Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership44,412 shares
Latest Disclosed Value $ 3,128,826
Jpmorgan Chase & Co reports 12.78% increase in ownership of TR8 / Transcat, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 44,412 shares of Transcat, Inc. (DE:TR8) valued at $2,709,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,381 shares of Transcat, Inc.. This represents a change in shares of 12.78% during the quarter. The current value of the position is $3,552,960 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)
2026-05-13 2026-03-31 13F/A-1 TRANSCAT COMMON 893529107 44,412 5,031 12.78 3,129 40.02 0.0000
2026-05-13 2026-03-31 13F TRANSCAT COMMON 893529107 0 -100.00 0
2026-02-11 2025-12-31 13F TRANSCAT COMMON 893529107 39,381 8,662 28.20 2,234 -0.62 0.0001
2025-11-26 2025-09-30 13F/A-1 TRANSCAT COMMON 893529107 30,719 22,164 259.08 2,249 205.85 0.0001
2025-11-07 2025-09-30 13F TRANSCAT COMMON 893529107 30,719 22,164 2,249 0.0000
2025-08-12 2025-06-30 13F TRANSCAT COMMON 893529107 8,555 4,012 88.31 735 117.46 0.0000
2025-05-12 2025-03-31 13F TRANSCAT COMMON 893529107 4,543 -21,891 -82.81 338 -87.91 0.0000
2025-02-12 2024-12-31 13F TRANSCAT COMMON 893529107 26,434 15,991 153.13 2,795 121.65 0.0002
2024-12-26 2024-09-30 13F/A-1 TRANSCAT COMMON 893529107 10,443 -4,293 -29.13 1,261 -28.47 0.0001
2024-11-08 2024-09-30 13F TRANSCAT COMMON 893529107 10,443 -4,293 1,261 0.0001
2024-12-26 2024-06-30 13F/A-1 TRANSCAT COMMON 893529107 14,736 683 4.86 1,764 12.65 0.0001
2024-08-12 2024-06-30 13F TRANSCAT COMMON 893529107 14,736 683 1,764 0.0001
2024-12-26 2024-03-31 13F/A-1 TRANSCAT COMMON 893529107 14,053 5,338 61.25 1,566 64.39 0.0001
2024-05-10 2024-03-31 13F TRANSCAT COMMON 893529107 14,053 5,338 1,566 0.0001
2024-12-26 2023-12-31 13F/A-1 TRANSCAT COMMON 893529107 8,715 27 0.31 953 11.87 0.0001
2024-02-12 2023-12-31 13F TRANSCAT COMMON 893529107 8,715 27 953 0.0001
2023-11-14 2023-09-30 13F TRANSCAT COMMON 893529107 8,688 1,408 19.34 851 37.04 0.0001
2023-08-11 2023-06-30 13F TRANSCAT COMMON 893529107 7,280 1,626 28.76 621 22.73 0.0001
2023-05-18 2023-03-31 13F/A-1 TRANSCAT COMMON 893529107 5,654 1,448 34.43 506 0.0001
2023-05-11 2023-03-31 13F TRANSCAT COMMON 893529107 199 -4,007 18 0.0000
2023-02-13 2022-12-31 13F TRANSCAT COMMON 893529107 4,206 315 8.10 0 -100.00 0.0000
2022-11-14 2022-09-30 13F TRANSCAT COMMON 893529107 3,891 84 2.21 295 36.57 0.0000
2022-08-11 2022-06-30 13F TRANSCAT COMMON 893529107 3,807 -368 -8.81 216 -36.28 0.0000
2022-05-11 2022-03-31 13F TRANSCAT COMMON 893529107 4,175 -8,367 -66.71 339 -70.75 0.0000
2022-02-11 2021-12-31 13F/A-1 TRANSCAT COMMON 893529107 12,542 6,193 97.54 1,159 183.37 0.0001
2022-02-10 2021-12-31 13F TRANSCAT COMMON 893529107 12,542 6,193 1,159 0.0001
2021-11-12 2021-09-30 13F TRANSCAT COMMON 893529107 6,349 -4,969 -43.90 409 -36.09 0.0001
2021-08-12 2021-06-30 13F TRANSCAT COMMON 893529107 11,318 -8,443 -42.73 640 -34.02 0.0001
2021-05-12 2021-03-31 13F TRANSCAT COMMON 893529107 19,761 1,157 6.22 970 50.39 0.0001
2021-02-19 2020-12-31 13F/A-1 TRANSCAT COMMON 893529107 18,604 13,154 241.36 645 303.13 0.0001
2021-02-11 2020-12-31 13F TRANSCAT COMMON 893529107 18,604 13,154 645 15.9513
2020-11-12 2020-09-30 13F/A-1 TRANSCAT COMMON 893529107 5,450 -594 -9.83 160 2.56 0.0000
2020-11-12 2020-09-30 13F TRANSCAT COMMON 893529107 5,450 160
2020-08-11 2020-06-30 13F TRANSCAT COMMON 893529107 6,044 -7,015 -53.72 156 -54.91 0.0000
2020-05-12 2020-03-31 13F TRANSCAT COMMON 893529107 13,059 2,832 27.69 346 6.13 0.0001
2020-02-11 2019-12-31 13F TRANSCAT COMMON 893529107 10,227 1,855 22.16 326 52.34 0.0001
2019-11-12 2019-09-30 13F TRANSCAT COMMON 893529107 8,372 4,397 110.62 214 109.80 0.0000
2019-08-07 2019-06-30 13F TRANSCAT COMMON 893529107 3,975 -558 -12.31 102 -1.92 0.0000
2019-05-07 2019-03-31 13F TRANSCAT COMMON 893529107 4,533 -20,342 -81.78 104 -47.74 0.0000
2014-02-26 2013-12-31 13F/A-1 TRANSCAT COMMON 893529107 24,875 24,875 199 0.0001
2014-02-13 2013-12-31 13F TRANSCAT COMMON 893529107 24,875 199 0.0001
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.