Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
DEL PRIS
SecurityDE:TR8 / Transcat, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in TR8 / Transcat, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Transcat, Inc. (DE:TR8). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 477,799 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 477,799 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G 329,563 477,799 44.98 5.41 22.12
2021-02-10 2021-02-10 13G/A 400,158 329,563 -17.64 4.43 -18.42
2020-02-11 2020-02-11 13G 400,158 5.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F TRANSCAT COM 893529107 530,782 11 0.00 30,111 -22.50 0.0004
2025-11-07 2025-09-30 13F TRANSCAT COM 893529107 530,771 2,041 0.39 38,852 -14.52 0.0006
2025-08-11 2025-06-30 13F TRANSCAT COM 893529107 528,730 18,144 3.55 45,450 19.56 0.0007
2025-05-09 2025-03-31 13F TRANSCAT COM 893529107 510,586 328 0.06 38,013 -29.55 0.0007
2025-02-11 2024-12-31 13F TRANSCAT COM 893529107 510,258 -2,000 -0.39 53,955 -12.79 0.0009
2024-11-13 2024-09-30 13F TRANSCAT COM 893529107 512,258 27,109 5.59 61,865 6.55 0.0011
2024-08-13 2024-06-30 13F TRANSCAT COM 893529107 485,149 13,108 2.78 58,063 10.39 0.0011
2024-05-10 2024-03-31 13F TRANSCAT COM 893529107 472,041 -5,758 -1.21 52,600 0.69 0.0010
2024-03-11 2023-12-31 13F/A-1 TRANSCAT COM 893529107 477,799 52,421 12.32 52,238 25.35 0.0011
2024-02-14 2023-12-31 13F TRANSCAT COM 893529107 477,799 52,421 52,238 0.0010
2023-12-18 2023-09-30 13F/A-1 TRANSCAT COM 893529107 425,378 49,828 13.27 41,674 30.08 0.0010
2023-11-14 2023-09-30 13F TRANSCAT COM 893529107 425,378 49,828 41,674 0.0002
2023-08-14 2023-06-30 13F TRANSCAT COM 893529107 375,550 3,912 1.05 32,038 -3.56 0.0008
2023-07-14 2023-03-31 13F/A-1 TRANSCAT COM 893529107 371,638 13,275 3.70 33,221 30.80 0.0008
2023-05-15 2023-03-31 13F TRANSCAT COM 893529107 371,638 13,275 33,221 0.0002
2023-02-10 2022-12-31 13F TRANSCAT COM 893529107 358,363 9,177 2.63 25,397 -3.90 0.0007
2022-11-14 2022-09-30 13F TRANSCAT COM 893529107 349,186 2,118 0.61 26,429 34.04 0.0008
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 347,068 -2,931 -0.84 19,717 -30.57 0.0006
2022-05-13 2022-03-31 13F TRANSCAT COM 893529107 349,999 8,700 2.55 28,399 -9.98 0.0007
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 341,299 -7,955 -2.28 31,546 40.08 0.0007
2021-11-12 2021-09-30 13F TRANSCAT COM 893529107 349,254 -65,335 -15.76 22,520 -3.88 0.0006
2021-08-13 2021-06-30 13F TRANSCAT COM 893529107 414,589 34,296 9.02 23,429 25.52 0.0006
2021-05-14 2021-03-31 13F TRANSCAT COM 893529107 380,293 50,730 15.39 18,665 63.31 0.0005
2021-02-12 2020-12-31 13F TRANSCAT COM 893529107 329,563 12,348 3.89 11,429 22.96 0.0003
2020-11-16 2020-09-30 13F TRANSCAT COM 893529107 317,215 -223,611 -41.35 9,295 -33.54 0.0003
2020-08-14 2020-06-30 13F TRANSCAT COM 893529107 540,826 67,991 14.38 13,985 11.60 0.0005
