is $18,309,440 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 228,868 6,200 2.78 16,813 33.09 0.0006
2026-02-09 2025-12-31 13F TRANSCAT COM 893529107 222,668 -1,115 -0.50 12,634 -22.89 0.0008
2025-11-12 2025-09-30 13F TRANSCAT COM 893529107 223,783 581 0.26 16,383 -14.62 0.0010
2025-08-08 2025-06-30 13F TRANSCAT COM 893529107 223,202 4,030 1.84 19,189 17.57 0.0013
2025-05-13 2025-03-31 13F TRANSCAT COM 893529107 219,172 -182 -0.08 16,321 -29.65 0.0013
2025-02-12 2024-12-31 13F TRANSCAT COM 893529107 219,354 1,881 0.86 23,200 -11.68 0.0018
2024-11-12 2024-09-30 13F TRANSCAT COM 893529107 217,473 11,106 5.38 26,269 6.34 0.0021
2024-08-09 2024-06-30 13F TRANSCAT COM 893529107 206,367 17,547 9.29 24,703 17.39 0.0022
2024-05-13 2024-03-31 13F TRANSCAT COM 893529107 188,820 5,783 3.16 21,043 5.14 0.0019
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 183,037 26,374 16.83 20,014 30.38 0.0021
2023-11-13 2023-09-30 13F TRANSCAT COM 893529107 156,663 12,294 8.52 15,350 24.63 0.0018
2023-08-11 2023-06-30 13F TRANSCAT COM 893529107 144,369 6,576 4.77 12,316 -0.01 0.0014
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 137,793 4,467 3.35 12,317 136,755.56 0.0016
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 133,326 6,317 4.97 9 -99.91 0.0013
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 127,009 -755 -0.59 9,613 32.45 0.0015
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 127,764 5,852 4.80 7,258 -26.62 0.0011
2022-05-13 2022-03-31 13F TRANSCAT COM 893529107 121,912 1,985 1.66 9,891 -10.76 0.0012
2022-02-11 2021-12-31 13F TRANSCAT COM 893529107 119,927 -3,860 -3.12 11,084 38.88 0.0013
2021-11-12 2021-09-30 13F TRANSCAT COM 893529107 123,787 730 0.59 7,981 14.78 0.0011
2021-08-13 2021-06-30 13F TRANSCAT COM 893529107 123,057 -2,735 -2.17 6,953 12.64 0.0010
2021-05-12 2021-03-31 13F TRANSCAT COM 893529107 125,792 9,068 7.77 6,173 52.53 0.0009
2021-02-12 2020-12-31 13F TRANSCAT COM 893529107 116,724 1,619 1.41 4,047 20.02 0.0007
2020-11-13 2020-09-30 13F TRANSCAT COM 893529107 115,105 4,794 4.35 3,372 18.23 0.0007
2020-08-13 2020-06-30 13F TRANSCAT COM 893529107 110,311 -214 -0.19 2,852 -2.60 0.0006
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 110,525 8,337 8.16 2,928 -10.05 0.0008
2020-02-20 2019-12-31 13F/A-1 TRANSCAT COM 893529107 102,188 3,320 3.36 3,255 28.55 0.0007
2020-02-13 2019-12-31 13F TRANSCAT COM 893529107 102,188 3,320 3,255 414.8212
2019-11-12 2019-09-30 13F TRANSCAT COM 893529107 98,868 435 0.44 2,532 0.56 0.0006
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 98,433 65,351 197.54 2,518 231.32 0.0006
2019-05-14 2019-03-31 13F TRANSCAT COM 893529107 33,082 2,578 8.45 760 31.03 0.0002
2019-03-06 2018-12-31 13F/A-1 TRANSCAT COM 893529107 30,504 0 0.00 580 -16.79 0.0002
2019-02-13 2018-12-31 13F TRANSCAT COM 893529107 30,504 0 580
2018-11-13 2018-09-30 13F TRANSCAT COM 893529107 30,504 2,175 7.68 697 30.28 0.0002
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 28,329 28,329 535 0.0002
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.