Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership5,355 shares
Latest Disclosed Value $ 393,325
Legal & General Group Plc reports 28.02% decrease in ownership of TR8 / Transcat, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 5,355 shares of Transcat, Inc. (DE:TR8) valued at $326,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,440 shares of Transcat, Inc.. This represents a change in shares of -28.02% during the quarter. The current value of the position is $428,400 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)
2026-05-08 2026-03-31 13F TRANSCAT COM 893529107 5,355 -2,085 -28.02 393 -6.87 0.0001
2026-02-09 2025-12-31 13F TRANSCAT COM 893529107 7,440 -2,111 -22.10 422 -39.63 0.0001
2025-11-13 2025-09-30 13F TRANSCAT COM 893529107 9,551 0 0.00 699 -14.86 0.0002
2025-08-12 2025-06-30 13F TRANSCAT COM 893529107 9,551 548 6.09 821 22.54 0.0002
2025-05-15 2025-03-31 13F TRANSCAT COM 893529107 9,003 0 0.00 670 -29.55 0.0002
2025-02-13 2024-12-31 13F TRANSCAT COM 893529107 9,003 116 1.31 952 -11.37 0.0003
2025-02-28 2024-09-30 13F/A-2 TRANSCAT COM 893529107 8,887 25 0.28 1,073 1.23 0.0003
2024-11-14 2024-09-30 13F/A-1 TRANSCAT COM 893529107 9,837 25 1,188 0.0002
2024-11-14 2024-09-30 13F TRANSCAT COM 893529107 9,837 25 1,188 0.0001
2025-05-29 2024-06-30 13F/A-1 TRANSCAT COM 893529107 8,862 -177 -1.96 1,061 5.26 0.0003
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 9,812 773 1,174 0.0003
2025-05-29 2024-03-31 13F/A-2 TRANSCAT COM 893529107 9,039 1,470 19.42 1,007 21.77 0.0003
2024-07-01 2024-03-31 13F/A-1 TRANSCAT COM 893529107 9,039 1,470 1,007 0.0002
2024-05-14 2024-03-31 13F TRANSCAT COM 893529107 8,786 1,217 979 0.0001
2025-05-29 2023-12-31 13F/A-1 TRANSCAT COM 893529107 7,569 492 6.95 828 19.34 0.0003
2024-02-15 2023-12-31 13F TRANSCAT COM 893529107 7,569 492 828 0.0002
2023-11-14 2023-09-30 13F TRANSCAT COM 893529107 7,077 1,517 27.28 693 46.20 0.0002
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 5,560 2,630 89.76 474 81.61 0.0002
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 2,930 227 8.40 262 36.65 0.0001
2023-02-14 2022-12-31 13F TRANSCAT COM 893529107 2,703 1,858 219.88 192 198.44 0.0001
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 845 101 13.58 64 52.38 0.0000
2022-08-22 2022-06-30 13F TRANSCAT COM 893529107 744 -8 -1.06 42 -31.15 0.0000
2022-05-16 2022-03-31 13F TRANSCAT COM 893529107 752 -3 -0.40 61 -12.86 0.0000
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 755 17 2.30 70 45.83 0.0000
2021-11-15 2021-09-30 13F TRANSCAT COM 893529107 738 -23 -3.02 48 11.63 0.0000
2021-08-12 2021-06-30 13F TRANSCAT COM 893529107 761 -48 -5.93 43 7.50 0.0000
2021-05-17 2021-03-31 13F TRANSCAT COM 893529107 809 -43 -5.05 40 33.33 0.0000
2021-02-12 2020-12-31 13F TRANSCAT COM 893529107 852 0 0.00 30 20.00 0.0000
2020-11-13 2020-09-30 13F TRANSCAT COM 893529107 852 -299 -25.98 25 -16.67 0.0000
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 1,151 0 0.00 30 -3.23 0.0000
2020-05-14 2020-03-31 13F TRANSCAT COM 893529107 1,151 -238 -17.13 31 -29.55 0.0000
2020-02-13 2019-12-31 13F TRANSCAT COM 893529107 1,389 275 24.69 44 51.72 0.0000
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 1,114 1,114 29 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.