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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $366 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 1,820 | $6.66K | 0.00% | +1,119+159.6% | Added |
| Morgan Stanley | 2,439 | $8.93K | 0.00% | +2,232+1,078.3% | Added |
| Raymond James Financial Inc | 3,000 | $11.0K | 0.00% | +3,000 | New |
| Bank of America Corp | 5,203 | $19.0K | 0.00% | +129+2.5% | Added |
| UBS Group AG | 7,878 | $28.8K | 0.00% | +4,504+133.5% | Added |
| HM Payson & Co | 8,000 | $29.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,194 | $37.3K | 0.00% | −508−4.7% | Reduced |
| Nantahala Capital Management, LLC | 15,046 | $55.1K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,983 | $68.5K | 0.00% | +18,983 | New |
| Citadel Advisors LLC | 24,348 | $87.9K | 0.00% | +6,377+35.5% | Added |
| State Street Corp | 31,882 | $115.1K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 32,500 | $119.0K | 0.07% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $125.8K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $139.1K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,333 | $158.6K | 0.03% | −508−1.2% | Reduced |
| Northern Trust Corp | 49,788 | $182.2K | 0.00% | −221−0.4% | Reduced |
| Connors Investor Services Inc | 52,173 | $188.3K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 64,288 | $235.3K | 0.02% | +26,083+68.3% | Added |
| Geode Capital Management, LLC | 102,095 | $368.7K | 0.00% | −235−0.2% | Reduced |
| Bard Associates Inc | 120,575 | $435.3K | 0.14% | −15,475−11.4% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $530.7K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 231,564 | $847.5K | 0.00% | −320.0% | Reduced |
| Renaissance Technologies LLC | 285,737 | $1.05M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 359,033 | $1.30M | 0.00% | +2,989+0.8% | Added |
| Vanguard Group Inc | 410,440 | $1.48M | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 544,259 | $1.99M | 1.37% | +129,289+31.2% | Added |
| Harbert Fund Advisors, Inc. | 640,168 | $2.34M | 7.03% | 00.0% | Unchanged |
| 325 Capital LLC | 1,011,789 | $3.70M | 1.46% | 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 |