Transact TechnologiesTACT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 35 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were 325 Capital LLC ($4.9M), BRC Group Holdings, Inc. ($4.5M) and Harbert Fund Advisors, LLC ($3.1M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transact Technologies Inc.
- CUSIP
- 892918103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $317K |
| Exits | 5 | $395K |
All 13F filers, Q2 2024 → Q3 2024: 119,524 shares bought and 195,510 shares sold, net −75,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| 325 Capital LLC | 2.08% | No change | 1,011,789 | $4.9M |
| BRC Group Holdings, Inc. | 3.04% | No change | 935,143 | $4.5M |
| Harbert Fund Advisors, LLC | 2.51% | No change | 640,168 | $3.1M |
| Silverberg Bernstein Capital Management LLC | 1.89% | Add +2.8% | 424,090 | $2.1M |
| Vanguard Group Inc. | 0.00% | No change | 408,340 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.1% | 342,513 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -3.4% | 305,537 | $1.5M |
| BlackRock, Inc. | 0.00% | — | 277,594 | $1.3M |
| Bard Associates Inc. | 0.26% | Add +2.3% | 155,575 | $756K |
| GAMCO Investors | 0.01% | No change | 140,000 | $680K |
| Geode Capital Management, LLC | 0.00% | Reduce -3.1% | 92,405 | $449K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 68,000 | $330K |
| Connors Investor Services Inc. | 0.02% | Add +87.2% | 51,858 | $252K |
| Cannell Capital LLC | 0.04% | Reduce -59.1% | 39,841 | $194K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 39,570 | $192K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $185K |
| Essex Investment Management Co. LLC | 0.03% | Add +66.8% | 36,439 | $177K |
| Teton Advisors, Inc. | 0.07% | No change | 32,500 | $158K |
| State Street Corp. | 0.00% | No change | 27,882 | $136K |
| Nantahala Capital Management, LLC | 0.01% | No change | 20,123 | $98K |
| Summit Trail Advisors, LLC | 0.00% | New | 18,983 | $92K |
| Heron Bay Capital Management | 0.02% | New | 18,146 | $88K |
| Citadel Advisors | 0.00% | New | 17,683 | $86K |
| Bard Financial Services, Inc. | 0.01% | No change | 15,000 | $73K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 12,081 | $59K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,895 | $53K |
| Prudential Financial Inc. | 0.00% | New | 10,400 | $51K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $39K |
| Bank of America Corp. | 0.00% | Add +4.2% | 5,296 | $26K |
| Simplex Trading, LLC | 0.00% | Add +9.6% | 2,242 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.5% | 862 | $4K |
| Morgan Stanley | 0.00% | No change | 211 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $486 |
| JPMorgan Chase & Co. | 0.00% | Add +9.5% | 23 | $112 |
| Wells Fargo & Company | 0.00% | No change | 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.