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 | $19.7M |
| 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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 52 | $0 | 0.00% | +52 | New |
| Citigroup Inc | 1 | $3 | 0.00% | +1 | New |
| Caitong International Asset Management Co., Ltd | 2 | $7 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 100 | $329 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 164 | $540 | 0.00% | −181−52.5% | Reduced |
| Morgan Stanley | 2,431 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,142 | $10.3K | 0.00% | +250+8.6% | Added |
| Vanguard Global Advisers, LLC | 3,144 | $10.3K | 0.00% | +3,144 | New |
| UBS Group AG | 3,375 | $11.1K | 0.00% | −961−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,290 | $14.1K | 0.00% | +4,190+4,190.0% | Added |
| HM Payson & Co | 8,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,194 | $33.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,506 | $51.0K | 0.00% | +15,506 | New |
| Goldman Sachs Group Inc | 15,803 | $52.0K | 0.00% | −4,661−22.8% | Reduced |
| Summit Trail Advisors, LLC | 18,983 | $62.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 31,882 | $104.9K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $106.9K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $114.6K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $125.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 43,032 | $141.6K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,333 | $142.6K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 44,123 | $145.2K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 47,576 | $156.5K | 0.00% | −208−0.4% | Reduced |
| Vanguard Fiduciary Trust Co | 47,991 | $157.9K | 0.00% | +47,991 | New |
| Acadian Asset Management LLC | 55,112 | $180.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,594 | $196.1K | 0.00% | +35,961+152.2% | Added |
| Quinn Opportunity Partners LLC | 64,288 | $211.5K | 0.01% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 92,927 | $305.7K | 10.10% | −25,585−21.6% | Reduced |
| Bard Associates Inc | 100,021 | $329.1K | 0.08% | −8,454−7.8% | Reduced |
| Geode Capital Management, LLC | 114,048 | $375.3K | 0.00% | −1,504−1.3% | Reduced |
| GWM Advisors LLC | 135,920 | $447.2K | 0.00% | +47,138+53.1% | Added |
| Gamco Investors, Inc. Et Al | 150,000 | $493.5K | 0.00% | +5,000+3.4% | Added |
| Dimensional Fund Advisors LP | 228,704 | $752.4K | 0.00% | −47,193−17.1% | Reduced |
| BlackRock, Inc. | 235,175 | $773.7K | 0.00% | +2,041+0.9% | Added |
| Vanguard Capital Management LLC | 355,308 | $1.17M | 0.00% | +355,308 | New |
| Renaissance Technologies LLC | 396,230 | $1.30M | 0.00% | −21,207−5.1% | Reduced |
| B. Riley Financial, Inc. | 545,812 | $1.80M | 0.39% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 591,179 | $1.94M | 1.07% | +10,156+1.7% | Added |
| 325 Capital LLC | 1,011,789 | $3.33M | 1.21% | 00.0% | Unchanged |
| 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 |