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 2022
Institutional positions in Transact Technologies Inc as of Sep 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
- 37
- −1 vs. Q2 2022
- Shares held
- 5.01M
- +32.5K (+0.7%) vs. Q2 2022
- Total value
- $18.3M
- −$1.56M (−7.9%) vs. Q2 2022
- New holders
- 3
- 8 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $3.69M | 4.31% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 1,002,140 | $3.66M | 0.65% | +19,733+2.0% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $2.34M | 1.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 402,171 | $1.47M | 0.00% | +20,800+5.5% | Added |
| Renaissance Technologies LLC | 334,537 | $1.22M | 0.00% | −48,099−12.6% | Reduced |
| BlackRock Inc. | 239,973 | $876.0K | 0.00% | −852−0.4% | Reduced |
| Dimensional Fund Advisors LP | 227,911 | $832.0K | 0.00% | −1,830−0.8% | Reduced |
| Cowen Prime Advisors LLC | 151,633 | $553.0K | 0.32% | −253−0.2% | Reduced |
| Bard Associates Inc | 146,665 | $535.0K | 0.24% | −1,590−1.1% | Reduced |
| Essex Investment Management Co LLC | 88,836 | $324.0K | 0.05% | +88,836 | New |
| Gamco Investors, Inc. Et Al | 80,000 | $292.0K | 0.00% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 77,512 | $283.0K | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 68,264 | $249.0K | 0.00% | +530+0.8% | Added |
| Nantahala Capital Management, LLC | 65,738 | $240.0K | 0.02% | −4,253−6.1% | Reduced |
| Susquehanna International Group, LLP | 51,698 | $189.0K | 0.00% | +30,875+148.3% | Added |
| Connors Investor Services Inc | 48,487 | $177.0K | 0.02% | +6,787+16.3% | Added |
| Aristides Capital LLC | 41,611 | $152.0K | 0.13% | 00.0% | Unchanged |
| Royce & Associates LP | 40,900 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $120.0K | 0.00% | −16,623−33.5% | Reduced |
| Teton Advisors, Inc. | 33,000 | $120.0K | 0.03% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $102.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,382 | $85.0K | 0.00% | +470+2.1% | Added |
| Summit Trail Advisors, LLC | 22,000 | $80.0K | 0.00% | +3,000+15.8% | Added |
| Potomac Capital Management, Inc. | 20,100 | $73.0K | 0.09% | −9,633−32.4% | Reduced |
| Simplex Trading, LLC | 20,013 | $73.0K | 0.00% | +13,954+230.3% | Added |
| Bard Financial Services, Inc. | 13,750 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,694 | $49.0K | 0.00% | +12,694 | New |
| Kestra Private Wealth Services, LLC | 13,074 | $48.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,883 | $47.0K | 0.00% | −3,749−22.5% | Reduced |
| Douglas Lane & Associates, LLC | 12,081 | $44.0K | 0.00% | −1,900−13.6% | Reduced |
| Perritt Capital Management Inc | 10,000 | $37.0K | 0.02% | −58,000−85.3% | Reduced |
| HM Payson & Co | 8,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 451 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 57 | $0 | 0.00% | −9−13.6% | Reduced |
| Royal Bank of Canada | 95 | $0 | 0.00% | +95 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,599−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |