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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, Q1 2021

Institutional positions in Transact Technologies Inc as of Mar 31, 2021. 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
41
No complete 13F data for Q4 2020
Shares held
4.45M
No complete 13F data for Q4 2020
Total value
$48.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 41 institutions
Q1 2021: 41 institutionsQ2 2021: 40 institutionsQ3 2021: 41 institutionsQ4 2021: 40 institutionsQ1 2022: 41 institutionsQ2 2022: 38 institutionsQ3 2022: 37 institutionsQ4 2022: 38 institutionsQ1 2023: 35 institutionsQ2 2023: 36 institutionsQ3 2023: 40 institutionsQ4 2023: 39 institutionsQ1 2024: 37 institutionsQ2 2024: 36 institutionsQ3 2024: 35 institutionsQ4 2024: 34 institutionsQ1 2025: 32 institutionsQ2 2025: 30 institutionsQ3 2025: 37 institutionsQ4 2025: 37 institutionsQ1 2026: 39 institutionsQ2 2026: 36 institutions
Value heldQ1 2021: $48.3M
Q1 2021: $48.3MQ2 2021: $61.8MQ3 2021: $62.1MQ4 2021: $59.8MQ1 2022: $38.3MQ2 2022: $19.9MQ3 2022: $18.3MQ4 2022: $40.9MQ1 2023: $32.8MQ2 2023: $46.8MQ3 2023: $32.2MQ4 2023: $37.5MQ1 2024: $27.5MQ2 2024: $19.7MQ3 2024: $25.3MQ4 2024: $21.0MQ1 2025: $15.4MQ2 2025: $15.7MQ3 2025: $23.6MQ4 2025: $18.7MQ1 2026: $15.1MQ2 2026: $22.9M
Institutions holding TACT and their total value by quarter
QuarterHoldersValue
Q2 202636$22.9M
Q1 202639$15.1M
Q4 202537$18.7M
Q3 202537$23.6M
Q2 202530$15.7M
Q1 202532$15.4M
Q4 202434$21.0M
Q3 202435$25.3M
Q2 202436$19.7M
Q1 202437$27.5M
Q4 202339$37.5M
Q3 202340$32.2M
Q2 202336$46.8M
Q1 202335$32.8M
Q4 202238$40.9M
Q3 202237$18.3M
Q2 202238$19.9M
Q1 202241$38.3M
Q4 202140$59.8M
Q3 202141$62.1M
Q2 202140$61.8M
Q1 202141$48.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Transact Technologies Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TACT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbert Fund Advisors, Inc.573,913$6.24M4.20%––
Renaissance Technologies LLC388,737$4.23M0.01%––
Uniplan Investment Counsel, Inc.388,752$4.22M0.27%––
Vanguard Group Inc364,516$3.96M0.00%––
Roubaix Capital, LLC297,011$3.23M2.18%––
BlackRock Inc.286,049$3.11M0.00%––
Dimensional Fund Advisors LP263,990$2.87M0.00%––
Cowen Prime Services LLC252,567$2.75M1.04%––
Punch & Associates Investment Management, Inc.252,200$2.74M0.16%––
Union Square Park Capital Management, LLC136,025$1.48M0.84%––
Bard Associates Inc131,465$1.43M0.52%––
Samjo Capital LLC130,000$1.41M1.05%––
Acuitas Investments, LLC129,327$1.41M0.81%––
Aristides Capital LLC120,604$1.31M1.24%––
Bridgeway Capital Management, LLC116,723$1.27M0.02%––
Gamco Investors, Inc. Et Al80,000$870.0K0.01%––
Perritt Capital Management Inc64,722$704.0K0.38%––
Manatuck Hill Partners, LLC60,400$657.0K0.22%––
Legal Advantage Investments, Inc.54,106$588.0K0.44%––
Geode Capital Management, LLC42,915$466.0K0.00%––
Royce & Associates LP40,900$445.0K0.00%––
Connors Investor Services Inc33,785$367.0K0.04%––
Teton Advisors, Inc.33,000$359.0K0.05%––
M&T Bank Corp31,500$342.0K0.00%––
California Public Employees Retirement System30,383$330.0K0.00%––
Gabelli Funds LLC25,000$272.0K0.00%––
Northern Trust Corp23,267$253.0K0.00%––
Morgan Stanley17,132$186.0K0.00%––
Susquehanna International Group, LLP16,892$184.0K0.00%––
Bard Financial Services, Inc.13,750$149.0K0.01%––
Kestra Private Wealth Services, LLC13,074$142.0K0.01%––
Victory Capital Management Inc10,890$118.0K0.00%––
HM Payson & Co8,000$87.0K0.00%––
Wells Fargo & Company5,059$55.0K0.00%––
Bank of America Corp5,038$54.0K0.00%––
Simplex Trading, LLC3,922$42.0K0.00%––
Better Money Decisions, LLC677$7.00K0.01%––
Truvestments Capital LLC190$2.00K0.00%––
FMR LLC1$00.00%––
Tower Research Capital LLC (TRC)10$00.00%––
UBS Group AG8$00.00%––