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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 28 | $195 | 0.00% | +17+154.5% | Added |
| Wells Fargo & Company | 77 | $539 | 0.00% | −96−55.5% | Reduced |
| Morgan Stanley | 411 | $2.87K | 0.00% | −6,755−94.3% | Reduced |
| GWM Advisors LLC | 911 | $6.36K | 0.00% | +911 | New |
| UBS Group AG | 1,387 | $9.68K | 0.00% | +1,291+1,344.8% | Added |
| Acadian Asset Management LLC | 1,782 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,814 | $12.7K | 0.00% | +11+0.6% | Added |
| Bank of America Corp | 5,005 | $34.9K | 0.00% | +5+0.1% | Added |
| HM Payson & Co | 8,000 | $55.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 10,422 | $72.7K | 0.00% | −4,311−29.3% | Reduced |
| Victory Capital Management Inc | 10,438 | $72.9K | 0.00% | +10,438 | New |
| Hillsdale Investment Management Inc. | 11,800 | $82.4K | 0.01% | −1,500−11.3% | Reduced |
| Kestra Private Wealth Services, LLC | 12,030 | $84.0K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 12,081 | $84.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,760 | $110.0K | 0.00% | −227−1.4% | Reduced |
| Heron Bay Capital Management | 16,686 | $116.5K | 0.03% | +16,686 | New |
| Summit Trail Advisors, LLC | 18,983 | $132.5K | 0.00% | +2,483+15.0% | Added |
| Perritt Capital Management Inc | 20,000 | $139.6K | 0.08% | 00.0% | Unchanged |
| Connors Investor Services Inc | 23,000 | $161.0K | 0.02% | −1,582−6.4% | Reduced |
| State Street Corp | 27,882 | $194.6K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 28,127 | $196.3K | 0.02% | −2,981−9.6% | Reduced |
| Teton Advisors, Inc. | 32,500 | $226.8K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $230.3K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 35,000 | $244.3K | 0.00% | +10,000+40.0% | Added |
| Northern Trust Corp | 43,826 | $305.9K | 0.00% | +17,242+64.9% | Added |
| Essex Investment Management Co LLC | 63,208 | $441.2K | 0.09% | −25,237−28.5% | Reduced |
| Geode Capital Management, LLC | 94,556 | $660.2K | 0.00% | +5,148+5.8% | Added |
| Gamco Investors, Inc. Et Al | 132,000 | $921.4K | 0.01% | +52,000+65.0% | Added |
| Bard Associates Inc | 155,975 | $1.09M | 0.41% | +1,750+1.1% | Added |
| BlackRock Inc. | 230,674 | $1.61M | 0.00% | −250−0.1% | Reduced |
| Dimensional Fund Advisors LP | 351,741 | $2.46M | 0.00% | −2,766−0.8% | Reduced |
| Renaissance Technologies LLC | 369,537 | $2.58M | 0.00% | +6,700+1.8% | Added |
| Vanguard Group Inc | 404,371 | $2.82M | 0.00% | +1,003+0.2% | Added |
| Silverberg Bernstein Capital Management LLC | 411,590 | $2.87M | 2.74% | +411,590 | New |
| Harbert Fund Advisors, Inc. | 640,168 | $4.47M | 3.06% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $7.06M | 3.50% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 1,112,633 | $7.77M | 4.95% | 00.0% | Unchanged |
| 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 |