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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 0 | $2 | 0.00% | 0 | New |
| Wells Fargo & Company | 162 | $1.46K | 0.00% | +102+170.0% | Added |
| UBS Group AG | 773 | $6.93K | 0.00% | +773 | New |
| Simplex Trading, LLC | 1,214 | $10.0K | 0.00% | +1,214 | New |
| Tower Research Capital LLC (TRC) | 1,467 | $13.1K | 0.00% | +1,154+368.7% | Added |
| Bank of America Corp | 5,000 | $44.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,335 | $65.7K | 0.00% | −1,814−19.8% | Reduced |
| HM Payson & Co | 8,000 | $71.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,205 | $92.3K | 0.00% | +10,205 | New |
| Royal Bank of Canada | 11,151 | $99.0K | 0.00% | +11,151 | New |
| Kestra Private Wealth Services, LLC | 12,030 | $107.8K | 0.00% | −3,544−22.8% | Reduced |
| Douglas Lane & Associates, LLC | 12,081 | $108.2K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 16,500 | $147.8K | 0.01% | +16,500 | New |
| Perritt Capital Management Inc | 20,000 | $179.2K | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,214 | $199.0K | 0.00% | +22,214 | New |
| Gabelli Funds LLC | 25,000 | $224.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,664 | $238.9K | 0.00% | +3,610+15.7% | Added |
| Connors Investor Services Inc | 27,751 | $249.0K | 0.03% | −19,249−41.0% | Reduced |
| State Street Corp | 27,882 | $249.8K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $291.2K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $295.7K | 0.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 39,500 | $353.9K | 0.04% | −21,289−35.0% | Reduced |
| Aristides Capital LLC | 42,024 | $376.5K | 0.22% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 73,262 | $656.4K | 0.44% | −300−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $716.8K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 84,176 | $754.2K | 0.00% | +16,042+23.5% | Added |
| Essex Investment Management Co LLC | 91,125 | $816.5K | 0.11% | +2,295+2.6% | Added |
| Bard Associates Inc | 147,025 | $1.32M | 0.51% | −690−0.5% | Reduced |
| Dimensional Fund Advisors LP | 218,451 | $1.96M | 0.00% | −2,843−1.3% | Reduced |
| BlackRock Inc. | 241,055 | $2.16M | 0.00% | +465+0.2% | Added |
| Renaissance Technologies LLC | 336,237 | $3.01M | 0.00% | +16,000+5.0% | Added |
| Cowen Prime Advisors LLC | 399,440 | $3.58M | 1.23% | 00.0% | Unchanged |
| Vanguard Group Inc | 402,301 | $3.60M | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $5.74M | 3.68% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $9.07M | 5.97% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 1,112,633 | $9.97M | 2.58% | 00.0% | Unchanged |
| 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 |