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, Q2 2026
Institutional positions in Transact Technologies Inc as of Jun 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
- Institutional holders
- 36
- −3 vs. Q1 2026
- Shares held
- 3.92M
- −664.2K (−14.5%) vs. Q1 2026
- Total value
- $22.9M
- +$7.81M (+51.8%) vs. Q1 2026
- New holders
- 4
- 8 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Transact Technologies Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 7 | $41 | 0.00% | +5+250.0% | Added |
| AdvisorNet Financial, Inc | 100 | $584 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 100 | $584 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 464 | $2.44K | 0.00% | +464 | New |
| Advisor Group Holdings, Inc. | 690 | $4.03K | 0.00% | −3,600−83.9% | Reduced |
| Morgan Stanley | 2,431 | $14.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,892 | $16.9K | 0.00% | −250−8.0% | Reduced |
| Vanguard Global Advisers, LLC | 3,144 | $18.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,388 | $19.8K | 0.00% | +13+0.4% | Added |
| HM Payson & Co | 8,000 | $46.7K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 10,194 | $59.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,142 | $70.9K | 0.00% | −3,661−23.2% | Reduced |
| GWM Advisors LLC | 16,601 | $96.9K | 0.00% | −119,319−87.8% | Reduced |
| Virtu Financial LLC | 16,781 | $98.0K | 0.00% | +16,781 | New |
| Summit Trail Advisors, LLC | 18,983 | $110.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 24,680 | $144.1K | 0.00% | −22,896−48.1% | Reduced |
| State Street Corp | 31,882 | $186.2K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 32,500 | $189.8K | 0.11% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 34,845 | $203.5K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 38,000 | $221.9K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 43,032 | $251.3K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 43,161 | $252.1K | 0.03% | −172−0.4% | Reduced |
| Globeflex Capital L P | 44,123 | $257.7K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 55,112 | $320.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 62,871 | $367.2K | 0.00% | +14,880+31.0% | Added |
| Quinn Opportunity Partners LLC | 64,288 | $375.4K | 0.02% | 00.0% | Unchanged |
| Bard Associates Inc | 102,310 | $597.5K | 0.13% | +2,289+2.3% | Added |
| Geode Capital Management, LLC | 118,916 | $694.6K | 0.00% | +4,868+4.3% | Added |
| Gamco Investors, Inc. Et Al | 150,000 | $876.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 160,000 | $934.4K | 0.00% | +160,000 | New |
| Dimensional Fund Advisors LP | 199,924 | $1.17M | 0.00% | −28,780−12.6% | Reduced |
| BlackRock, Inc. | 241,956 | $1.41M | 0.00% | +6,781+2.9% | Added |
| Vanguard Capital Management LLC | 381,556 | $2.23M | 0.00% | +26,248+7.4% | Added |
| Renaissance Technologies LLC | 414,037 | $2.42M | 0.00% | +17,807+4.5% | Added |
| Silverberg Bernstein Capital Management LLC | 569,445 | $3.33M | 1.27% | −21,734−3.7% | Reduced |
| 325 Capital LLC | 1,011,789 | $5.91M | 1.41% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −545,812−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −92,927−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −59,594−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,506−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −52−100.0% | Sold out |