Transact TechnologiesTACT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 30 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were 325 Capital LLC ($3.7M), Harbert Fund Advisors, LLC ($2.3M) and Silverberg Bernstein Capital Management LLC ($2.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $80K |
| Exits | 5 | $236K |
All 13F filers, Q1 2025 → Q2 2025: 194,805 shares bought and 80,980 shares sold, net +113,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| 325 Capital LLC | 1.46% | No change | 1,011,789 | $3.7M |
| Harbert Fund Advisors, LLC | 7.03% | No change | 640,168 | $2.3M |
| Silverberg Bernstein Capital Management LLC | 1.37% | Add +31.2% | 544,259 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 410,440 | $1.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 359,033 | $1.3M |
| Renaissance Technologies | 0.00% | No change | 285,737 | $1.0M |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 231,564 | $848K |
| GAMCO Investors | 0.01% | No change | 145,000 | $531K |
| Bard Associates Inc. | 0.14% | Reduce -11.4% | 120,575 | $435K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 102,095 | $369K |
| Quinn Opportunity Partners LLC | 0.02% | Add +68.3% | 64,288 | $235K |
| Connors Investor Services Inc. | 0.02% | No change | 52,173 | $188K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 49,788 | $182K |
| Essex Investment Management Co. LLC | 0.03% | Reduce -1.2% | 43,333 | $159K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $139K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,845 | $126K |
| Teton Advisors, Inc. | 0.08% | No change | 32,500 | $119K |
| State Street Corp. | 0.00% | No change | 31,882 | $115K |
| Citadel Advisors | 0.00% | Add +35.5% | 24,348 | $88K |
| Summit Trail Advisors, LLC | 0.00% | New | 18,983 | $69K |
| Nantahala Capital Management, LLC | 0.00% | No change | 15,046 | $55K |
| Legato Capital Management LLC | 0.00% | Reduce -4.8% | 10,194 | $37K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $29K |
| UBS Group AG | 0.00% | Add +133.5% | 7,878 | $29K |
| Bank of America Corp. | 0.00% | Add +2.5% | 5,203 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 3,000 | $11K |
| Morgan Stanley | 0.00% | Add +1078.3% | 2,439 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +159.6% | 1,820 | $7K |
| Osaic Holdings, Inc. | 0.00% | New | 100 | $366 |
| 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.