Transact TechnologiesTACT
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 39 institutions reported holding Transact Technologies Inc. (TACT) in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were 325 Capital LLC ($3.3M), Silverberg Bernstein Capital Management LLC ($1.9M) and BRC Group Holdings, Inc. ($1.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $51K |
| Exits | 5 | $420K |
All 13F filers, Q4 2025 → Q1 2026: 120,397 shares bought and 214,832 shares sold, net −94,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| 325 Capital LLC | 1.21% | No change | 1,011,789 | $3.3M |
| Silverberg Bernstein Capital Management LLC | 1.07% | Add +1.8% | 591,179 | $1.9M |
| BRC Group Holdings, Inc. | 0.39% | No change | 545,812 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -5.1% | 396,230 | $1.3M |
| Vanguard Capital Management LLC | 0.00% | — | 355,308 | $1.2M |
| BlackRock, Inc. | 0.00% | Add +0.9% | 235,175 | $774K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.1% | 228,704 | $752K |
| GAMCO Investors | 0.00% | Add +3.5% | 150,000 | $494K |
| NewEdge Advisors, LLC | 0.00% | Add +53.1% | 135,920 | $447K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 114,048 | $375K |
| Bard Associates Inc. | 0.08% | Reduce -7.8% | 100,021 | $329K |
| Harbert Fund Advisors, LLC | 10.10% | Reduce -21.6% | 92,927 | $306K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 64,288 | $212K |
| Citadel Advisors | 0.00% | Add +152.2% | 59,594 | $196K |
| Acadian Asset Management LLC | 0.00% | No change | 55,112 | $180K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 47,991 | $158K |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 47,576 | $157K |
| Globeflex Capital L P | 0.02% | No change | 44,123 | $145K |
| Essex Investment Management Co. LLC | 0.02% | No change | 43,333 | $143K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 43,032 | $142K |
| Gabelli Funds LLC | 0.00% | No change | 38,000 | $125K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 34,845 | $115K |
| Teton Advisors, LLC | 0.08% | No change | 32,500 | $107K |
| State Street Corp. | 0.00% | No change | 31,882 | $105K |
| Summit Trail Advisors, LLC | 0.00% | No change | 18,983 | $62K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 15,803 | $52K |
| Centiva Capital, LP | 0.00% | New | 15,506 | $51K |
| Legato Capital Management LLC | 0.00% | No change | 10,194 | $34K |
| HM Payson & Co. | 0.00% | No change | 8,000 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +4190.0% | 4,290 | $14K |
| UBS Group AG | 0.00% | Reduce -22.2% | 3,375 | $11K |
| Vanguard Global Advisers, LLC | 0.00% | — | 3,144 | $10K |
| Wells Fargo & Company | 0.00% | Add +8.6% | 3,142 | $10K |
| Morgan Stanley | 0.00% | No change | 2,431 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.5% | 164 | $540 |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $329 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $7 |
| Citigroup Inc. | 0.00% | New | 1 | $3 |
| Royal Bank of Canada | 0.00% | New | 52 | $0 |
"% of holder's portfolio" is TACT's weight in each manager's 13F, not the share of Transact Technologies Inc. the manager owns.