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.
Q2 2024 vs. Q1 2024
How the institutions holding Transact Technologies Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 37 | 36 | −1 |
| Shares | 5.25M | 5.24M | −17.2K (−0.3%) |
| Value | $27.5M | $19.7M | −$7.79M (−28.3%) |
New holders (4)
Institutions that held Transact Technologies Inc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quinn Opportunity Partners LLC | 38,205 | $144.0K | 0.02% |
| Simplex Trading, LLC | 2,045 | $7.00K | 0.00% |
| Mather Group, LLC. | 150 | $786 | 0.00% |
| Advisor Group Holdings, Inc. | 100 | $377 | 0.00% |
Sold out (5)
Institutions that held Transact Technologies Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Summit Trail Advisors, LLC | 18,983 | $99.5K |
| Heron Bay Capital Management | 17,077 | $89.5K |
| Acadian Asset Management LLC | 1,782 | $9.00K |
| Heritage Wealth Advisors | 100 | $524 |
| FMR LLC | 40 | $210 |