Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership15,480 shares
Latest Disclosed Value $ 1,137,006
Invesco Ltd. reports 5.01% increase in ownership of TR8 / Transcat, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 15,480 shares of Transcat, Inc. (DE:TR8) valued at $944,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 14,741 shares of Transcat, Inc.. This represents a change in shares of 5.01% during the quarter. The current value of the position is $1,191,960 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 COM 893529107 15,480 739 5.01 1,137 36.00 0.0000
2026-02-19 2025-12-31 13F TRANSCAT COM 893529107 14,741 2,722 22.65 836 -4.89 0.0001
2025-11-13 2025-09-30 13F TRANSCAT COM 893529107 12,019 1,338 12.53 880 -4.25 0.0001
2025-08-13 2025-06-30 13F TRANSCAT COM 893529107 10,681 1,198 12.63 918 30.03 0.0002
2025-05-12 2025-03-31 13F TRANSCAT COM 893529107 9,483 3,270 52.63 706 7.62 0.0001
2025-02-13 2024-12-31 13F TRANSCAT COM 893529107 6,213 38 0.62 657 -11.95 0.0001
2024-11-12 2024-09-30 13F TRANSCAT COM 893529107 6,175 -91,966 -93.71 746 -93.66 0.0001
2024-08-13 2024-06-30 13F TRANSCAT COM 893529107 98,141 -11,276 -10.31 11,746 -3.67 0.0025
2024-05-14 2024-03-31 13F TRANSCAT COM 893529107 109,417 15,021 15.91 12,192 18.14 0.0026
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 94,396 8,652 10.09 10,320 22.86 0.0025
2023-11-13 2023-09-30 13F TRANSCAT COM 893529107 85,744 -10,193 -10.62 8,400 2.64 0.0023
2023-08-11 2023-06-30 13F TRANSCAT COM 893529107 95,937 15,050 18.61 8,184 13.20 0.0021
2023-05-12 2023-03-31 13F TRANSCAT COM 893529107 80,887 14,695 22.20 7,230 54.12 0.0020
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 66,192 3,487 5.56 4,691 -1.16 0.0014
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 62,705 53,743 599.68 4,746 832.42 0.0015
2022-08-15 2022-06-30 13F TRANSCAT COM 893529107 8,962 1,872 26.40 509 -11.63 0.0002
2022-05-16 2022-03-31 13F TRANSCAT COM 893529107 7,090 -56,377 -88.83 576 -90.18 0.0001
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 63,467 13,782 27.74 5,867 83.11 0.0014
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 49,685 1,776 3.71 3,204 18.36 0.0008
2021-08-17 2021-06-30 13F TRANSCAT COM 893529107 47,909 -1,615 -3.26 2,707 11.35 0.0007
2021-05-17 2021-03-31 13F TRANSCAT COM 893529107 49,524 40,869 472.20 2,431 710.33 0.0006
2021-02-16 2020-12-31 13F TRANSCAT COM 893529107 8,655 231 2.74 300 21.95 0.0001
2020-11-16 2020-09-30 13F TRANSCAT COM 893529107 8,424 -3,230 -27.72 246 -18.27 0.0001
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 11,654 -126 -1.07 301 -3.83 0.0001
2020-05-15 2020-03-31 13F TRANSCAT COM 893529107 11,780 11,780 313 0.0001
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 0 -8,720 -100.00 0 -100.00
2019-08-14 2019-06-30 13F/A-1 TRANSCAT COM 893529107 8,720 -1,700 -16.31 223 -7.08 0.0001
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 8,720 -3,200 223
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 10,420 0 0.00 240 21.21 0.0001
2019-02-14 2018-12-31 13F TRANSCAT COM 893529107 10,420 10,420 -98.50 198 -96.37 0.0001
2014-02-13 2013-12-31 13F TRANSCAT COMMON 893529107 0 -696,138 -100.00 0 -100.00
2013-11-13 2013-09-30 13F TRANSCAT COMMON 893529107 696,138 0 0.00 5,458 15.29 0.0024
2013-08-14 2013-06-30 13F TRANSCAT COMMON 893529107 696,138 696,138 4,734 0.0022
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.