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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Beacon Capital Management, LLC | 451 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,194 | $5.00K | 0.00% | −209−14.9% | Reduced |
| UBS Group AG | 2,657 | $11.0K | 0.00% | +1,127+73.7% | Added |
| Bank of America Corp | 5,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,059 | $24.0K | 0.00% | +5,676+1,482.0% | Added |
| HM Payson & Co | 8,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 13,074 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 13,750 | $55.0K | 0.01% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 13,981 | $56.0K | 0.00% | +13,981 | New |
| Jane Street Group, LLC | 14,599 | $58.0K | 0.00% | +14,599 | New |
| Morgan Stanley | 16,632 | $66.0K | 0.00% | −508−3.0% | Reduced |
| Summit Trail Advisors, LLC | 19,000 | $77.0K | 0.00% | +8,000+72.7% | Added |
| Susquehanna International Group, LLP | 20,823 | $84.0K | 0.00% | +5,218+33.4% | Added |
| Northern Trust Corp | 22,912 | $91.0K | 0.00% | +134+0.6% | Added |
| Gabelli Funds LLC | 25,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $113.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 29,733 | $118.0K | 0.15% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 33,000 | $131.0K | 0.03% | 00.0% | Unchanged |
| Royce & Associates LP | 40,900 | $165.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 41,611 | $166.0K | 0.13% | +10,579+34.1% | Added |
| Connors Investor Services Inc | 41,700 | $168.0K | 0.02% | +11,200+36.7% | Added |
| Bridgeway Capital Management, LLC | 49,623 | $200.0K | 0.00% | +12,000+31.9% | Added |
| Perritt Capital Management Inc | 68,000 | $271.0K | 0.16% | +10,000+17.2% | Added |
| Geode Capital Management, LLC | 67,734 | $273.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 69,991 | $279.0K | 0.02% | −1,344−1.9% | Reduced |
| Legal Advantage Investments, Inc. | 77,512 | $308.0K | 0.30% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,000 | $318.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 148,255 | $599.0K | 0.26% | +9,200+6.6% | Added |
| Cowen Prime Advisors LLC | 151,886 | $605.0K | 0.34% | −63,031−29.3% | Reduced |
| Dimensional Fund Advisors LP | 229,741 | $928.0K | 0.00% | −25,809−10.1% | Reduced |
| BlackRock Inc. | 240,825 | $958.0K | 0.00% | −2,636−1.1% | Reduced |
| Vanguard Group Inc | 381,371 | $1.52M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 382,636 | $1.52M | 0.00% | +39,773+11.6% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $2.55M | 1.92% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 982,407 | $3.91M | 0.87% | +982,407 | New |
| 325 Capital LLC | 1,011,789 | $4.03M | 3.74% | 00.0% | Unchanged |
| 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 |