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, Q4 2024
Institutional positions in Transact Technologies Inc as of Dec 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
- 34
- −1 vs. Q3 2024
- Shares held
- 5.14M
- −69.5K (−1.3%) vs. Q3 2024
- Total value
- $21.0M
- −$4.29M (−17.0%) vs. Q3 2024
- New holders
- 4
- 9 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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 | $19.8M |
| Q1 2024 | 37 | $27.5M |
| Q4 2023 | 39 | $37.7M |
| 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 | $59.9M |
| Q3 2021 | 41 | $62.1M |
| Q2 2021 | 40 | $61.8M |
| Q1 2021 | 41 | $48.3M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $4.14M | 1.60% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 935,143 | $3.82M | 3.20% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $2.62M | 2.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 408,340 | $1.67M | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 403,328 | $1.65M | 1.45% | −20,762−4.9% | Reduced |
| Dimensional Fund Advisors LP | 350,528 | $1.43M | 0.00% | +8,015+2.3% | Added |
| Renaissance Technologies LLC | 298,237 | $1.22M | 0.00% | −7,300−2.4% | Reduced |
| BlackRock, Inc. | 232,016 | $948.9K | 0.00% | −45,578−16.4% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $593.0K | 0.01% | +5,000+3.6% | Added |
| Bard Associates Inc | 140,150 | $573.2K | 0.19% | −15,425−9.9% | Reduced |
| Geode Capital Management, LLC | 92,914 | $380.1K | 0.00% | +509+0.6% | Added |
| Bridgeway Capital Management, LLC | 68,000 | $278.1K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 52,956 | $216.6K | 0.00% | +13,386+33.8% | Added |
| Connors Investor Services Inc | 52,173 | $213.4K | 0.02% | +315+0.6% | Added |
| Essex Investment Management Co LLC | 43,841 | $179.3K | 0.03% | +7,402+20.3% | Added |
| Quinn Opportunity Partners LLC | 38,205 | $156.3K | 0.01% | +38,205 | New |
| Gabelli Funds LLC | 38,000 | $155.4K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $132.9K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 32,482 | $132.9K | 0.00% | +4,600+16.5% | Added |
| Citadel Advisors LLC | 28,230 | $115.5K | 0.00% | +10,547+59.6% | Added |
| Nantahala Capital Management, LLC | 15,046 | $61.5K | 0.00% | −5,077−25.2% | Reduced |
| Bard Financial Services, Inc. | 15,000 | $61.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,120 | $49.6K | 0.00% | +12,120 | New |
| Douglas Lane & Associates, LLC | 12,081 | $49.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,895 | $44.6K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,702 | $43.8K | 0.01% | +10,702 | New |
| HM Payson & Co | 8,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,070 | $20.7K | 0.00% | −226−4.3% | Reduced |
| UBS Group AG | 3,542 | $14.5K | 0.00% | +3,542 | New |
| Tower Research Capital LLC (TRC) | 1,020 | $4.17K | 0.00% | +158+18.3% | Added |
| Morgan Stanley | 206 | $846 | 0.00% | −5−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $409 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $94 | 0.00% | −23−50.0% | Reduced |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 0 | $0 | 0.00% | −39,841−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −18,983−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,242−100.0% | Sold out |