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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 57 | $0 | 0.00% | −9−13.6% | Reduced |
| Royal Bank of Canada | 95 | $0 | 0.00% | +95 | New |
| Beacon Capital Management, LLC | 451 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 10,000 | $37.0K | 0.02% | −58,000−85.3% | Reduced |
| Douglas Lane & Associates, LLC | 12,081 | $44.0K | 0.00% | −1,900−13.6% | Reduced |
| Morgan Stanley | 12,883 | $47.0K | 0.00% | −3,749−22.5% | Reduced |
| Kestra Private Wealth Services, LLC | 13,074 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,694 | $49.0K | 0.00% | +12,694 | New |
| Bard Financial Services, Inc. | 13,750 | $50.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 20,100 | $73.0K | 0.10% | −9,633−32.4% | Reduced |
| Simplex Trading, LLC | 20,013 | $73.0K | 0.00% | +13,954+230.3% | Added |
| Summit Trail Advisors, LLC | 22,000 | $80.0K | 0.00% | +3,000+15.8% | Added |
| Northern Trust Corp | 23,382 | $85.0K | 0.00% | +470+2.1% | Added |
| Gabelli Funds LLC | 25,000 | $91.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $102.0K | 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 |
| Royce & Associates LP | 40,900 | $149.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 41,611 | $152.0K | 0.13% | 00.0% | Unchanged |
| Connors Investor Services Inc | 48,487 | $177.0K | 0.02% | +6,787+16.3% | Added |
| Susquehanna International Group, LLP | 51,698 | $189.0K | 0.00% | +30,875+148.3% | Added |
| Nantahala Capital Management, LLC | 65,738 | $240.0K | 0.02% | −4,253−6.1% | Reduced |
| Geode Capital Management, LLC | 68,264 | $249.0K | 0.00% | +530+0.8% | Added |
| Legal Advantage Investments, Inc. | 77,512 | $283.0K | 0.27% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,000 | $292.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 88,836 | $324.0K | 0.05% | +88,836 | New |
| Bard Associates Inc | 146,665 | $535.0K | 0.24% | −1,590−1.1% | Reduced |
| Cowen Prime Advisors LLC | 151,633 | $553.0K | 0.32% | −253−0.2% | Reduced |
| Dimensional Fund Advisors LP | 227,911 | $832.0K | 0.00% | −1,830−0.8% | Reduced |
| BlackRock Inc. | 239,973 | $876.0K | 0.00% | −852−0.4% | Reduced |
| Renaissance Technologies LLC | 334,537 | $1.22M | 0.00% | −48,099−12.6% | Reduced |
| Vanguard Group Inc | 402,171 | $1.47M | 0.00% | +20,800+5.5% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $2.34M | 1.87% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 1,002,140 | $3.66M | 0.65% | +19,733+2.0% | Added |
| 325 Capital LLC | 1,011,789 | $3.69M | 4.31% | 00.0% | Unchanged |
| 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 |