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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 11 | $71 | 0.00% | +11 | New |
| UBS Group AG | 96 | $616 | 0.00% | −677−87.6% | Reduced |
| Wells Fargo & Company | 173 | $1.11K | 0.00% | +11+6.8% | Added |
| Acadian Asset Management LLC | 1,782 | $11.0K | 0.00% | +1,782 | New |
| Tower Research Capital LLC (TRC) | 1,803 | $11.6K | 0.00% | +336+22.9% | Added |
| Bank of America Corp | 5,000 | $32.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,364 | $40.0K | 0.00% | +5,150+424.2% | Added |
| Comerica Bank | 6,800 | $43.7K | 0.00% | +6,800 | New |
| Morgan Stanley | 7,166 | $46.0K | 0.00% | −169−2.3% | Reduced |
| HM Payson & Co | 8,000 | $51.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,617 | $55.0K | 0.00% | −2,534−22.7% | Reduced |
| Cable Hill Partners, LLC | 11,000 | $70.6K | 0.01% | +11,000 | New |
| Kestra Private Wealth Services, LLC | 12,030 | $77.2K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 12,081 | $77.6K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 13,300 | $85.4K | 0.01% | +13,300 | New |
| Millennium Management LLC | 14,733 | $94.6K | 0.00% | +14,733 | New |
| O'Shaughnessy Asset Management, LLC | 15,987 | $102.6K | 0.00% | +15,987 | New |
| Summit Trail Advisors, LLC | 16,500 | $105.9K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $128.4K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,395 | $130.9K | 0.00% | −1,819−8.2% | Reduced |
| Connors Investor Services Inc | 24,582 | $158.0K | 0.02% | −3,169−11.4% | Reduced |
| Gabelli Funds LLC | 25,000 | $160.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,584 | $170.7K | 0.00% | −80−0.3% | Reduced |
| State Street Corp | 27,882 | $179.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 31,108 | $199.7K | 0.03% | −8,392−21.2% | Reduced |
| Teton Advisors, Inc. | 32,500 | $208.7K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $211.9K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 42,024 | $269.8K | 0.18% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 62,360 | $400.4K | 0.29% | −10,902−14.9% | Reduced |
| Gamco Investors, Inc. Et Al | 80,000 | $513.6K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 88,445 | $567.8K | 0.09% | −2,680−2.9% | Reduced |
| Geode Capital Management, LLC | 89,408 | $574.2K | 0.00% | +5,232+6.2% | Added |
| Bard Associates Inc | 154,225 | $990.1K | 0.41% | +7,200+4.9% | Added |
| BlackRock Inc. | 230,924 | $1.48M | 0.00% | −10,131−4.2% | Reduced |
| Dimensional Fund Advisors LP | 354,507 | $2.28M | 0.00% | +136,056+62.3% | Added |
| Renaissance Technologies LLC | 362,837 | $2.33M | 0.00% | +26,600+7.9% | Added |
| Vanguard Group Inc | 403,368 | $2.59M | 0.00% | +1,067+0.3% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $4.11M | 2.93% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $6.50M | 5.36% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 1,112,633 | $7.14M | 2.41% | 00.0% | Unchanged |
| 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 |