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, Q4 2023
Institutional positions in Transact Technologies Inc as of Dec 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
- 39
- −1 vs. Q3 2023
- Shares held
- 5.37M
- +351.8K (+7.0%) vs. Q3 2023
- Total value
- $37.5M
- +$5.27M (+16.4%) vs. Q3 2023
- New holders
- 4
- 14 more added
- Sold out
- 5
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 1,112,633 | $7.77M | 4.95% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $7.06M | 3.50% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $4.47M | 3.06% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 411,590 | $2.87M | 2.74% | +411,590 | New |
| Vanguard Group Inc | 404,371 | $2.82M | 0.00% | +1,003+0.2% | Added |
| Renaissance Technologies LLC | 369,537 | $2.58M | 0.00% | +6,700+1.8% | Added |
| Dimensional Fund Advisors LP | 351,741 | $2.46M | 0.00% | −2,766−0.8% | Reduced |
| BlackRock Inc. | 230,674 | $1.61M | 0.00% | −250−0.1% | Reduced |
| Bard Associates Inc | 155,975 | $1.09M | 0.41% | +1,750+1.1% | Added |
| Gamco Investors, Inc. Et Al | 132,000 | $921.4K | 0.01% | +52,000+65.0% | Added |
| Geode Capital Management, LLC | 94,556 | $660.2K | 0.00% | +5,148+5.8% | Added |
| Essex Investment Management Co LLC | 63,208 | $441.2K | 0.09% | −25,237−28.5% | Reduced |
| Northern Trust Corp | 43,826 | $305.9K | 0.00% | +17,242+64.9% | Added |
| Gabelli Funds LLC | 35,000 | $244.3K | 0.00% | +10,000+40.0% | Added |
| Bridgeway Capital Management, LLC | 33,000 | $230.3K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $226.8K | 0.07% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 28,127 | $196.3K | 0.02% | −2,981−9.6% | Reduced |
| State Street Corp | 27,882 | $194.6K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 23,000 | $161.0K | 0.02% | −1,582−6.4% | Reduced |
| Perritt Capital Management Inc | 20,000 | $139.6K | 0.08% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,983 | $132.5K | 0.00% | +2,483+15.0% | Added |
| Heron Bay Capital Management | 16,686 | $116.5K | 0.03% | +16,686 | New |
| O'Shaughnessy Asset Management, LLC | 15,760 | $110.0K | 0.00% | −227−1.4% | Reduced |
| Douglas Lane & Associates, LLC | 12,081 | $84.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 12,030 | $84.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 11,800 | $82.4K | 0.01% | −1,500−11.3% | Reduced |
| Victory Capital Management Inc | 10,438 | $72.9K | 0.00% | +10,438 | New |
| Millennium Management LLC | 10,422 | $72.7K | 0.00% | −4,311−29.3% | Reduced |
| Royal Bank of Canada | 8,865 | $62.0K | 0.00% | +248+2.9% | Added |
| Simplex Trading, LLC | 8,943 | $62.0K | 0.00% | +2,579+40.5% | Added |
| HM Payson & Co | 8,000 | $55.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,005 | $34.9K | 0.00% | +5+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,814 | $12.7K | 0.00% | +11+0.6% | Added |
| Acadian Asset Management LLC | 1,782 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,387 | $9.68K | 0.00% | +1,291+1,344.8% | Added |
| GWM Advisors LLC | 911 | $6.36K | 0.00% | +911 | New |
| Morgan Stanley | 411 | $2.87K | 0.00% | −6,755−94.3% | Reduced |
| Wells Fargo & Company | 77 | $539 | 0.00% | −96−55.5% | Reduced |
| JPMorgan Chase & Co | 28 | $195 | 0.00% | +17+154.5% | Added |
| Legal Advantage Investments, Inc. | 0 | $0 | 0.00% | −62,360−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −42,024−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,395−100.0% | Sold out |
| Cable Hill Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |