Transact TechnologiesTACT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 32 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were 325 Capital LLC ($3.7M), Harbert Fund Advisors, LLC ($2.4M) and Silverberg Bernstein Capital Management LLC ($1.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3.8M |
All 13F filers, Q4 2024 → Q1 2025: 42,563 shares bought and 999,713 shares sold, net −957,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| 325 Capital LLC | 1.54% | No change | 1,011,789 | $3.7M |
| Harbert Fund Advisors, LLC | 2.73% | No change | 640,168 | $2.4M |
| Silverberg Bernstein Capital Management LLC | 1.42% | Add +2.9% | 414,970 | $1.5M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 410,440 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 356,044 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -4.2% | 285,737 | $1.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 231,596 | $852K |
| GAMCO Investors | 0.01% | No change | 145,000 | $534K |
| Bard Associates Inc. | 0.19% | Reduce -2.9% | 136,050 | $501K |
| Geode Capital Management, LLC | 0.00% | Add +10.1% | 102,330 | $377K |
| Connors Investor Services Inc. | 0.02% | No change | 52,173 | $192K |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 50,009 | $184K |
| Essex Investment Management Co. LLC | 0.03% | No change | 43,841 | $161K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 38,205 | $141K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $140K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -48.8% | 34,845 | $128K |
| Teton Advisors, Inc. | 0.08% | No change | 32,500 | $120K |
| State Street Corp. | 0.00% | Reduce -1.9% | 31,882 | $117K |
| Susquehanna International Group, LLP | 0.00% | Add +114.5% | 26,004 | $96K |
| Citadel Advisors | 0.00% | Reduce -36.3% | 17,971 | $66K |
| Nantahala Capital Management, LLC | 0.00% | No change | 15,046 | $55K |
| Bard Financial Services, Inc. | 0.01% | No change | 15,000 | $55K |
| Douglas Lane & Associates, LLC | 0.00% | No change | 12,081 | $44K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 10,895 | $40K |
| Legato Capital Management LLC | 0.01% | No change | 10,702 | $39K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $29K |
| Bank of America Corp. | 0.00% | Add +0.1% | 5,074 | $19K |
| UBS Group AG | 0.00% | Reduce -4.7% | 3,374 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.3% | 701 | $3K |
| Morgan Stanley | 0.00% | Add +0.5% | 207 | $762 |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.7% | 21 | $77 |
| 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.