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 2022
Institutional positions in Transact Technologies Inc as of Jun 30, 2022. 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
- 38
- −3 vs. Q1 2022
- Shares held
- 4.98M
- −444.6K (−8.2%) vs. Q1 2022
- Total value
- $19.9M
- −$18.4M (−48.1%) vs. Q1 2022
- New holders
- 3
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $4.03M | 3.74% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 982,407 | $3.91M | 0.87% | +982,407 | New |
| Harbert Fund Advisors, Inc. | 640,168 | $2.55M | 1.92% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 382,636 | $1.52M | 0.00% | +39,773+11.6% | Added |
| Vanguard Group Inc | 381,371 | $1.52M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 240,825 | $958.0K | 0.00% | −2,636−1.1% | Reduced |
| Dimensional Fund Advisors LP | 229,741 | $928.0K | 0.00% | −25,809−10.1% | Reduced |
| Cowen Prime Advisors LLC | 151,886 | $605.0K | 0.34% | −63,031−29.3% | Reduced |
| Bard Associates Inc | 148,255 | $599.0K | 0.26% | +9,200+6.6% | Added |
| Gamco Investors, Inc. Et Al | 80,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 77,512 | $308.0K | 0.30% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 69,991 | $279.0K | 0.02% | −1,344−1.9% | Reduced |
| Geode Capital Management, LLC | 67,734 | $273.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 68,000 | $271.0K | 0.16% | +10,000+17.2% | Added |
| Bridgeway Capital Management, LLC | 49,623 | $200.0K | 0.00% | +12,000+31.9% | Added |
| Connors Investor Services Inc | 41,700 | $168.0K | 0.02% | +11,200+36.7% | Added |
| Aristides Capital LLC | 41,611 | $166.0K | 0.13% | +10,579+34.1% | Added |
| Royce & Associates LP | 40,900 | $165.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 33,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 29,733 | $118.0K | 0.14% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $113.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 22,912 | $91.0K | 0.00% | +134+0.6% | Added |
| Susquehanna International Group, LLP | 20,823 | $84.0K | 0.00% | +5,218+33.4% | Added |
| Summit Trail Advisors, LLC | 19,000 | $77.0K | 0.00% | +8,000+72.7% | Added |
| Morgan Stanley | 16,632 | $66.0K | 0.00% | −508−3.0% | Reduced |
| Jane Street Group, LLC | 14,599 | $58.0K | 0.00% | +14,599 | New |
| Douglas Lane & Associates, LLC | 13,981 | $56.0K | 0.00% | +13,981 | New |
| Bard Financial Services, Inc. | 13,750 | $55.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,074 | $52.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,059 | $24.0K | 0.00% | +5,676+1,482.0% | Added |
| Bank of America Corp | 5,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,657 | $11.0K | 0.00% | +1,127+73.7% | Added |
| Tower Research Capital LLC (TRC) | 1,194 | $5.00K | 0.00% | −209−14.9% | Reduced |
| Beacon Capital Management, LLC | 451 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24 | $0 | 0.00% | −2,053−98.8% | Reduced |
| Wells Fargo & Company | 66 | $0 | 0.00% | +5+8.2% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −463,549−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −366,363−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −247,090−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −184,759−100.0% | Sold out |
| Samjo Capital LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,125−100.0% | Sold out |