Transact TechnologiesTACT
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 36 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, down 3 from Q1 2026. 4 opened new positions and 6 sold out. The largest holders were 325 Capital LLC ($5.9M), Silverberg Bernstein Capital Management LLC ($3.3M) and Renaissance Technologies ($2.4M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Transact Technologies Inc.
- CUSIP
- 892918103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 6 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 250,236 shares bought and 821,541 shares sold, net −571,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| 325 Capital LLC | 1.41% | No change | 1,011,789 | $5.9M |
| Silverberg Bernstein Capital Management LLC | 1.27% | Reduce -3.7% | 569,445 | $3.3M |
| Renaissance Technologies | 0.00% | Add +4.5% | 414,037 | $2.4M |
| Vanguard Capital Management LLC | 0.00% | Add +7.4% | 381,556 | $2.2M |
| BlackRock, Inc. | 0.00% | Add +2.9% | 241,956 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.6% | 199,924 | $1.2M |
| Credit Agricole S A | 0.00% | New | 160,000 | $934K |
| GAMCO Investors | 0.01% | No change | 150,000 | $876K |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 118,916 | $695K |
| Bard Associates Inc. | 0.13% | Add +2.3% | 102,310 | $597K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 64,288 | $375K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +31.0% | 62,871 | $367K |
| Acadian Asset Management LLC | 0.00% | No change | 55,112 | $320K |
| Globeflex Capital L P | 0.03% | No change | 44,123 | $258K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -0.4% | 43,161 | $252K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 43,032 | $251K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $222K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,845 | $203K |
| Teton Advisors, LLC | 0.11% | No change | 32,500 | $190K |
| State Street Corp. | 0.00% | No change | 31,882 | $186K |
| Northern Trust Corp. | 0.00% | Reduce -48.1% | 24,680 | $144K |
| Summit Trail Advisors, LLC | 0.00% | No change | 18,983 | $111K |
| Virtu Financial LLC | 0.00% | New | 16,781 | $98K |
| NewEdge Advisors, LLC | 0.00% | Reduce -87.8% | 16,601 | $97K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.2% | 12,142 | $71K |
| Legato Capital Management LLC | 0.00% | No change | 10,194 | $60K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $47K |
| UBS Group AG | 0.00% | Add +0.4% | 3,388 | $20K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 3,144 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -8.0% | 2,892 | $17K |
| Morgan Stanley | 0.00% | No change | 2,431 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.9% | 690 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 464 | $2K |
| Barclays PLC | 0.00% | New | 100 | $584 |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $584 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +250.0% | 7 | $41 |
"% of holder's portfolio" is TACT's weight in each manager's 13F, not the share of Transact Technologies Inc. the manager owns.