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, Q3 2024
Institutional positions in Transact Technologies Inc as of Sep 30, 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
- 35
- 0 vs. Q2 2024
- Shares held
- 5.21M
- +201.6K (+4.0%) vs. Q2 2024
- Total value
- $25.3M
- +$6.44M (+34.1%) vs. Q2 2024
- New holders
- 5
- 7 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $112 | 0.00% | +2+9.5% | Added |
| Advisor Group Holdings, Inc. | 100 | $486 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 211 | $1.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 862 | $4.19K | 0.00% | −846−49.5% | Reduced |
| Simplex Trading, LLC | 2,242 | $10.0K | 0.00% | +197+9.6% | Added |
| Bank of America Corp | 5,296 | $25.7K | 0.00% | +215+4.2% | Added |
| HM Payson & Co | 8,000 | $38.9K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,400 | $50.5K | 0.00% | +10,400 | New |
| Kestra Private Wealth Services, LLC | 10,895 | $53.0K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 12,081 | $58.7K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $72.9K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,683 | $85.9K | 0.00% | +17,683 | New |
| Heron Bay Capital Management | 18,146 | $88.2K | 0.02% | +18,146 | New |
| Summit Trail Advisors, LLC | 18,983 | $92.3K | 0.00% | +18,983 | New |
| Nantahala Capital Management, LLC | 20,123 | $97.8K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 27,882 | $135.5K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $157.9K | 0.07% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 36,439 | $177.1K | 0.03% | +14,599+66.8% | Added |
| Gabelli Funds LLC | 38,000 | $184.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,570 | $192.3K | 0.00% | −301−0.8% | Reduced |
| Cannell Capital LLC | 39,841 | $193.6K | 0.04% | −57,685−59.1% | Reduced |
| Connors Investor Services Inc | 51,858 | $252.0K | 0.02% | +24,159+87.2% | Added |
| Bridgeway Capital Management, LLC | 68,000 | $330.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,405 | $449.2K | 0.00% | −2,973−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 140,000 | $680.4K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 155,575 | $756.1K | 0.26% | +3,440+2.3% | Added |
| BlackRock, Inc. | 277,594 | $1.35M | 0.00% | +277,594 | New |
| Renaissance Technologies LLC | 305,537 | $1.48M | 0.00% | −10,800−3.4% | Reduced |
| Dimensional Fund Advisors LP | 342,513 | $1.66M | 0.00% | −18,368−5.1% | Reduced |
| Vanguard Group Inc | 408,340 | $1.98M | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 424,090 | $2.06M | 1.89% | +11,700+2.8% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $3.11M | 2.51% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 935,143 | $4.54M | 3.03% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $4.92M | 2.08% | 00.0% | Unchanged |
| BBR Partners, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −38,205−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |