Transact TechnologiesTACT
13F holders, Q1 2024 (March 31)37holders
2famous investors
$5.24avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings. The largest holders were 325 Capital LLC ($5.3M), BRC Group Holdings, Inc. ($4.9M) and Harbert Fund Advisors, LLC ($3.4M). 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $789K |
| Exits | 7 | $416K |
Ownership 37 holders
| 325 Capital LLC | 2.45% | No change | 1,011,789 | $5.3M |
| BRC Group Holdings, Inc. | 4.75% | Reduce -15.9% | 935,143 | $4.9M |
| Harbert Fund Advisors, LLC | 2.31% | No change | 640,168 | $3.4M |
| Silverberg Bernstein Capital Management LLC | 2.10% | Reduce -0.5% | 409,390 | $2.1M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 408,192 | $2.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.3% | 366,898 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -5.5% | 349,337 | $1.8M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 229,959 | $1.2M |
| Bard Associates Inc. | 0.29% | Reduce -1.6% | 153,485 | $804K |
| GAMCO Investors | 0.01% | No change | 132,000 | $692K |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 95,378 | $500K |
| Cannell Capital LLC | 0.11% | New | 89,370 | $468K |
| Essex Investment Management Co. LLC | 0.07% | No change | 63,208 | $331K |
| BBR Partners, LLC | 0.02% | New | 46,000 | $241K |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 41,721 | $219K |
| Gabelli Funds LLC | 0.00% | No change | 35,000 | $183K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 33,000 | $173K |
| Teton Advisors, Inc. | 0.06% | No change | 32,500 | $170K |
| State Street Corp. | 0.00% | No change | 27,882 | $146K |
| Nantahala Capital Management, LLC | 0.01% | Reduce -14.9% | 23,930 | $125K |
| Perritt Capital Management Inc | 0.06% | No change | 20,000 | $105K |
| Summit Trail Advisors, LLC | 0.00% | No change | 18,983 | $99K |
| Connors Investor Services Inc. | 0.01% | Reduce -23.0% | 17,700 | $93K |
| Heron Bay Capital Management | 0.02% | Add +2.3% | 17,077 | $89K |
| Bard Financial Services, Inc. | 0.01% | New | 15,000 | $79K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 12,081 | $63K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -9.4% | 10,895 | $57K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $42K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 5,000 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +16.3% | 2,110 | $11K |
| Acadian Asset Management LLC | 0.00% | No change | 1,782 | $9K |
| Morgan Stanley | 0.00% | Reduce -10.7% | 367 | $2K |
| Heritage Wealth Advisors | 0.00% | New | 100 | $524 |
| Wells Fargo & Company | 0.00% | Add +2.6% | 79 | $413 |
| FMR LLC | 0.00% | New | 40 | $210 |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 21 | $110 |
| Royal Bank of Canada | 0.00% | Reduce -99.0% | 84 | $0 |
"% of holder's portfolio" is TACT's weight in each manager's 13F, not the share of Transact Technologies Inc. the manager owns.