Transcat, Inc.
US ˙ NasdaqGM ˙ US8935291075

SecurityTRNS / Transcat, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership932,152 shares
Ownership 10.00%
Neuberger Berman Group LLC ownership in TRNS / Transcat, Inc.

2025-02-04 - Neuberger Berman Group LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 932,152 shares of Transcat, Inc. (US:TRNS). This represents 10.0 percent ownership of the company. In their previous filing dated 2024-02-12 , Neuberger Berman Group LLC had reported owning 786,327 shares, indicating an increase of 18.55 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)
2025-02-04 2025-02-04 13G/A 786,327 932,152 18.55 10.00 12.23
2024-02-12 2024-02-12 13G/A 842,398 786,327 -6.66 8.91 -20.09
2023-02-10 2023-02-10 13G/A 825,467 842,398 2.05 11.15 1.55
2022-02-14 2022-02-14 13G/A 756,470 825,467 9.12 10.98 8.39
2021-06-09 2021-06-09 13G 756,470 10.13

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)
2026-05-14 2026-03-31 13F TRANSCAT Common 893529107 825,738 -24,504 -2.88 60,650 25.74 0.0236
2026-02-13 2025-12-31 13F TRANSCAT Common 893529107 850,242 -27,429 -3.13 48,234 -24.92 0.0359
2025-11-12 2025-09-30 13F TRANSCAT Common 893529107 877,671 -20,262 -2.26 64,246 -16.77 0.0469
2025-08-25 2025-06-30 13F/A-1 TRANSCAT Common 893529107 897,933 -23,965 -2.60 77,186 12.46 0.0594
2025-08-13 2025-06-30 13F TRANSCAT Common 893529107 897,933 -23,965 77,186 0.0307
2025-05-13 2025-03-31 13F TRANSCAT Common 893529107 921,898 47,913 5.48 68,635 -25.73 0.0575
2025-02-13 2024-12-31 13F TRANSCAT Common 893529107 873,985 15,723 1.83 92,415 -10.84 0.0734
2024-11-14 2024-09-30 13F TRANSCAT Common 893529107 858,262 27,881 3.36 103,652 4.30 0.0809
2024-11-14 2024-06-30 13F/A-1 TRANSCAT Common 893529107 830,381 64,239 8.38 99,380 16.41 0.0816
2024-08-13 2024-06-30 13F TRANSCAT Common 893529107 830,381 64,239 99,380 0.0816
2024-11-14 2024-03-31 13F/A-1 TRANSCAT Common 893529107 766,142 -20,185 -2.57 85,371 -0.70 0.0706
2024-05-13 2024-03-31 13F TRANSCAT Common 893529107 766,142 -20,185 85,371 0.0706
2024-11-14 2023-12-31 13F/A-2 TRANSCAT Common 893529107 786,327 -14,041 -1.75 85,969 9.64 0.0750
2024-02-09 2023-12-31 13F TRANSCAT Common 893529107 786,327 -14,041 85,969 0.0750
2023-11-14 2023-09-30 13F TRANSCAT Common 893529107 800,368 -3,930 -0.49 78,412 14.28 0.0714
2023-08-11 2023-06-30 13F TRANSCAT Common 893529107 804,298 -23,253 -2.81 68,615 -7.25 0.0614
2023-05-12 2023-03-31 13F TRANSCAT Common 893529107 827,551 -14,847 -1.76 73,975 23.91 0.0686
2023-02-13 2022-12-31 13F TRANSCAT Common 893529107 842,398 3,506 0.42 59,701 -5.98 0.0585
2022-11-15 2022-09-30 13F TRANSCAT Common 893529107 838,892 15,756 1.91 63,496 35.78 0.0663
2022-08-15 2022-06-30 13F TRANSCAT Common 893529107 823,136 349 0.04 46,763 -29.95 0.0470
2022-05-23 2022-03-31 13F/A-1 TRANSCAT Common 893529107 822,787 -2,680 -0.32 66,761 -12.50 0.0566
2022-05-13 2022-03-31 13F TRANSCAT Common 893529107 822,787 -2,680 66,761 0.0298
2022-02-11 2021-12-31 13F TRANSCAT Common 893529107 825,467 4,133 0.50 76,298 44.07 0.0599
2021-11-12 2021-09-30 13F TRANSCAT Common 893529107 821,334 33,153 4.21 52,960 18.90 0.0463
2021-08-13 2021-06-30 13F TRANSCAT Common 893529107 788,181 163,386 26.15 44,540 45.25 0.0389
2021-05-13 2021-03-31 13F TRANSCAT Common 893529107 624,795 508,379 436.69 30,665 659.60 0.0293
2021-02-10 2020-12-31 13F TRANSCAT Common 893529107 116,416 -3,377 -2.82 4,037 15.01 0.0042
2020-11-12 2020-09-30 13F TRANSCAT Common 893529107 119,793 -1,550 -1.28 3,510 11.85 0.0042
2020-08-13 2020-06-30 13F TRANSCAT Common 893529107 121,343 -2,100 -1.70 3,138 -4.10 0.0039
2020-05-14 2020-03-31 13F TRANSCAT Common 893529107 123,443 -7,600 -5.80 3,272 -21.63 0.0050
2020-02-12 2019-12-31 13F TRANSCAT Common 893529107 131,043 -2,500 -1.87 4,175 22.08 0.0049
2019-11-13 2019-09-30 13F TRANSCAT Common 893529107 133,543 -5,700 -4.09 3,420 -4.04 0.0042
2019-08-13 2019-06-30 13F TRANSCAT Common 893529107 139,243 7,700 5.85 3,564 17.90 0.0043
2019-05-13 2019-03-31 13F TRANSCAT Common 893529107 131,543 -3,200 -2.37 3,023 17.95 0.0037
2019-02-12 2018-12-31 13F TRANSCAT Common 893529107 134,743 5,000 3.85 2,563 -13.56 0.0036
2018-11-16 2018-09-30 13F/A-1 TRANSCAT Common 893529107 129,743 -1,300 -0.99 2,965 19.70 0.0034
2018-11-13 2018-09-30 13F TRANSCAT Common 893529107 129,743 -1,300 2,965
2018-08-13 2018-06-30 13F TRANSCAT Common 893529107 131,043 -2,750 -2.06 2,477 18.29 0.0027
2018-05-08 2018-03-31 13F TRANSCAT Common 893529107 133,793 -15,350 -10.29 2,094 -1.51 0.0024
2018-02-14 2017-12-31 13F TRANSCAT Common 893529107 149,143 -8,950 -5.66 2,126 -0.75 0.0024
2017-11-15 2017-09-30 13F TRANSCAT COMMON STOCK 893529107 158,093 -6,900 -4.18 2,142 6.83 0.0027
2017-08-08 2017-06-30 13F TRANSCAT COMMON STOCK 893529107 164,993 4,900 3.06 2,005 -1.38 0.0026
2017-05-10 2017-03-31 13F TRANSCAT COMMON STOCK 893529107 160,093 26,443 19.79 2,033 40.89 0.0026
2017-02-06 2016-12-31 13F TRANSCAT COMMON STOCK 893529107 133,650 10,350 8.39 1,443 7.05 0.0019
2016-11-02 2016-09-30 13F TRANSCAT COMMON STOCK 893529107 123,300 31,300 34.02 1,348 45.73 0.0018
2016-08-05 2016-06-30 13F TRANSCAT COMMON STOCK 893529107 92,000 -4,500 -4.66 925 -5.52 0.0013
2016-05-06 2016-03-31 13F TRANSCAT COMMON STOCK 893529107 96,500 -7,300 -7.03 979 -5.14 0.0013
2016-01-28 2015-12-31 13F TRANSCAT COMMON STOCK 893529107 103,800 6,300 6.46 1,032 8.52 0.0014
2015-11-10 2015-09-30 13F TRANSCAT COMMON STOCK 893529107 97,500 38,200 64.42 951 69.82 0.0012
2015-07-31 2015-06-30 13F TRANSCAT COMMON STOCK 893529107 59,300 -3,355 -5.35 560 -8.50 0.0006
2015-05-06 2015-03-31 13F TRANSCAT COMMON STOCK 893529107 62,655 62,655 5.66 612 9.29 0.0007
2015-02-05 2014-12-31 13F TRANSCAT COMMON STOCK 893529107 0 -63,606 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TRANSCAT COMMON STOCK 893529107 63,606 -2,000 -3.05 581 -13.67 0.0006
2014-08-05 2014-06-30 13F TRANSCAT COMMON STOCK 893529107 65,606 2,200 3.47 673 13.30 0.0007
2014-05-05 2014-03-31 13F TRANSCAT COMMON STOCK 893529107 63,406 28,600 82.17 594 113.67 0.0006
2014-02-11 2013-12-31 13F TRANSCAT COMMON STOCK 893529107 34,806 34,806 278 0.0003
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.