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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 84 | $0 | 0.00% | −8,781−99.1% | Reduced |
| JPMorgan Chase & Co | 21 | $110 | 0.00% | −7−25.0% | Reduced |
| FMR LLC | 40 | $210 | 0.00% | +40 | New |
| Wells Fargo & Company | 79 | $413 | 0.00% | +2+2.6% | Added |
| Heritage Wealth Advisors | 100 | $524 | 0.00% | +100 | New |
| Morgan Stanley | 367 | $1.93K | 0.00% | −44−10.7% | Reduced |
| Acadian Asset Management LLC | 1,782 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,110 | $11.1K | 0.00% | +296+16.3% | Added |
| Bank of America Corp | 5,000 | $26.2K | 0.00% | −5−0.1% | Reduced |
| HM Payson & Co | 8,000 | $41.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,895 | $57.1K | 0.00% | −1,135−9.4% | Reduced |
| Douglas Lane & Associates, LLC | 12,081 | $63.3K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $78.6K | 0.01% | +15,000 | New |
| Heron Bay Capital Management | 17,077 | $89.5K | 0.02% | +391+2.3% | Added |
| Connors Investor Services Inc | 17,700 | $92.7K | 0.01% | −5,300−23.0% | Reduced |
| Summit Trail Advisors, LLC | 18,983 | $99.5K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 20,000 | $104.8K | 0.06% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 23,930 | $125.4K | 0.01% | −4,197−14.9% | Reduced |
| State Street Corp | 27,882 | $146.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $170.3K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 33,000 | $172.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 35,000 | $183.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 41,721 | $218.6K | 0.00% | −2,105−4.8% | Reduced |
| BBR Partners, LLC | 46,000 | $241.0K | 0.02% | +46,000 | New |
| Essex Investment Management Co LLC | 63,208 | $331.2K | 0.07% | 00.0% | Unchanged |
| Cannell Capital LLC | 89,370 | $468.3K | 0.11% | +89,370 | New |
| Geode Capital Management, LLC | 95,378 | $499.9K | 0.00% | +822+0.9% | Added |
| Gamco Investors, Inc. Et Al | 132,000 | $691.7K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 153,485 | $804.3K | 0.29% | −2,490−1.6% | Reduced |
| BlackRock Inc. | 229,959 | $1.20M | 0.00% | −715−0.3% | Reduced |
| Renaissance Technologies LLC | 349,337 | $1.83M | 0.00% | −20,200−5.5% | Reduced |
| Dimensional Fund Advisors LP | 366,898 | $1.92M | 0.00% | +15,157+4.3% | Added |
| Vanguard Group Inc | 408,192 | $2.14M | 0.00% | +3,821+0.9% | Added |
| Silverberg Bernstein Capital Management LLC | 409,390 | $2.15M | 2.10% | −2,200−0.5% | Reduced |
| Harbert Fund Advisors, Inc. | 640,168 | $3.35M | 2.31% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 935,143 | $4.90M | 4.67% | −177,490−16.0% | Reduced |
| 325 Capital LLC | 1,011,789 | $5.30M | 2.45% | 00.0% | Unchanged |
| 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 |