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, Q4 2021
Institutional positions in Transact Technologies Inc as of Dec 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
- 40
- −1 vs. Q3 2021
- Shares held
- 5.49M
- +1.01M (+22.7%) vs. Q3 2021
- Total value
- $59.8M
- −$2.36M (−3.8%) vs. Q3 2021
- New holders
- 3
- 8 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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 | $19.7M |
| Q1 2024 | 37 | $27.5M |
| Q4 2023 | 39 | $37.5M |
| 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 | $59.8M |
| Q3 2021 | 41 | $62.1M |
| Q2 2021 | 40 | $61.8M |
| Q1 2021 | 41 | $48.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 60 | $1.00K | 0.00% | +5+9.1% | Added |
| Tower Research Capital LLC (TRC) | 605 | $7.00K | 0.00% | +605 | New |
| UBS Group AG | 1,059 | $12.0K | 0.00% | +835+372.8% | Added |
| Simplex Trading, LLC | 1,347 | $14.0K | 0.00% | −159−10.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,500 | $16.0K | 0.00% | +257+20.7% | Added |
| Bank of America Corp | 5,000 | $54.0K | 0.00% | −114−2.2% | Reduced |
| HM Payson & Co | 8,000 | $87.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,774 | $117.0K | 0.00% | −8,000−42.6% | Reduced |
| Kestra Private Wealth Services, LLC | 13,074 | $143.0K | 0.01% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 13,750 | $150.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 18,540 | $202.0K | 0.00% | −41−0.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 18,941 | $206.0K | 0.59% | −13,771−42.1% | Reduced |
| Northern Trust Corp | 23,074 | $251.0K | 0.00% | +468+2.1% | Added |
| Gabelli Funds LLC | 25,000 | $273.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 25,886 | $282.0K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 30,500 | $332.0K | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 31,032 | $338.0K | 0.20% | −1,679−5.1% | Reduced |
| Teton Advisors, Inc. | 33,000 | $360.0K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 40,900 | $446.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 41,100 | $448.0K | 0.43% | +41,100 | New |
| Bridgeway Capital Management, LLC | 57,923 | $631.0K | 0.01% | −5,500−8.7% | Reduced |
| Perritt Capital Management Inc | 62,500 | $681.0K | 0.35% | −5,000−7.4% | Reduced |
| Geode Capital Management, LLC | 64,676 | $704.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 76,583 | $835.0K | 0.05% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 78,012 | $850.0K | 0.58% | −500−0.6% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $872.0K | 0.01% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 81,325 | $886.0K | 0.51% | 00.0% | Unchanged |
| Samjo Capital LLC | 130,000 | $1.42M | 0.95% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 131,115 | $1.43M | 0.87% | −750−0.6% | Reduced |
| Bard Associates Inc | 138,965 | $1.51M | 0.50% | 00.0% | Unchanged |
| BlackRock Inc. | 242,698 | $2.65M | 0.00% | +1,175+0.5% | Added |
| Punch & Associates Investment Management, Inc. | 248,995 | $2.71M | 0.14% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 252,067 | $2.75M | 0.93% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 261,846 | $2.85M | 0.00% | −3,088−1.2% | Reduced |
| Renaissance Technologies LLC | 349,547 | $3.81M | 0.00% | +4,910+1.4% | Added |
| Uniplan Investment Counsel, Inc. | 369,879 | $4.03M | 0.23% | −21,774−5.6% | Reduced |
| Vanguard Group Inc | 383,367 | $4.18M | 0.00% | −556−0.1% | Reduced |
| Wasatch Advisors Inc | 567,805 | $6.19M | 0.03% | +83,338+17.2% | Added |
| Harbert Fund Advisors, Inc. | 615,168 | $6.71M | 3.10% | +11,107+1.8% | Added |
| 325 Capital LLC | 949,880 | $10.4M | 10.17% | +949,880 | New |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,552−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |