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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 34 | $0 | 0.00% | +34 | New |
| Advisor Group Holdings, Inc. | 100 | $542 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 132 | $715 | 0.00% | −1,688−92.7% | Reduced |
| Jones Financial Companies LLLP | 400 | $2.12K | 0.00% | +400 | New |
| Morgan Stanley | 2,438 | $13.2K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 2,892 | $15.7K | 0.00% | +2,891+289,100.0% | Added |
| UBS Group AG | 3,374 | $18.3K | 0.00% | −4,504−57.2% | Reduced |
| Bank of America Corp | 5,123 | $27.8K | 0.00% | −80−1.5% | Reduced |
| HM Payson & Co | 8,000 | $43.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,773 | $52.0K | 0.00% | +9,773 | New |
| Legato Capital Management LLC | 10,194 | $55.3K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 10,720 | $58.1K | 0.00% | +10,720 | New |
| Goldman Sachs Group Inc | 15,364 | $83.3K | 0.00% | +15,364 | New |
| Jane Street Group, LLC | 18,046 | $97.8K | 0.00% | +18,046 | New |
| Summit Trail Advisors, LLC | 18,983 | $102.9K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 27,769 | $150.5K | 0.00% | +27,769 | New |
| Citadel Advisors LLC | 28,130 | $152.5K | 0.00% | +3,782+15.5% | Added |
| State Street Corp | 31,882 | $172.8K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $176.2K | 0.11% | +32,500 | New |
| Bridgeway Capital Management, LLC | 34,845 | $188.9K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,438 | $224.6K | 0.00% | +41,438 | New |
| Northern Trust Corp | 42,952 | $232.8K | 0.00% | −6,836−13.7% | Reduced |
| Essex Investment Management Co LLC | 43,333 | $234.9K | 0.04% | 00.0% | Unchanged |
| Globeflex Capital L P | 44,123 | $239.1K | 0.04% | +44,123 | New |
| GWM Advisors LLC | 53,460 | $289.8K | 0.00% | +53,460 | New |
| Quinn Opportunity Partners LLC | 64,288 | $348.4K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 110,810 | $600.7K | 0.00% | +8,715+8.5% | Added |
| Bard Associates Inc | 111,475 | $604.2K | 0.16% | −9,100−7.5% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $785.9K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 232,192 | $1.26M | 0.00% | +628+0.3% | Added |
| Dimensional Fund Advisors LP | 340,863 | $1.85M | 0.00% | −18,170−5.1% | Reduced |
| Renaissance Technologies LLC | 399,315 | $2.16M | 0.00% | +113,578+39.7% | Added |
| Vanguard Group Inc | 404,982 | $2.20M | 0.00% | −5,458−1.3% | Reduced |
| Harbert Fund Advisors, Inc. | 416,119 | $2.26M | 14.72% | −224,049−35.0% | Reduced |
| Silverberg Bernstein Capital Management LLC | 588,790 | $3.19M | 1.94% | +44,531+8.2% | Added |
| 325 Capital LLC | 1,011,789 | $5.48M | 1.67% | 00.0% | Unchanged |
| 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 |