Transcat, Inc.
DE ˙ BST ˙ US8935291075
77,00 € ↓ -0,50 (-0,65%)
2026-06-04
CENA AKCJI
SecurityDE:TR8 / Transcat, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership21,924 shares
Latest Disclosed Value $ 1,243,748
Barclays Plc reports 10.54% increase in ownership of TR8 / Transcat, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 21,924 shares of Transcat, Inc. (DE:TR8) valued at $1,091,815 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 19,833 shares of Transcat, Inc.. This represents a change in shares of 10.54% during the quarter. The current value of the position is $1,688,148 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)
2026-02-13 2025-12-31 13F TRANSCAT COM 893529107 21,924 2,091 10.54 1,244 -14.33 0.0003
2026-03-31 2025-09-30 13F/A-3 TRANSCAT COM 893529107 19,833 2,240 12.73 1,452 -4.03 0.0003
2026-03-19 2025-09-30 13F/A-2 TRANSCAT COM 893529107 15,130 -2,463 1,827 0.0005
2025-11-12 2025-09-30 13F TRANSCAT COM 893529107 19,833 2,240 1,452 0.0003
2026-02-27 2025-06-30 13F/A-2 TRANSCAT COM 893529107 17,593 5,515 45.66 1,512 68.19 0.0003
2025-08-14 2025-06-30 13F/A-1 TRANSCAT COM 893529107 17,593 5,515 2 0.0003
2025-08-13 2025-06-30 13F TRANSCAT COM 893529107 17,593 5,515 2 0.0001
2026-03-17 2025-03-31 13F/A-1 TRANSCAT COM 893529107 12,078 -4,156 -25.60 899 -47.61 0.0003
2025-05-15 2025-03-31 13F TRANSCAT COM 893529107 12,078 -4,156 1 0.0003
2026-03-19 2024-12-31 13F/A-1 TRANSCAT COM 893529107 16,234 1,104 7.30 1,717 -6.08 0.0005
2025-02-13 2024-12-31 13F TRANSCAT COM 893529107 16,234 1,104 2 0.0005
2026-03-31 2024-09-30 13F/A-2 TRANSCAT COM 893529107 15,130 12,061 392.99 1,827 397.82 0.0005
2024-11-19 2024-09-30 13F/A-1 TRANSCAT COM 893529107 15,130 12,061 2 0.0005
2024-11-15 2024-09-30 13F TRANSCAT COM 893529107 15,130 12,061 2 0.0001
2026-03-23 2024-06-30 13F/A-1 TRANSCAT COM 893529107 3,069 -4,449 -59.18 367 -56.15 0.0001
2024-08-14 2024-06-30 13F TRANSCAT COM 893529107 3,069 -4,449 0 0.0001
2026-03-24 2024-03-31 13F/A-1 TRANSCAT COM 893529107 7,518 -5,487 -42.19 838 -41.10 0.0003
2024-05-15 2024-03-31 13F TRANSCAT COM 893529107 7,518 -5,487 1 0.0003
2026-03-25 2023-12-31 13F/A-1 TRANSCAT COM 893529107 13,005 10,300 380.78 1,422 436.23 0.0005
2024-02-15 2023-12-31 13F TRANSCAT COM 893529107 13,005 10,300 1 0.0005
2026-03-26 2023-09-30 13F/A-1 TRANSCAT COM 893529107 2,705 -264 -8.89 265 4.74 0.0002
2023-11-07 2023-09-30 13F TRANSCAT COM 893529107 2,705 -264 0 0.0002
2026-03-30 2023-06-30 13F/A-2 TRANSCAT COM 893529107 2,969 -632 -17.55 253 -21.18 0.0002
2023-09-20 2023-06-30 13F/A-1 TRANSCAT COM 893529107 2,969 -632 0 0.0002
2023-08-03 2023-06-30 13F TRANSCAT COM 893529107 2,969 -632 0 0.0002
2026-03-30 2023-03-31 13F/A-1 TRANSCAT COM 893529107 3,601 1,689 88.34 322 137.78 0.0001
2023-05-04 2023-03-31 13F TRANSCAT COM 893529107 3,601 1,689 0 0.0001
2026-03-30 2022-12-31 13F/A-1 TRANSCAT COM 893529107 1,912 1,610 533.11 136 486.96 0.0001
2023-02-13 2022-12-31 13F TRANSCAT COM 893529107 1,912 1,610 0 0.0001
2022-11-03 2022-09-30 13F TRANSCAT COM 893529107 302 -3,115 -91.16 23 -88.14 0.0000
2022-08-12 2022-06-30 13F TRANSCAT COM 893529107 3,417 -806 -19.09 194 -43.44 0.0001
2022-05-16 2022-03-31 13F TRANSCAT COM 893529107 4,223 -9,570 -69.38 343 -73.08 0.0003
2022-02-23 2021-12-31 13F/A-1 TRANSCAT COM 893529107 13,793 7,381 115.11 1,274 208.47 0.0005
2022-02-14 2021-12-31 13F TRANSCAT COM 893529107 13,793 7,381 1,274 0.0001
2021-11-09 2021-09-30 13F TRANSCAT COM 893529107 6,412 5,392 528.63 413 612.07 0.0002
2021-08-13 2021-06-30 13F TRANSCAT COM 893529107 1,020 -4,870 -82.68 58 -79.93 0.0000
2021-05-13 2021-03-31 13F TRANSCAT COM 893529107 5,890 515 9.58 289 54.55 0.0002
2021-02-11 2020-12-31 13F TRANSCAT COM 893529107 5,375 -896 -14.29 187 1.63 0.0001
2020-11-12 2020-09-30 13F TRANSCAT COM 893529107 6,271 431 7.38 184 22.67 0.0001
2020-08-12 2020-06-30 13F TRANSCAT COM 893529107 5,840 3,533 153.14 150 145.90 0.0001
2020-05-13 2020-03-31 13F TRANSCAT COM 893529107 2,307 -4,603 -66.61 61 -72.27 0.0000
2020-02-10 2019-12-31 13F TRANSCAT COM 893529107 6,910 3,187 85.60 220 131.58 0.0001
2019-11-15 2019-09-30 13F/A-1 TRANSCAT COM 893529107 3,723 -2,655 -41.63 95 -41.72 0.0001
2019-11-14 2019-09-30 13F TRANSCAT COM 893529107 3,723 -2,655 95 21.9641
2019-08-14 2019-06-30 13F TRANSCAT COM 893529107 6,378 -39,122 -85.98 163 -84.42 0.0001
2019-05-15 2019-03-31 13F TRANSCAT COM 893529107 45,500 45,500 1,046 0.0007
2018-08-14 2018-06-30 13F TRANSCAT COM 893529107 0 -1 -100.00 0 0.0000
2018-05-15 2018-03-31 13F TRANSCAT COM 893529107 1 1 0 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.