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.
Q3 2024 vs. Q2 2024
How the institutions holding Transact Technologies Inc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 35 | 0 |
| Shares | 5.24M | 230.8K | 5.21M | +201.6K (+4.0%) |
| Value | $19.7M | $870.0K | $25.3M | +$6.44M (+34.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Transact Technologies Inc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 277,594 | $1.35M | 0.00% |
| Summit Trail Advisors, LLC | 18,983 | $92.3K | 0.00% |
| Heron Bay Capital Management | 18,146 | $88.2K | 0.02% |
| Citadel Advisors LLC | 17,683 | $85.9K | 0.00% |
| Prudential Financial Inc | 10,400 | $50.5K | 0.00% |
Sold out (5)
Institutions that held Transact Technologies Inc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BBR Partners, LLC | 46,000 | $173.4K |
| Quinn Opportunity Partners LLC | 38,205 | $144.0K |
| Perritt Capital Management Inc | 20,000 | $75.4K |
| Royal Bank of Canada | 182 | $1.00K |
| Mather Group, LLC. | 150 | $786 |
Not filed for Q3 2024 yet (1)
Institutions that held Transact Technologies Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 230,779 | $870.0K |