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, Q1 2023
Institutional positions in Transact Technologies Inc as of Mar 31, 2023. 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
- 35
- −2 vs. Q4 2022
- Shares held
- 5.34M
- −24.1K (−0.4%) vs. Q4 2022
- Total value
- $32.8M
- −$1.01M (−3.0%) vs. Q4 2022
- New holders
- 4
- 5 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,112,633 | $6.89M | 1.80% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $6.26M | 5.47% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $3.96M | 2.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 402,301 | $2.49M | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 399,440 | $2.24M | 0.90% | −11,235−2.7% | Reduced |
| Renaissance Technologies LLC | 320,237 | $1.98M | 0.00% | −4,100−1.3% | Reduced |
| BlackRock Inc. | 240,590 | $1.49M | 0.00% | +533+0.2% | Added |
| Dimensional Fund Advisors LP | 221,294 | $1.37M | 0.00% | −6,621−2.9% | Reduced |
| Bard Associates Inc | 147,715 | $914.4K | 0.38% | +1,300+0.9% | Added |
| Morgan Dempsey Capital Management LLC | 106,000 | $656.1K | 0.18% | +51,110+93.1% | Added |
| Essex Investment Management Co LLC | 88,830 | $549.9K | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 80,000 | $495.2K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 73,562 | $455.3K | 0.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 68,134 | $421.7K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 60,789 | $376.3K | 0.04% | −4,949−7.5% | Reduced |
| Connors Investor Services Inc | 47,000 | $291.0K | 0.03% | −3,000−6.0% | Reduced |
| Aristides Capital LLC | 42,024 | $260.1K | 0.16% | −30,980−42.4% | Reduced |
| Bridgeway Capital Management, LLC | 33,000 | $204.3K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $201.2K | 0.05% | −500−1.5% | Reduced |
| State Street Corp | 27,882 | $172.6K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 25,000 | $154.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 23,054 | $142.7K | 0.00% | −150−0.6% | Reduced |
| Perritt Capital Management Inc | 20,000 | $123.8K | 0.07% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,856 | $113.0K | 0.00% | +17,856 | New |
| Millennium Management LLC | 18,317 | $113.0K | 0.00% | +18,317 | New |
| Kestra Private Wealth Services, LLC | 15,574 | $96.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,192 | $87.8K | 0.00% | +14,192 | New |
| Belvedere Trading LLC | 12,788 | $79.2K | 0.03% | −3,958−23.6% | Reduced |
| Douglas Lane & Associates, LLC | 12,081 | $74.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,149 | $56.6K | 0.00% | −10.0% | Reduced |
| HM Payson & Co | 8,000 | $49.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,078 | $31.4K | 0.00% | +3,778+290.6% | Added |
| Bank of America Corp | 5,000 | $30.9K | 0.00% | −15−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 313 | $2.00K | 0.00% | +313 | New |
| Wells Fargo & Company | 60 | $373 | 0.00% | +1+1.7% | Added |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −20,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,472−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| B. Riley Securities, Inc. | – | – | – | – | Not filed |