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, Q2 2023
Institutional positions in Transact Technologies Inc as of Jun 30, 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
- 36
- +1 vs. Q1 2023
- Shares held
- 5.22M
- −122.2K (−2.3%) vs. Q1 2023
- Total value
- $46.8M
- +$13.9M (+42.4%) vs. Q1 2023
- New holders
- 7
- 7 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,112,633 | $9.97M | 2.58% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $9.07M | 5.97% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $5.74M | 3.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 402,301 | $3.60M | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 399,440 | $3.58M | 1.23% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 336,237 | $3.01M | 0.00% | +16,000+5.0% | Added |
| BlackRock Inc. | 241,055 | $2.16M | 0.00% | +465+0.2% | Added |
| Dimensional Fund Advisors LP | 218,451 | $1.96M | 0.00% | −2,843−1.3% | Reduced |
| Bard Associates Inc | 147,025 | $1.32M | 0.51% | −690−0.5% | Reduced |
| Essex Investment Management Co LLC | 91,125 | $816.5K | 0.11% | +2,295+2.6% | Added |
| Geode Capital Management, LLC | 84,176 | $754.2K | 0.00% | +16,042+23.5% | Added |
| Gamco Investors, Inc. Et Al | 80,000 | $716.8K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 73,262 | $656.4K | 0.44% | −300−0.4% | Reduced |
| Aristides Capital LLC | 42,024 | $376.5K | 0.22% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 39,500 | $353.9K | 0.04% | −21,289−35.0% | Reduced |
| Bridgeway Capital Management, LLC | 33,000 | $295.7K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $291.2K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $249.8K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 27,751 | $249.0K | 0.03% | −19,249−41.0% | Reduced |
| Northern Trust Corp | 26,664 | $238.9K | 0.00% | +3,610+15.7% | Added |
| Gabelli Funds LLC | 25,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,214 | $199.0K | 0.00% | +22,214 | New |
| Perritt Capital Management Inc | 20,000 | $179.2K | 0.10% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 16,500 | $147.8K | 0.01% | +16,500 | New |
| Douglas Lane & Associates, LLC | 12,081 | $108.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,030 | $107.8K | 0.00% | −3,544−22.8% | Reduced |
| Royal Bank of Canada | 11,151 | $99.0K | 0.00% | +11,151 | New |
| Bank of Montreal | 10,205 | $92.3K | 0.00% | +10,205 | New |
| HM Payson & Co | 8,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,335 | $65.7K | 0.00% | −1,814−19.8% | Reduced |
| Bank of America Corp | 5,000 | $44.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,467 | $13.1K | 0.00% | +1,154+368.7% | Added |
| Simplex Trading, LLC | 1,214 | $10.0K | 0.00% | +1,214 | New |
| UBS Group AG | 773 | $6.93K | 0.00% | +773 | New |
| Wells Fargo & Company | 162 | $1.46K | 0.00% | +102+170.0% | Added |
| FMR LLC | 0 | $2 | 0.00% | 0 | New |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −106,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,856−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,317−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,192−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,078−100.0% | Sold out |