Transcat, Inc.
DE ˙ BST ˙ US8935291075
80,00 € ↑3,00 (3,90%)
2026-06-05
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership11,097 shares
Latest Disclosed Value $ 815,075
Oppenheimer Asset Management Inc. reports 16.57% increase in ownership of TR8 / Transcat, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 11,097 shares of Transcat, Inc. (DE:TR8) valued at $676,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,520 shares of Transcat, Inc.. This represents a change in shares of 16.57% during the quarter. The current value of the position is $887,760 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F TRANSCAT COM 893529107 11,097 1,577 16.57 815 50.93 0.0023
2026-02-02 2025-12-31 13F TRANSCAT COM 893529107 9,520 -6,825 -41.76 540 -54.85 0.0066
2025-11-06 2025-09-30 13F TRANSCAT COM 893529107 16,345 96 0.59 1,196 -14.33 0.0132
2025-07-31 2025-06-30 13F TRANSCAT COM 893529107 16,249 11,178 220.43 1,397 270.29 0.0160
2025-04-23 2025-03-31 13F TRANSCAT COM 893529107 5,071 328 6.92 378 -24.75 0.0047
2025-02-05 2024-12-31 13F TRANSCAT COM 893529107 4,743 -1,975 -29.40 502 -38.22 0.0061
2024-11-05 2024-09-30 13F TRANSCAT COM 893529107 6,718 -3,844 -36.39 811 -35.84 0.0098
2024-08-08 2024-06-30 13F TRANSCAT COM 893529107 10,562 171 1.65 1,264 9.25 0.0161
2024-05-07 2024-03-31 13F TRANSCAT COM 893529107 10,391 -191 -1.80 1,158 0.09 0.0170
2024-02-13 2023-12-31 13F TRANSCAT COM 893529107 10,582 738 7.50 1,157 19.92 0.0161
2023-11-08 2023-09-30 13F TRANSCAT COM 893529107 9,844 -1,236 -11.16 964 2.01 0.0148
2023-08-03 2023-06-30 13F TRANSCAT COM 893529107 11,080 597 5.69 945 0.85 0.0139
2023-05-10 2023-03-31 13F TRANSCAT COM 893529107 10,483 951 9.98 937 38.81 0.0144
2023-02-07 2022-12-31 13F TRANSCAT COM 893529107 9,532 37 0.39 676 -6.12 0.0109
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 9,495 3,098 48.43 719 97.53 0.0127
2022-08-08 2022-06-30 13F TRANSCAT COM 893529107 6,397 -3,699 -36.64 364 -55.56 0.0061
2022-05-12 2022-03-31 13F TRANSCAT COM 893529107 10,096 6,413 174.12 819 140.88 0.0116
2022-02-02 2021-12-31 13F TRANSCAT COM 893529107 3,683 3,683 340 0.0045
2021-08-03 2021-06-30 13F TRANSCAT COM 893529107 0 -6,228 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TRANSCAT COM 893529107 6,228 -3,598 -36.62 306 -10.26 0.0047
2021-02-11 2020-12-31 13F TRANSCAT COM 893529107 9,826 -89 -0.90 341 17.18 0.0057
2020-11-13 2020-09-30 13F TRANSCAT COM 893529107 9,915 9,915 291 0.0057
2020-08-11 2020-06-30 13F TRANSCAT COM 893529107 0 -2,886 -100.00 0 -100.00
2020-05-08 2020-03-31 13F TRANSCAT COM 893529107 2,886 40 1.41 76 -16.48 0.0019
2020-02-07 2019-12-31 13F TRANSCAT COM 893529107 2,846 4 0.14 91 24.66 0.0019
2019-10-31 2019-09-30 13F TRANSCAT COM 893529107 2,842 -2,946 -50.90 73 -50.68 0.0016
2019-08-09 2019-06-30 13F TRANSCAT COM 893529107 5,788 3,069 112.87 148 138.71 0.0033
2019-04-24 2019-03-31 13F TRANSCAT COM 893529107 2,719 2,719 62 0.0014
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.