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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 36 | $0 | 0.00% | −59−62.1% | Reduced |
| Wells Fargo & Company | 59 | $373 | 0.00% | +2+3.5% | Added |
| UBS Group AG | 1,261 | $7.97K | 0.00% | +1,261 | New |
| Group One Trading, L.P. | 1,300 | $8.09K | 0.00% | +1,300 | New |
| Bank of America Corp | 5,015 | $31.7K | 0.00% | +15+0.3% | Added |
| HM Payson & Co | 8,000 | $50.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,150 | $57.8K | 0.00% | −3,733−29.0% | Reduced |
| Jane Street Group, LLC | 10,075 | $63.7K | 0.00% | +10,075 | New |
| Douglas Lane & Associates, LLC | 12,081 | $76.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,472 | $77.6K | 0.00% | +12,472 | New |
| Kestra Private Wealth Services, LLC | 15,574 | $98.4K | 0.00% | +2,500+19.1% | Added |
| Belvedere Trading LLC | 16,746 | $105.8K | 0.06% | +16,746 | New |
| Perritt Capital Management Inc | 20,000 | $126.4K | 0.07% | +10,000+100.0% | Added |
| Potomac Capital Management, Inc. | 20,100 | $127.0K | 0.18% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 22,000 | $136.8K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 23,204 | $146.6K | 0.00% | −178−0.8% | Reduced |
| Gabelli Funds LLC | 25,000 | $158.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $173.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $205.3K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 33,000 | $208.6K | 0.05% | 00.0% | Unchanged |
| Connors Investor Services Inc | 50,000 | $311.0K | 0.04% | +1,513+3.1% | Added |
| Morgan Dempsey Capital Management LLC | 54,890 | $341.4K | 0.09% | +54,890 | New |
| Nantahala Capital Management, LLC | 65,738 | $415.5K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 68,134 | $423.0K | 0.00% | −130−0.2% | Reduced |
| Aristides Capital LLC | 73,004 | $461.4K | 0.28% | +31,393+75.4% | Added |
| Legal Advantage Investments, Inc. | 73,562 | $464.9K | 0.38% | −3,950−5.1% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $505.6K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 88,830 | $561.0K | 0.09% | −60.0% | Reduced |
| Bard Associates Inc | 146,415 | $910.7K | 0.39% | −250−0.2% | Reduced |
| Dimensional Fund Advisors LP | 227,915 | $1.42M | 0.00% | +40.0% | Added |
| BlackRock Inc. | 240,057 | $1.52M | 0.00% | +840.0% | Added |
| Renaissance Technologies LLC | 324,337 | $2.05M | 0.00% | −10,200−3.0% | Reduced |
| Vanguard Group Inc | 402,301 | $2.54M | 0.00% | +1300.0% | Added |
| Cowen Prime Advisors LLC | 410,675 | $2.60M | 1.07% | +259,042+170.8% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $4.05M | 3.49% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $6.39M | 6.93% | 00.0% | Unchanged |
| 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 |
| 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 |