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, Q3 2023
Institutional positions in Transact Technologies Inc as of Sep 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
- 40
- +5 vs. Q2 2023
- Shares held
- 5.02M
- +194.5K (+4.0%) vs. Q2 2023
- Total value
- $32.2M
- −$11.0M (−25.5%) vs. Q2 2023
- New holders
- 7
- 8 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,112,633 | $7.14M | 2.41% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $6.50M | 5.36% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $4.11M | 2.93% | 00.0% | Unchanged |
| Vanguard Group Inc | 403,368 | $2.59M | 0.00% | +1,067+0.3% | Added |
| Renaissance Technologies LLC | 362,837 | $2.33M | 0.00% | +26,600+7.9% | Added |
| Dimensional Fund Advisors LP | 354,507 | $2.28M | 0.00% | +136,056+62.3% | Added |
| BlackRock Inc. | 230,924 | $1.48M | 0.00% | −10,131−4.2% | Reduced |
| Bard Associates Inc | 154,225 | $990.1K | 0.41% | +7,200+4.9% | Added |
| Geode Capital Management, LLC | 89,408 | $574.2K | 0.00% | +5,232+6.2% | Added |
| Essex Investment Management Co LLC | 88,445 | $567.8K | 0.09% | −2,680−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $513.6K | 0.01% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 62,360 | $400.4K | 0.29% | −10,902−14.9% | Reduced |
| Aristides Capital LLC | 42,024 | $269.8K | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $211.9K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $208.7K | 0.06% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 31,108 | $199.7K | 0.03% | −8,392−21.2% | Reduced |
| State Street Corp | 27,882 | $179.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,584 | $170.7K | 0.00% | −80−0.3% | Reduced |
| Gabelli Funds LLC | 25,000 | $160.5K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 24,582 | $158.0K | 0.02% | −3,169−11.4% | Reduced |
| Citadel Advisors LLC | 20,395 | $130.9K | 0.00% | −1,819−8.2% | Reduced |
| Perritt Capital Management Inc | 20,000 | $128.4K | 0.07% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 16,500 | $105.9K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,987 | $102.6K | 0.00% | +15,987 | New |
| Millennium Management LLC | 14,733 | $94.6K | 0.00% | +14,733 | New |
| Hillsdale Investment Management Inc. | 13,300 | $85.4K | 0.01% | +13,300 | New |
| Douglas Lane & Associates, LLC | 12,081 | $77.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,030 | $77.2K | 0.00% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 11,000 | $70.6K | 0.01% | +11,000 | New |
| Royal Bank of Canada | 8,617 | $55.0K | 0.00% | −2,534−22.7% | Reduced |
| HM Payson & Co | 8,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,166 | $46.0K | 0.00% | −169−2.3% | Reduced |
| Comerica Bank | 6,800 | $43.7K | 0.00% | +6,800 | New |
| Simplex Trading, LLC | 6,364 | $40.0K | 0.00% | +5,150+424.2% | Added |
| Bank of America Corp | 5,000 | $32.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,803 | $11.6K | 0.00% | +336+22.9% | Added |
| Acadian Asset Management LLC | 1,782 | $11.0K | 0.00% | +1,782 | New |
| Wells Fargo & Company | 173 | $1.11K | 0.00% | +11+6.8% | Added |
| UBS Group AG | 96 | $616 | 0.00% | −677−87.6% | Reduced |
| JPMorgan Chase & Co | 11 | $71 | 0.00% | +11 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −10,205−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |