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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 2026

Institutional positions in Transact Technologies Inc as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders
10
−1 vs. Q2 2026
Shares held
1.02M
−43.8K (−4.1%) vs. Q2 2026
Total value
$4.94M
−$1.28M (−20.5%) vs. Q2 2026
New holders
0
2 more added
Sold out
1
4 more reduced

25 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders
Q1 2021: 41 institutionsQ2 2021: 40 institutionsQ3 2021: 41 institutionsQ4 2021: 40 institutionsQ1 2022: 41 institutionsQ2 2022: 38 institutionsQ3 2022: 37 institutionsQ4 2022: 38 institutionsQ1 2023: 35 institutionsQ2 2023: 36 institutionsQ3 2023: 40 institutionsQ4 2023: 39 institutionsQ1 2024: 37 institutionsQ2 2024: 36 institutionsQ3 2024: 35 institutionsQ4 2024: 34 institutionsQ1 2025: 32 institutionsQ2 2025: 30 institutionsQ3 2025: 37 institutionsQ4 2025: 37 institutionsQ1 2026: 39 institutionsQ2 2026: 36 institutions
Value held
Q1 2021: $48.3MQ2 2021: $61.8MQ3 2021: $62.1MQ4 2021: $59.8MQ1 2022: $38.3MQ2 2022: $19.9MQ3 2022: $18.3MQ4 2022: $40.9MQ1 2023: $32.8MQ2 2023: $46.8MQ3 2023: $32.2MQ4 2023: $37.5MQ1 2024: $27.5MQ2 2024: $19.7MQ3 2024: $25.3MQ4 2024: $21.0MQ1 2025: $15.4MQ2 2025: $15.7MQ3 2025: $23.6MQ4 2025: $18.7MQ1 2026: $15.1MQ2 2026: $22.9M
Institutions holding TACT and their total value by quarter
QuarterHoldersValue
Q2 202636$22.9M
Q1 202639$15.1M
Q4 202537$18.7M
Q3 202537$23.6M
Q2 202530$15.7M
Q1 202532$15.4M
Q4 202434$21.0M
Q3 202435$25.3M
Q2 202436$19.7M
Q1 202437$27.5M
Q4 202339$37.5M
Q3 202340$32.2M
Q2 202336$46.8M
Q1 202335$32.8M
Q4 202238$40.9M
Q3 202237$18.3M
Q2 202238$19.9M
Q1 202241$38.3M
Q4 202140$59.8M
Q3 202141$62.1M
Q2 202140$61.8M
Q1 202141$48.3M

Institutions, Q3 2026

Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q2 2026.

Institutions holding TACT in Q3 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Silverberg Bernstein Capital Management LLC531,441$2.57M1.22%−38,004−6.7%Reduced
Dimensional Fund Advisors LP203,382$984.4K0.00%+3,458+1.7%Added
Geode Capital Management, LLC109,717$531.2K0.00%−9,199−7.7%Reduced
Quinn Opportunity Partners LLC64,288$311.2K0.02%00.0%Unchanged
Acadian Asset Management LLC55,112$265.0K0.00%00.0%Unchanged
Essex Investment Management Co LLC43,161$208.9K0.03%00.0%Unchanged
Legato Capital Management LLC10,194$49.3K0.00%00.0%Unchanged
UBS Group AG3,519$17.0K0.00%+131+3.9%Added
Caitong International Asset Management Co., Ltd6$290.00%−1−14.3%Reduced
Barclays PLC5$240.00%−95−95.0%Reduced
AdvisorNet Financial, Inc0$00.00%−100−100.0%Sold out
325 Capital LLC––––Not filed
Renaissance Technologies LLC––––Not filed
Vanguard Capital Management LLC––––Not filed
BlackRock, Inc.––––Not filed
Credit Agricole S A––––Not filed
Gamco Investors, Inc. Et Al––––Not filed
Bard Associates Inc––––Not filed
Vanguard Fiduciary Trust Co––––Not filed
Globeflex Capital L P––––Not filed
Arrowstreet Capital, Limited Partnership––––Not filed
Gabelli Funds LLC––––Not filed
Bridgeway Capital Management, LLC––––Not filed
Teton Advisors, LLC––––Not filed
State Street Corp––––Not filed
Northern Trust Corp––––Not filed
Summit Trail Advisors, LLC––––Not filed
Virtu Financial LLC––––Not filed
GWM Advisors LLC––––Not filed
Goldman Sachs Group Inc––––Not filed
HM Payson & Co––––Not filed
Vanguard Global Advisers, LLC––––Not filed
Wells Fargo & Company––––Not filed
Morgan Stanley––––Not filed
Advisor Group Holdings, Inc.––––Not filed
JPMorgan Chase & Co––––Not filed