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, Q3 2021
Institutional positions in Transact Technologies Inc as of Sep 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
- 41
- +2 vs. Q2 2021
- Shares held
- 4.47M
- +222.6K (+5.2%) vs. Q2 2021
- Total value
- $62.1M
- +$3.82M (+6.5%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 3
- 13 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 604,061 | $8.40M | 4.35% | +26,947+4.7% | Added |
| Wasatch Advisors Inc | 484,467 | $6.73M | 0.03% | +484,467 | New |
| Uniplan Investment Counsel, Inc. | 391,653 | $5.44M | 0.33% | +71,187+22.2% | Added |
| Vanguard Group Inc | 383,923 | $5.34M | 0.00% | +15,429+4.2% | Added |
| Renaissance Technologies LLC | 344,637 | $4.79M | 0.01% | −16,000−4.4% | Reduced |
| Dimensional Fund Advisors LP | 264,934 | $3.68M | 0.00% | +944+0.4% | Added |
| Cowen Prime Advisors LLC | 252,067 | $3.50M | 1.30% | −500−0.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 248,995 | $3.46M | 0.20% | +10,000+4.2% | Added |
| BlackRock Inc. | 241,523 | $3.36M | 0.00% | −169−0.1% | Reduced |
| Bard Associates Inc | 138,965 | $1.93M | 0.65% | +1,200+0.9% | Added |
| Roubaix Capital, LLC | 131,865 | $1.83M | 1.20% | −197,626−60.0% | Reduced |
| Samjo Capital LLC | 130,000 | $1.81M | 1.33% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 81,325 | $1.13M | 0.72% | −54,700−40.2% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $1.11M | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 78,512 | $1.09M | 0.73% | +12,000+18.0% | Added |
| Nantahala Capital Management, LLC | 76,583 | $1.06M | 0.06% | +76,583 | New |
| Perritt Capital Management Inc | 67,500 | $938.0K | 0.51% | +2,778+4.3% | Added |
| Geode Capital Management, LLC | 64,676 | $898.0K | 0.00% | +20,274+45.7% | Added |
| Bridgeway Capital Management, LLC | 63,423 | $882.0K | 0.02% | −44,000−41.0% | Reduced |
| Royce & Associates LP | 40,900 | $569.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 33,000 | $459.0K | 0.07% | 00.0% | Unchanged |
| Aristides Capital LLC | 32,711 | $455.0K | 0.34% | −80,851−71.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 32,712 | $455.0K | 1.34% | +32,712 | New |
| Connors Investor Services Inc | 30,500 | $424.0K | 0.04% | −2,277−6.9% | Reduced |
| State Street Corp | 25,886 | $360.0K | 0.00% | −19,200−42.6% | Reduced |
| Gabelli Funds LLC | 25,000 | $348.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,606 | $314.0K | 0.00% | −694−3.0% | Reduced |
| Susquehanna International Group, LLP | 18,774 | $261.0K | 0.00% | −2,082−10.0% | Reduced |
| Morgan Stanley | 18,581 | $258.0K | 0.00% | +315+1.7% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $209.0K | 0.07% | +15,000 | New |
| Bard Financial Services, Inc. | 13,750 | $191.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,074 | $182.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $111.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,114 | $72.0K | 0.00% | +47+0.9% | Added |
| Barclays PLC | 2,552 | $35.0K | 0.00% | +1,797+238.0% | Added |
| Simplex Trading, LLC | 1,506 | $20.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,243 | $17.0K | 0.00% | +1,243 | New |
| Better Money Decisions, LLC | 677 | $9.00K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 224 | $3.00K | 0.00% | −1,176−84.0% | Reduced |
| Truvestments Capital LLC | 190 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 55 | $1.00K | 0.00% | −3−5.2% | Reduced |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −99,468−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |