Transact TechnologiesTACT
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 37 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, up 7 from Q2 2025. 10 opened new positions and 3 sold out. The largest holders were 325 Capital LLC ($5.5M), Silverberg Bernstein Capital Management LLC ($3.2M) and Harbert Fund Advisors, LLC ($2.3M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 3 | $254K |
All 13F filers, Q2 2025 → Q3 2025: 395,252 shares bought and 340,105 shares sold, net +55,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| 325 Capital LLC | 1.67% | No change | 1,011,789 | $5.5M |
| Silverberg Bernstein Capital Management LLC | 1.94% | Add +8.2% | 588,790 | $3.2M |
| Harbert Fund Advisors, LLC | 14.72% | Reduce -35.0% | 416,119 | $2.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 404,982 | $2.2M |
| Renaissance Technologies | 0.00% | Add +39.8% | 399,315 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.1% | 340,863 | $1.8M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 232,192 | $1.3M |
| GAMCO Investors | 0.01% | No change | 145,000 | $786K |
| Bard Associates Inc. | 0.16% | Reduce -7.5% | 111,475 | $604K |
| Geode Capital Management, LLC | 0.00% | Add +8.5% | 110,810 | $601K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 64,288 | $348K |
| NewEdge Advisors, LLC | 0.00% | New | 53,460 | $290K |
| Globeflex Capital L P | 0.04% | New | 44,123 | $239K |
| Essex Investment Management Co. LLC | 0.04% | No change | 43,333 | $235K |
| Northern Trust Corp. | 0.00% | Reduce -13.7% | 42,952 | $233K |
| Susquehanna International Group, LLP | 0.00% | New | 41,438 | $225K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $206K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,845 | $189K |
| Teton Advisors, LLC | 0.11% | — | 32,500 | $176K |
| State Street Corp. | 0.00% | No change | 31,882 | $173K |
| Citadel Advisors | 0.00% | Add +15.5% | 28,130 | $152K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 27,769 | $151K |
| Summit Trail Advisors, LLC | 0.00% | No change | 18,983 | $103K |
| Jane Street Group, LLC | 0.00% | New | 18,046 | $98K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,364 | $83K |
| Coldstream Capital Management Inc. | 0.00% | New | 10,720 | $58K |
| Legato Capital Management LLC | 0.01% | No change | 10,194 | $55K |
| Acadian Asset Management LLC | 0.00% | New | 9,773 | $52K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $43K |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 5,123 | $28K |
| UBS Group AG | 0.00% | Reduce -57.2% | 3,374 | $18K |
| Wells Fargo & Company | 0.00% | Add +289100.0% | 2,892 | $16K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 2,438 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 400 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.8% | 132 | $715 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $542 |
| Royal Bank of Canada | 0.00% | New | 34 | $0 |
"% of holder's portfolio" is TACT's weight in each manager's 13F, not the share of Transact Technologies Inc. the manager owns.