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, Q4 2025
Institutional positions in Transact Technologies Inc as of Dec 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
- 37
- 0 vs. Q3 2025
- Shares held
- 4.68M
- +331.5K (+7.6%) vs. Q3 2025
- Total value
- $18.7M
- −$4.85M (−20.6%) vs. Q3 2025
- New holders
- 3
- 11 more added
- Sold out
- 3
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $400 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 345 | $1.38K | 0.00% | +213+161.4% | Added |
| Morgan Stanley | 2,431 | $9.73K | 0.00% | −7−0.3% | Reduced |
| Wells Fargo & Company | 2,892 | $11.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,336 | $17.3K | 0.00% | +962+28.5% | Added |
| Bank of America Corp | 5,096 | $20.4K | 0.00% | −27−0.5% | Reduced |
| HM Payson & Co | 8,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,194 | $40.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,513 | $42.1K | 0.00% | +10,513 | New |
| Jane Street Group, LLC | 13,495 | $54.0K | 0.00% | −4,551−25.2% | Reduced |
| Susquehanna International Group, LLP | 16,752 | $67.0K | 0.00% | −24,686−59.6% | Reduced |
| Summit Trail Advisors, LLC | 18,983 | $75.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,464 | $81.9K | 0.00% | +5,100+33.2% | Added |
| Citadel Advisors LLC | 23,633 | $94.5K | 0.00% | −4,497−16.0% | Reduced |
| State Street Corp | 31,882 | $127.5K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $130.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $139.4K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $152.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 43,032 | $172.1K | 0.00% | +15,263+55.0% | Added |
| Essex Investment Management Co LLC | 43,333 | $173.3K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 44,123 | $176.5K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 47,784 | $191.1K | 0.00% | +4,832+11.2% | Added |
| Acadian Asset Management LLC | 55,112 | $219.0K | 0.00% | +45,339+463.9% | Added |
| Heron Bay Capital Management | 59,022 | $236.1K | 0.05% | +59,022 | New |
| Quinn Opportunity Partners LLC | 64,288 | $257.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 88,782 | $355.1K | 0.00% | +35,322+66.1% | Added |
| Bard Associates Inc | 108,475 | $433.9K | 0.11% | −3,000−2.7% | Reduced |
| Geode Capital Management, LLC | 115,552 | $462.3K | 0.00% | +4,742+4.3% | Added |
| Harbert Fund Advisors, Inc. | 118,512 | $474.0K | 13.58% | −297,607−71.5% | Reduced |
| Gamco Investors, Inc. Et Al | 145,000 | $580.0K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 233,134 | $932.5K | 0.00% | +942+0.4% | Added |
| Dimensional Fund Advisors LP | 275,897 | $1.10M | 0.00% | −64,966−19.1% | Reduced |
| Vanguard Group Inc | 408,557 | $1.63M | 0.00% | +3,575+0.9% | Added |
| Renaissance Technologies LLC | 417,437 | $1.67M | 0.00% | +18,122+4.5% | Added |
| B. Riley Financial, Inc. | 545,812 | $2.18M | 0.93% | +545,812 | New |
| Silverberg Bernstein Capital Management LLC | 581,023 | $2.32M | 1.34% | −7,767−1.3% | Reduced |
| 325 Capital LLC | 1,011,789 | $4.05M | 1.42% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,720−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −34−100.0% | Sold out |