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, Q1 2024
Institutional positions in Transact Technologies Inc as of Mar 31, 2024. 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
- 37
- −2 vs. Q4 2023
- Shares held
- 5.25M
- −113.3K (−2.1%) vs. Q4 2023
- Total value
- $27.5M
- −$9.93M (−26.5%) vs. Q4 2023
- New holders
- 5
- 6 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $5.30M | 2.45% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 935,143 | $4.90M | 4.67% | −177,490−16.0% | Reduced |
| Harbert Fund Advisors, Inc. | 640,168 | $3.35M | 2.31% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 409,390 | $2.15M | 2.10% | −2,200−0.5% | Reduced |
| Vanguard Group Inc | 408,192 | $2.14M | 0.00% | +3,821+0.9% | Added |
| Dimensional Fund Advisors LP | 366,898 | $1.92M | 0.00% | +15,157+4.3% | Added |
| Renaissance Technologies LLC | 349,337 | $1.83M | 0.00% | −20,200−5.5% | Reduced |
| BlackRock Inc. | 229,959 | $1.20M | 0.00% | −715−0.3% | Reduced |
| Bard Associates Inc | 153,485 | $804.3K | 0.29% | −2,490−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 132,000 | $691.7K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 95,378 | $499.9K | 0.00% | +822+0.9% | Added |
| Cannell Capital LLC | 89,370 | $468.3K | 0.11% | +89,370 | New |
| Essex Investment Management Co LLC | 63,208 | $331.2K | 0.07% | 00.0% | Unchanged |
| BBR Partners, LLC | 46,000 | $241.0K | 0.02% | +46,000 | New |
| Northern Trust Corp | 41,721 | $218.6K | 0.00% | −2,105−4.8% | Reduced |
| Gabelli Funds LLC | 35,000 | $183.4K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $172.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $170.3K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $146.1K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 23,930 | $125.4K | 0.01% | −4,197−14.9% | Reduced |
| Perritt Capital Management Inc | 20,000 | $104.8K | 0.06% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,983 | $99.5K | 0.00% | 00.0% | Unchanged |
| Connors Investor Services Inc | 17,700 | $92.7K | 0.01% | −5,300−23.0% | Reduced |
| Heron Bay Capital Management | 17,077 | $89.5K | 0.02% | +391+2.3% | Added |
| Bard Financial Services, Inc. | 15,000 | $78.6K | 0.01% | +15,000 | New |
| Douglas Lane & Associates, LLC | 12,081 | $63.3K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,895 | $57.1K | 0.00% | −1,135−9.4% | Reduced |
| HM Payson & Co | 8,000 | $41.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,000 | $26.2K | 0.00% | −5−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,110 | $11.1K | 0.00% | +296+16.3% | Added |
| Acadian Asset Management LLC | 1,782 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 367 | $1.93K | 0.00% | −44−10.7% | Reduced |
| Heritage Wealth Advisors | 100 | $524 | 0.00% | +100 | New |
| Wells Fargo & Company | 79 | $413 | 0.00% | +2+2.6% | Added |
| FMR LLC | 40 | $210 | 0.00% | +40 | New |
| JPMorgan Chase & Co | 21 | $110 | 0.00% | −7−25.0% | Reduced |
| Royal Bank of Canada | 84 | $0 | 0.00% | −8,781−99.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,943−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −911−100.0% | Sold out |