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, Q1 2026
Institutional positions in Transact Technologies Inc as of Mar 31, 2026. 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
- 39
- +3 vs. Q4 2025
- Shares held
- 4.58M
- +312.0K (+7.3%) vs. Q4 2025
- Total value
- $15.1M
- −$2.01M (−11.7%) vs. Q4 2025
- New holders
- 8
- 7 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | $3.33M | 1.21% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 591,179 | $1.94M | 1.07% | +10,156+1.7% | Added |
| B. Riley Financial, Inc. | 545,812 | $1.80M | 0.39% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 396,230 | $1.30M | 0.00% | −21,207−5.1% | Reduced |
| Vanguard Capital Management LLC | 355,308 | $1.17M | 0.00% | +355,308 | New |
| BlackRock, Inc. | 235,175 | $773.7K | 0.00% | +2,041+0.9% | Added |
| Dimensional Fund Advisors LP | 228,704 | $752.4K | 0.00% | −47,193−17.1% | Reduced |
| Gamco Investors, Inc. Et Al | 150,000 | $493.5K | 0.00% | +5,000+3.4% | Added |
| GWM Advisors LLC | 135,920 | $447.2K | 0.00% | +47,138+53.1% | Added |
| Geode Capital Management, LLC | 114,048 | $375.3K | 0.00% | −1,504−1.3% | Reduced |
| Bard Associates Inc | 100,021 | $329.1K | 0.08% | −8,454−7.8% | Reduced |
| Harbert Fund Advisors, Inc. | 92,927 | $305.7K | 10.10% | −25,585−21.6% | Reduced |
| Quinn Opportunity Partners LLC | 64,288 | $211.5K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,594 | $196.1K | 0.00% | +35,961+152.2% | Added |
| Acadian Asset Management LLC | 55,112 | $180.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 47,991 | $157.9K | 0.00% | +47,991 | New |
| Northern Trust Corp | 47,576 | $156.5K | 0.00% | −208−0.4% | Reduced |
| Globeflex Capital L P | 44,123 | $145.2K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,333 | $142.6K | 0.02% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 43,032 | $141.6K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $114.6K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $106.9K | 0.08% | 00.0% | Unchanged |
| State Street Corp | 31,882 | $104.9K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 18,983 | $62.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,803 | $52.0K | 0.00% | −4,661−22.8% | Reduced |
| Centiva Capital, LP | 15,506 | $51.0K | 0.00% | +15,506 | New |
| Legato Capital Management LLC | 10,194 | $33.5K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 8,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,290 | $14.1K | 0.00% | +4,190+4,190.0% | Added |
| UBS Group AG | 3,375 | $11.1K | 0.00% | −961−22.2% | Reduced |
| Vanguard Global Advisers, LLC | 3,144 | $10.3K | 0.00% | +3,144 | New |
| Wells Fargo & Company | 3,142 | $10.3K | 0.00% | +250+8.6% | Added |
| Morgan Stanley | 2,431 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 164 | $540 | 0.00% | −181−52.5% | Reduced |
| AdvisorNet Financial, Inc | 100 | $329 | 0.00% | +100 | New |
| Caitong International Asset Management Co., Ltd | 2 | $7 | 0.00% | +2 | New |
| Citigroup Inc | 1 | $3 | 0.00% | +1 | New |
| Royal Bank of Canada | 52 | $0 | 0.00% | +52 | New |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −59,022−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,752−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,495−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |