Transact TechnologiesTACT
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 37 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were 325 Capital LLC ($4.0M), Silverberg Bernstein Capital Management LLC ($2.3M) and BRC Group Holdings, Inc. ($2.2M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 3 | $60K |
All 13F filers, Q3 2025 → Q4 2025: 749,759 shares bought and 418,262 shares sold, net +331,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| 325 Capital LLC | 1.42% | No change | 1,011,789 | $4.0M |
| Silverberg Bernstein Capital Management LLC | 1.34% | Reduce -1.3% | 581,023 | $2.3M |
| BRC Group Holdings, Inc. | 0.93% | New | 545,812 | $2.2M |
| Renaissance Technologies | 0.00% | Add +4.5% | 417,437 | $1.7M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 408,557 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -19.1% | 275,897 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 233,134 | $933K |
| GAMCO Investors | 0.01% | No change | 145,000 | $580K |
| Harbert Fund Advisors, LLC | 13.58% | Reduce -71.5% | 118,512 | $474K |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 115,552 | $462K |
| Bard Associates Inc. | 0.11% | Reduce -2.7% | 108,475 | $434K |
| NewEdge Advisors, LLC | 0.00% | Add +66.1% | 88,782 | $355K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 64,288 | $257K |
| Heron Bay Capital Management | 0.04% | New | 59,022 | $236K |
| Acadian Asset Management LLC | 0.00% | Add +463.9% | 55,112 | $219K |
| Northern Trust Corp. | 0.00% | Add +11.3% | 47,784 | $191K |
| Globeflex Capital L P | 0.03% | No change | 44,123 | $176K |
| Essex Investment Management Co. LLC | 0.03% | No change | 43,333 | $173K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +55.0% | 43,032 | $172K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $152K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,845 | $139K |
| Teton Advisors, LLC | 0.09% | No change | 32,500 | $130K |
| State Street Corp. | 0.00% | No change | 31,882 | $128K |
| Citadel Advisors | 0.00% | Reduce -16.0% | 23,633 | $95K |
| Goldman Sachs Group Inc. | 0.00% | Add +33.2% | 20,464 | $82K |
| Summit Trail Advisors, LLC | 0.00% | No change | 18,983 | $76K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.6% | 16,752 | $67K |
| Jane Street Group, LLC | 0.00% | Reduce -25.2% | 13,495 | $54K |
| Creative Planning | 0.00% | New | 10,513 | $42K |
| Legato Capital Management LLC | 0.00% | No change | 10,194 | $41K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $32K |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 5,096 | $20K |
| UBS Group AG | 0.00% | Add +28.5% | 4,336 | $17K |
| Wells Fargo & Company | 0.00% | No change | 2,892 | $12K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 2,431 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +161.4% | 345 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $400 |
"% of holder's portfolio" is TACT's weight in each manager's 13F, not the share of Transact Technologies Inc. the manager owns.