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, Q3 2025
Institutional positions in Transact Technologies Inc as of Sep 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
- 37
- +8 vs. Q2 2025
- Shares held
- 4.35M
- +87.6K (+2.1%) vs. Q2 2025
- Total value
- $23.6M
- +$8.03M (+51.7%) vs. Q2 2025
- New holders
- 11
- 6 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $5.48M | 1.67% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 588,790 | $3.19M | 1.94% | +44,531+8.2% | Added |
| Harbert Fund Advisors, Inc. | 416,119 | $2.26M | 14.72% | −224,049−35.0% | Reduced |
| Vanguard Group Inc | 404,982 | $2.20M | 0.00% | −5,458−1.3% | Reduced |
| Renaissance Technologies LLC | 399,315 | $2.16M | 0.00% | +113,578+39.7% | Added |
| Dimensional Fund Advisors LP | 340,863 | $1.85M | 0.00% | −18,170−5.1% | Reduced |
| BlackRock, Inc. | 232,192 | $1.26M | 0.00% | +628+0.3% | Added |
| Gamco Investors, Inc. Et Al | 145,000 | $785.9K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 111,475 | $604.2K | 0.16% | −9,100−7.5% | Reduced |
| Geode Capital Management, LLC | 110,810 | $600.7K | 0.00% | +8,715+8.5% | Added |
| Quinn Opportunity Partners LLC | 64,288 | $348.4K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 53,460 | $289.8K | 0.00% | +53,460 | New |
| Globeflex Capital L P | 44,123 | $239.1K | 0.04% | +44,123 | New |
| Essex Investment Management Co LLC | 43,333 | $234.9K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 42,952 | $232.8K | 0.00% | −6,836−13.7% | Reduced |
| Susquehanna International Group, LLP | 41,438 | $224.6K | 0.00% | +41,438 | New |
| Gabelli Funds LLC | 38,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $188.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $176.2K | 0.11% | +32,500 | New |
| State Street Corp | 31,882 | $172.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,130 | $152.5K | 0.00% | +3,782+15.5% | Added |
| Arrowstreet Capital, Limited Partnership | 27,769 | $150.5K | 0.00% | +27,769 | New |
| Summit Trail Advisors, LLC | 18,983 | $102.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,046 | $97.8K | 0.00% | +18,046 | New |
| Goldman Sachs Group Inc | 15,364 | $83.3K | 0.00% | +15,364 | New |
| Coldstream Capital Management Inc | 10,720 | $58.1K | 0.00% | +10,720 | New |
| Legato Capital Management LLC | 10,194 | $55.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,773 | $52.0K | 0.00% | +9,773 | New |
| HM Payson & Co | 8,000 | $43.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,123 | $27.8K | 0.00% | −80−1.5% | Reduced |
| UBS Group AG | 3,374 | $18.3K | 0.00% | −4,504−57.2% | Reduced |
| Wells Fargo & Company | 2,892 | $15.7K | 0.00% | +2,891+289,100.0% | Added |
| Morgan Stanley | 2,438 | $13.2K | 0.00% | −10.0% | Reduced |
| Jones Financial Companies LLLP | 400 | $2.12K | 0.00% | +400 | New |
| Tower Research Capital LLC (TRC) | 132 | $715 | 0.00% | −1,688−92.7% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $542 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 34 | $0 | 0.00% | +34 | New |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −52,173−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |