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 2022
Institutional positions in Transact Technologies Inc as of Dec 31, 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
- +1 vs. Q3 2022
- Shares held
- 6.48M
- +1.47M (+29.3%) vs. Q3 2022
- Total value
- $40.9M
- +$22.6M (+123.5%) vs. Q3 2022
- New holders
- 7
- 11 more added
- Sold out
- 6
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,112,633 | $7.03M | 1.58% | +110,493+11.0% | Added |
| B. Riley Securities, Inc. | 1,112,633 | $7.03M | 1.53% | +1,112,633 | New |
| 325 Capital LLC | 1,011,789 | $6.39M | 6.93% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $4.05M | 3.49% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 410,675 | $2.60M | 1.07% | +259,042+170.8% | Added |
| Vanguard Group Inc | 402,301 | $2.54M | 0.00% | +1300.0% | Added |
| Renaissance Technologies LLC | 324,337 | $2.05M | 0.00% | −10,200−3.0% | Reduced |
| BlackRock Inc. | 240,057 | $1.52M | 0.00% | +840.0% | Added |
| Dimensional Fund Advisors LP | 227,915 | $1.42M | 0.00% | +40.0% | Added |
| Bard Associates Inc | 146,415 | $910.7K | 0.39% | −250−0.2% | Reduced |
| Essex Investment Management Co LLC | 88,830 | $561.0K | 0.09% | −60.0% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $505.6K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 73,562 | $464.9K | 0.38% | −3,950−5.1% | Reduced |
| Aristides Capital LLC | 73,004 | $461.4K | 0.28% | +31,393+75.4% | Added |
| Geode Capital Management, LLC | 68,134 | $423.0K | 0.00% | −130−0.2% | Reduced |
| Nantahala Capital Management, LLC | 65,738 | $415.5K | 0.04% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 54,890 | $341.4K | 0.09% | +54,890 | New |
| Connors Investor Services Inc | 50,000 | $311.0K | 0.04% | +1,513+3.1% | Added |
| Teton Advisors, Inc. | 33,000 | $208.6K | 0.05% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $205.3K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $173.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,204 | $146.6K | 0.00% | −178−0.8% | Reduced |
| Summit Trail Advisors, LLC | 22,000 | $136.8K | 0.01% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 20,100 | $127.0K | 0.16% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $126.4K | 0.07% | +10,000+100.0% | Added |
| Belvedere Trading LLC | 16,746 | $105.8K | 0.06% | +16,746 | New |
| Kestra Private Wealth Services, LLC | 15,574 | $98.4K | 0.00% | +2,500+19.1% | Added |
| Citadel Advisors LLC | 12,472 | $77.6K | 0.00% | +12,472 | New |
| Douglas Lane & Associates, LLC | 12,081 | $76.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,075 | $63.7K | 0.00% | +10,075 | New |
| Morgan Stanley | 9,150 | $57.8K | 0.00% | −3,733−29.0% | Reduced |
| HM Payson & Co | 8,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,015 | $31.7K | 0.00% | +15+0.3% | Added |
| Group One Trading, L.P. | 1,300 | $8.09K | 0.00% | +1,300 | New |
| UBS Group AG | 1,261 | $7.97K | 0.00% | +1,261 | New |
| Wells Fargo & Company | 59 | $373 | 0.00% | +2+3.5% | Added |
| Royal Bank of Canada | 36 | $0 | 0.00% | −59−62.1% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,698−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −20,013−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,694−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −451−100.0% | Sold out |