2020-05-15 2020-03-31 13F TRANSCAT COM 893529107 472,835 72,677 18.16 12,531 -1.71 0.0005
2020-02-14 2019-12-31 13F TRANSCAT COM 893529107 400,158 69,907 21.17 12,749 50.73 0.0004
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 330,251 31,532 10.56 8,458 10.65 0.0003
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 298,719 32,636 12.27 7,644 25.00 0.0003
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 266,083 800 0.30 6,115 21.19 0.0002
2019-02-14 2018-12-31 13F TRANSCAT COM 893529107 265,283 12,150 4.80 5,046 -12.77 0.0002
2018-12-13 2018-09-30 13F/A-2 TRANSCAT COM 893529107 253,133 3,945 1.58 5,785 22.82 0.0002
2018-11-23 2018-09-30 13F/A-1 TRANSCAT COM 893529107 253,133 0 5,785 0.0002
2018-11-14 2018-09-30 13F TRANSCAT COM 893529107 253,133 3,945 5,785
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 249,188 37,862 17.92 4,710 42.43 0.0002
2018-05-15 2018-03-31 13F TRANSCAT COM 893529107 211,326 19,010 9.88 3,307 20.69 0.0001
2018-02-14 2017-12-31 13F TRANSCAT COM 893529107 192,316 48,738 33.95 2,740 39.80 0.0001
2017-11-14 2017-09-30 13F TRANSCAT COM 893529107 143,578 9,999 7.49 1,960 20.76 0.0001
2017-08-24 2017-06-30 13F/A-1 TRANSCAT COM 893529107 133,579 4,450 3.45 1,623 -1.04 0.0001
2017-08-11 2017-06-30 13F TRANSCAT COM 893529107 133,579 4,450 1,623
2017-05-12 2017-03-31 13F TRANSCAT COM 893529107 129,129 100,220 346.67 1,640 425.64 0.0001
2017-02-14 2016-12-31 13F TRANSCAT COM 893529107 28,909 0 0.00 312 2.97 0.0000
2016-11-14 2016-09-30 13F TRANSCAT COM 893529107 28,909 0 0.00 303 4.48 0.0000
2016-08-10 2016-06-30 13F TRANSCAT COM 893529107 28,909 0 0.00 290 -1.02 0.0000
2016-05-13 2016-03-31 13F TRANSCAT COM 893529107 28,909 0 0.00 293 2.09 0.0000
2016-02-08 2015-12-31 13F TRANSCAT COM 893529107 28,909 -78,259 -73.02 287 -72.46 0.0000
2015-11-12 2015-09-30 13F/A-1 TRANSCAT COM 893529107 107,168 0 0.00 1,042 2.86 0.0000
2015-11-12 2015-09-30 13F/A-1 TRANSCAT COM 893529107 107,168 0 1,042 0.0000
2015-08-13 2015-06-30 13F TRANSCAT COM 893529107 107,168 900 0.85 1,013 -2.13 0.0001
2015-05-15 2015-03-31 13F/A-1 TRANSCAT COM 893529107 106,268 100 0.09 1,035 -3.18 0.0001
2015-05-14 2015-03-31 13F TRANSCAT COM 893529107 106,268 1,035
2015-02-12 2014-12-31 13F TRANSCAT COM 893529107 106,168 596 0.56 1,069 9.98 0.0001
2014-11-12 2014-09-30 13F TRANSCAT COM 893529107 105,572 17,298 19.60 972 7.28 0.0001
2014-08-11 2014-06-30 13F TRANSCAT COM 893529107 88,274 0 0.00 906 9.55 0.0001
2014-05-13 2014-03-31 13F TRANSCAT COM 893529107 88,274 13,810 18.55 827 38.99 0.0001
2014-02-12 2013-12-31 13F TRANSCAT COM 893529107 74,464 2,000 2.76 595 4.75 0.0001
2013-11-07 2013-09-30 13F TRANSCAT COM 893529107 72,464 33,822 87.53 568 115.97 0.0001
2013-08-13 2013-06-30 13F TRANSCAT COM 893529107 38,642 38,642 263 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.