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, Q1 2025
Institutional positions in Transact Technologies Inc as of Mar 31, 2025. 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
- 32
- −2 vs. Q4 2024
- Shares held
- 4.18M
- −957.1K (−18.6%) vs. Q4 2024
- Total value
- $15.4M
- −$5.63M (−26.8%) vs. Q4 2024
- New holders
- 0
- 7 more added
- Sold out
- 2
- 10 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $3.72M | 1.54% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $2.36M | 2.73% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 414,970 | $1.53M | 1.42% | +11,642+2.9% | Added |
| Vanguard Group Inc | 410,440 | $1.51M | 0.00% | +2,100+0.5% | Added |
| Dimensional Fund Advisors LP | 356,044 | $1.31M | 0.00% | +5,516+1.6% | Added |
| Renaissance Technologies LLC | 285,737 | $1.05M | 0.00% | −12,500−4.2% | Reduced |
| BlackRock, Inc. | 231,596 | $852.3K | 0.00% | −420−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $533.6K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 136,050 | $500.7K | 0.19% | −4,100−2.9% | Reduced |
| Geode Capital Management, LLC | 102,330 | $376.7K | 0.00% | +9,416+10.1% | Added |
| Connors Investor Services Inc | 52,173 | $192.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 50,009 | $184.0K | 0.00% | −2,947−5.6% | Reduced |
| Essex Investment Management Co LLC | 43,841 | $161.3K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 38,205 | $140.6K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $139.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $128.2K | 0.00% | −33,155−48.8% | Reduced |
| Teton Advisors, Inc. | 32,500 | $119.6K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 31,882 | $117.3K | 0.00% | −600−1.8% | Reduced |
| Susquehanna International Group, LLP | 26,004 | $95.7K | 0.00% | +13,884+114.6% | Added |
| Citadel Advisors LLC | 17,971 | $66.1K | 0.00% | −10,259−36.3% | Reduced |
| Nantahala Capital Management, LLC | 15,046 | $55.4K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 15,000 | $55.2K | 0.01% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 12,081 | $44.5K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,895 | $40.1K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,702 | $39.4K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,074 | $18.7K | 0.00% | +4+0.1% | Added |
| UBS Group AG | 3,374 | $12.4K | 0.00% | −168−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 701 | $2.58K | 0.00% | −319−31.3% | Reduced |
| Morgan Stanley | 207 | $762 | 0.00% | +1+0.5% | Added |
| JPMorgan Chase & Co | 21 | $77 | 0.00% | −2−8.7% | Reduced |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −935,143−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |