Transact TechnologiesTACT
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 34 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, down 1 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were 325 Capital LLC ($4.1M), BRC Group Holdings, Inc. ($3.8M) and Harbert Fund Advisors, LLC ($2.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $264K |
| Exits | 5 | $435K |
All 13F filers, Q3 2024 → Q4 2024: 114,501 shares bought and 183,985 shares sold, net −69,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| 325 Capital LLC | 1.60% | No change | 1,011,789 | $4.1M |
| BRC Group Holdings, Inc. | 3.21% | No change | 935,143 | $3.8M |
| Harbert Fund Advisors, LLC | 2.28% | No change | 640,168 | $2.6M |
| Vanguard Group Inc. | 0.00% | No change | 408,340 | $1.7M |
| Silverberg Bernstein Capital Management LLC | 1.45% | Reduce -4.9% | 403,328 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.3% | 350,528 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -2.4% | 298,237 | $1.2M |
| BlackRock, Inc. | 0.00% | Reduce -16.4% | 232,016 | $949K |
| GAMCO Investors | 0.01% | Add +3.6% | 145,000 | $593K |
| Bard Associates Inc. | 0.20% | Reduce -9.9% | 140,150 | $573K |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 92,914 | $380K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 68,000 | $278K |
| Northern Trust Corp. | 0.00% | Add +33.8% | 52,956 | $217K |
| Connors Investor Services Inc. | 0.02% | Add +0.6% | 52,173 | $213K |
| Essex Investment Management Co. LLC | 0.03% | Add +20.3% | 43,841 | $179K |
| Quinn Opportunity Partners LLC | 0.01% | New | 38,205 | $156K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $155K |
| Teton Advisors, Inc. | 0.07% | No change | 32,500 | $133K |
| State Street Corp. | 0.00% | Add +16.5% | 32,482 | $133K |
| Citadel Advisors | 0.00% | Add +59.6% | 28,230 | $115K |
| Nantahala Capital Management, LLC | 0.00% | Reduce -25.2% | 15,046 | $62K |
| Bard Financial Services, Inc. | 0.01% | No change | 15,000 | $61K |
| Susquehanna International Group, LLP | 0.00% | New | 12,120 | $50K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 12,081 | $49K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,895 | $45K |
| Legato Capital Management LLC | 0.01% | New | 10,702 | $44K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $33K |
| Bank of America Corp. | 0.00% | Reduce -4.3% | 5,070 | $21K |
| UBS Group AG | 0.00% | New | 3,542 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +18.3% | 1,020 | $4K |
| Morgan Stanley | 0.00% | Reduce -2.4% | 206 | $846 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $409 |
| JPMorgan Chase & Co. | 0.00% | No change | 23 | $94 |
| 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.