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 2021
Institutional positions in Transact Technologies Inc as of Jun 30, 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
- 40
- −1 vs. Q1 2021
- Shares held
- 4.50M
- +54.6K (+1.2%) vs. Q1 2021
- Total value
- $61.8M
- +$13.5M (+27.9%) vs. Q1 2021
- New holders
- 3
- 12 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 577,114 | $7.92M | 4.42% | +3,201+0.6% | Added |
| Vanguard Group Inc | 368,494 | $5.06M | 0.00% | +3,978+1.1% | Added |
| Renaissance Technologies LLC | 360,637 | $4.95M | 0.01% | −28,100−7.2% | Reduced |
| Roubaix Capital, LLC | 329,491 | $4.52M | 2.83% | +32,480+10.9% | Added |
| Uniplan Investment Counsel, Inc. | 320,466 | $4.40M | 0.26% | −68,286−17.6% | Reduced |
| Dimensional Fund Advisors LP | 263,990 | $3.63M | 0.00% | 00.0% | Unchanged |
| Cowen Prime Services LLC | 252,567 | $3.47M | 1.26% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 252,567 | $3.47M | 1.26% | +252,567 | New |
| BlackRock Inc. | 241,692 | $3.32M | 0.00% | −44,357−15.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 238,995 | $3.28M | 0.19% | −13,205−5.2% | Reduced |
| Bard Associates Inc | 137,765 | $1.89M | 0.62% | +6,300+4.8% | Added |
| Union Square Park Capital Management, LLC | 136,025 | $1.87M | 1.22% | 00.0% | Unchanged |
| Samjo Capital LLC | 130,000 | $1.78M | 1.21% | 00.0% | Unchanged |
| Aristides Capital LLC | 113,562 | $1.56M | 1.20% | −7,042−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 107,423 | $1.48M | 0.03% | −9,300−8.0% | Reduced |
| Acuitas Investments, LLC | 99,468 | $1.37M | 0.68% | −29,859−23.1% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 66,512 | $913.0K | 0.63% | +12,406+22.9% | Added |
| Perritt Capital Management Inc | 64,722 | $889.0K | 0.46% | 00.0% | Unchanged |
| State Street Corp | 45,086 | $619.0K | 0.00% | +45,086 | New |
| Geode Capital Management, LLC | 44,402 | $609.0K | 0.00% | +1,487+3.5% | Added |
| Royce & Associates LP | 40,900 | $562.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 33,000 | $453.0K | 0.06% | 00.0% | Unchanged |
| Connors Investor Services Inc | 32,777 | $450.0K | 0.05% | −1,008−3.0% | Reduced |
| M&T Bank Corp | 31,500 | $432.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $343.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,300 | $320.0K | 0.00% | +33+0.1% | Added |
| Susquehanna International Group, LLP | 20,856 | $286.0K | 0.00% | +3,964+23.5% | Added |
| Morgan Stanley | 18,266 | $251.0K | 0.00% | +1,134+6.6% | Added |
| Bard Financial Services, Inc. | 13,750 | $189.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,074 | $180.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,067 | $70.0K | 0.00% | +29+0.6% | Added |
| Simplex Trading, LLC | 1,506 | $20.0K | 0.00% | −2,416−61.6% | Reduced |
| UBS Group AG | 1,400 | $19.0K | 0.00% | +1,392+17,400.0% | Added |
| Barclays PLC | 755 | $10.0K | 0.00% | +755 | New |
| Better Money Decisions, LLC | 677 | $9.00K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 58 | $1.00K | 0.00% | −5,001−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 55 | $1.00K | 0.00% | +45+450.0% | Added |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −30,383−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,890−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |