Transact TechnologiesTACT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 36 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were 325 Capital LLC ($3.8M), BRC Group Holdings, Inc. ($3.5M) and Harbert Fund Advisors, LLC ($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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $152K |
| Exits | 5 | $199K |
All 13F filers, Q1 2024 → Q2 2024: 108,802 shares bought and 126,010 shares sold, net −17,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| 325 Capital LLC | 1.60% | No change | 1,011,789 | $3.8M |
| BRC Group Holdings, Inc. | 2.87% | No change | 935,143 | $3.5M |
| Harbert Fund Advisors, LLC | 1.94% | No change | 640,168 | $2.4M |
| Silverberg Bernstein Capital Management LLC | 1.51% | Add +0.7% | 412,390 | $1.6M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 408,340 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.6% | 360,881 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -9.4% | 316,337 | $1.2M |
| BlackRock Inc. | 0.00% | Add +0.4% | 230,779 | $870K |
| Bard Associates Inc. | 0.22% | Reduce -0.9% | 152,135 | $574K |
| GAMCO Investors | 0.01% | Add +6.1% | 140,000 | $528K |
| Cannell Capital LLC | 0.09% | Add +9.1% | 97,526 | $368K |
| Geode Capital Management, LLC | 0.00% | No change | 95,378 | $360K |
| Bridgeway Capital Management, LLC | 0.01% | Add +106.1% | 68,000 | $256K |
| BBR Partners, LLC | 0.01% | No change | 46,000 | $173K |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 39,871 | $150K |
| Quinn Opportunity Partners LLC | 0.02% | New | 38,205 | $144K |
| Gabelli Funds LLC | 0.00% | Add +8.6% | 38,000 | $143K |
| Teton Advisors, Inc. | 0.05% | No change | 32,500 | $123K |
| State Street Corp. | 0.00% | No change | 27,882 | $105K |
| Connors Investor Services Inc. | 0.01% | Add +56.5% | 27,699 | $104K |
| Essex Investment Management Co. LLC | 0.02% | Reduce -65.5% | 21,840 | $82K |
| Nantahala Capital Management, LLC | 0.01% | Reduce -15.9% | 20,123 | $76K |
| Perritt Capital Management Inc | 0.04% | No change | 20,000 | $75K |
| Bard Financial Services, Inc. | 0.01% | No change | 15,000 | $57K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 12,081 | $46K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,895 | $41K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $30K |
| Bank of America Corp. | 0.00% | Add +1.6% | 5,081 | $19K |
| Simplex Trading, LLC | 0.00% | New | 2,045 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -19.1% | 1,708 | $6K |
| Royal Bank of Canada | 0.00% | Add +116.7% | 182 | $1K |
| Morgan Stanley | 0.00% | Reduce -42.5% | 211 | $798 |
| Mather Group, Llc. | 0.00% | New | 150 | $786 |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $377 |
| JPMorgan Chase & Co. | 0.00% | No change | 21 | $79 |
| Wells Fargo & Company | 0.00% | Reduce -98.7% | 1 | $3 |
"% of holder's portfolio" is TACT's weight in each manager's 13F, not the share of Transact Technologies Inc. the manager owns.