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
- 7 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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 23 | $94 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $409 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 206 | $846 | 0.00% | −5−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,020 | $4.17K | 0.00% | +158+18.3% | Added |
| UBS Group AG | 3,542 | $14.5K | 0.00% | +3,542 | New |
| Bank of America Corp | 5,070 | $20.7K | 0.00% | −226−4.3% | Reduced |
| HM Payson & Co | 8,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,702 | $43.8K | 0.01% | +10,702 | New |
| Kestra Private Wealth Services, LLC | 10,895 | $44.6K | 0.00% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 12,081 | $49.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,120 | $49.6K | 0.00% | +12,120 | New |
| Bard Financial Services, Inc. | 15,000 | $61.4K | 0.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 15,046 | $61.5K | 0.00% | −5,077−25.2% | Reduced |
| Citadel Advisors LLC | 28,230 | $115.5K | 0.00% | +10,547+59.6% | Added |
| State Street Corp | 32,482 | $132.9K | 0.00% | +4,600+16.5% | Added |
| Teton Advisors, Inc. | 32,500 | $132.9K | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $155.4K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 38,205 | $156.3K | 0.01% | +38,205 | New |
| Essex Investment Management Co LLC | 43,841 | $179.3K | 0.03% | +7,402+20.3% | Added |
| Connors Investor Services Inc | 52,173 | $213.4K | 0.02% | +315+0.6% | Added |
| Northern Trust Corp | 52,956 | $216.6K | 0.00% | +13,386+33.8% | Added |
| Bridgeway Capital Management, LLC | 68,000 | $278.1K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 92,914 | $380.1K | 0.00% | +509+0.6% | Added |
| Bard Associates Inc | 140,150 | $573.2K | 0.19% | −15,425−9.9% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $593.0K | 0.01% | +5,000+3.6% | Added |
| BlackRock, Inc. | 232,016 | $948.9K | 0.00% | −45,578−16.4% | Reduced |
| Renaissance Technologies LLC | 298,237 | $1.22M | 0.00% | −7,300−2.4% | Reduced |
| Dimensional Fund Advisors LP | 350,528 | $1.43M | 0.00% | +8,015+2.3% | Added |
| Silverberg Bernstein Capital Management LLC | 403,328 | $1.65M | 1.45% | −20,762−4.9% | Reduced |
| Vanguard Group Inc | 408,340 | $1.67M | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $2.62M | 2.28% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 935,143 | $3.82M | 3.20% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $4.14M | 1.60% | 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 |