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, Q2 2025
Institutional positions in Transact Technologies Inc as of Jun 30, 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
- 30
- −2 vs. Q1 2025
- Shares held
- 4.29M
- +113.8K (+2.7%) vs. Q1 2025
- Total value
- $15.7M
- +$275.2K (+1.8%) vs. Q1 2025
- New holders
- 3
- 8 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $3.70M | 1.46% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 640,168 | $2.34M | 7.03% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 544,259 | $1.99M | 1.37% | +129,289+31.2% | Added |
| Vanguard Group Inc | 410,440 | $1.48M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 359,033 | $1.30M | 0.00% | +2,989+0.8% | Added |
| Renaissance Technologies LLC | 285,737 | $1.05M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 231,564 | $847.5K | 0.00% | −320.0% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $530.7K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 120,575 | $435.3K | 0.14% | −15,475−11.4% | Reduced |
| Geode Capital Management, LLC | 102,095 | $368.7K | 0.00% | −235−0.2% | Reduced |
| Quinn Opportunity Partners LLC | 64,288 | $235.3K | 0.02% | +26,083+68.3% | Added |
| Connors Investor Services Inc | 52,173 | $188.3K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 49,788 | $182.2K | 0.00% | −221−0.4% | Reduced |
| Essex Investment Management Co LLC | 43,333 | $158.6K | 0.03% | −508−1.2% | Reduced |
| Gabelli Funds LLC | 38,000 | $139.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $125.8K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $119.0K | 0.07% | 00.0% | Unchanged |
| State Street Corp | 31,882 | $115.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,348 | $87.9K | 0.00% | +6,377+35.5% | Added |
| Summit Trail Advisors, LLC | 18,983 | $68.5K | 0.00% | +18,983 | New |
| Nantahala Capital Management, LLC | 15,046 | $55.1K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,194 | $37.3K | 0.00% | −508−4.7% | Reduced |
| HM Payson & Co | 8,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,878 | $28.8K | 0.00% | +4,504+133.5% | Added |
| Bank of America Corp | 5,203 | $19.0K | 0.00% | +129+2.5% | Added |
| Raymond James Financial Inc | 3,000 | $11.0K | 0.00% | +3,000 | New |
| Morgan Stanley | 2,439 | $8.93K | 0.00% | +2,232+1,078.3% | Added |
| Tower Research Capital LLC (TRC) | 1,820 | $6.66K | 0.00% | +1,119+159.6% | Added |
| Advisor Group Holdings, Inc. | 100 | $366 | 0.00% | +100 | New |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,004−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −12,081−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |