Transact Technologies Inc
TACT- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001017303
No open-market purchases or sales by Transact Technologies Inc insiders were filed in the last 90 days; 36 institutions reported holding it in 13F filings for Q2 2026, worth $22.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Transact Technologies Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- −3 vs. Q1 2026
- Shares held
- 3.92M
- −664.2K (−14.5%) vs. Q1 2026
- Total value
- $22.9M
- +$7.81M (+51.8%) vs. Q1 2026
- New holders
- 4
- 8 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TACT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 36 | $22.9M |
| Q1 2026 | 39 | $15.1M |
| Q4 2025 | 37 | $18.7M |
| Q3 2025 | 37 | $23.6M |
| Q2 2025 | 30 | $15.7M |
| Q1 2025 | 32 | $15.4M |
| Q4 2024 | 34 | $21.0M |
| Q3 2024 | 35 | $25.3M |
| Q2 2024 | 36 | $19.8M |
| Q1 2024 | 37 | $27.5M |
| Q4 2023 | 39 | $37.7M |
| Q3 2023 | 40 | $32.2M |
| Q2 2023 | 36 | $46.8M |
| Q1 2023 | 35 | $32.8M |
| Q4 2022 | 38 | $40.9M |
| Q3 2022 | 37 | $18.3M |
| Q2 2022 | 38 | $19.9M |
| Q1 2022 | 41 | $38.3M |
| Q4 2021 | 40 | $59.9M |
| Q3 2021 | 41 | $62.1M |
| Q2 2021 | 40 | $61.8M |
| Q1 2021 | 41 | $48.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $5.91M | 1.41% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 569,445 | $3.33M | 1.27% | −21,734−3.7% | Reduced |
| Renaissance Technologies LLC | 414,037 | $2.42M | 0.00% | +17,807+4.5% | Added |
| Vanguard Capital Management LLC | 381,556 | $2.23M | 0.00% | +26,248+7.4% | Added |
| BlackRock, Inc. | 241,956 | $1.41M | 0.00% | +6,781+2.9% | Added |
| Dimensional Fund Advisors LP | 199,924 | $1.17M | 0.00% | −28,780−12.6% | Reduced |
| Credit Agricole S A | 160,000 | $934.4K | 0.00% | +160,000 | New |
| Gamco Investors, Inc. Et Al | 150,000 | $876.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 118,916 | $694.6K | 0.00% | +4,868+4.3% | Added |
| Bard Associates Inc | 102,310 | $597.5K | 0.13% | +2,289+2.3% | Added |
| Quinn Opportunity Partners LLC | 64,288 | $375.4K | 0.02% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 62,871 | $367.2K | 0.00% | +14,880+31.0% | Added |
| Acadian Asset Management LLC | 55,112 | $320.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 44,123 | $257.7K | 0.03% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,161 | $252.1K | 0.03% | −172−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 43,032 | $251.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $221.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $203.5K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $189.8K | 0.11% | 00.0% | Unchanged |
| State Street Corp | 31,882 | $186.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,680 | $144.1K | 0.00% | −22,896−48.1% | Reduced |
| Summit Trail Advisors, LLC | 18,983 | $110.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,781 | $98.0K | 0.00% | +16,781 | New |
| GWM Advisors LLC | 16,601 | $96.9K | 0.00% | −119,319−87.8% | Reduced |
| Goldman Sachs Group Inc | 12,142 | $70.9K | 0.00% | −3,661−23.2% | Reduced |
| Legato Capital Management LLC | 10,194 | $59.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $46.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,388 | $19.8K | 0.00% | +13+0.4% | Added |
| Vanguard Global Advisers, LLC | 3,144 | $18.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,892 | $16.9K | 0.00% | −250−8.0% | Reduced |
| Morgan Stanley | 2,431 | $14.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 690 | $4.03K | 0.00% | −3,600−83.9% | Reduced |
| JPMorgan Chase & Co | 464 | $2.44K | 0.00% | +464 | New |
| AdvisorNet Financial, Inc | 100 | $584 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $584 | 0.00% | +100 | New |
| Caitong International Asset Management Co., Ltd | 7 | $41 | 0.00% | +5+250.0% | Added |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −545,812−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −92,927−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,594−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,506−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −52−100.0% | Sold out |