Transact Technologies TACT Institutional Ownership

NASDAQ TACT

$5.10 -0.09 (-1.73%)

At close: Sep 18, 2026 · 4:00 PM EDT

Institutions by Trading Activity

37 Institutions

Increased 13 35.1%

Unchanged 16 43.2%

Reduced 8 21.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

38.10%

▼-6.78 pp QoQ

Shares Held by Institutions

3.92Mn

of 10.29Mn outstanding

▲+1.71% QoQ

Shares Outstanding

10.29Mn

6.37Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+65.80K

accumulated since last quarter

Value of Holdings

$19.99Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Transact Technologies Inc (NASDAQ:TACT) showed up in the 13F filings of 37 institutional investors as of June 2026.

Their combined ownership stood at 38.1% of outstanding shares in June 2026, down from 44.9% in March 2026.
They increased total shares held in Transact Technologies by 1.71% from last quarter, and the number of investors in TACT increased 27.59% annually.
Among the 37 funds, 13 bought more Transact Technologies shares, 8 sold down, and 16 held their ground.
In total, institutional investors held 3.92Mn shares in Transact Technologies as of June 2026, up by 65.8K shares quarter on quarter, and down 347.15K shares year over year.
325 CAPITAL LLC holds the largest position in TACT at 1.01Mn shares as of June 30, 2026, or 9.83% of shares outstanding.
The most significant purchases of TACT for the quarter ending June 2026 came from CREDIT AGRICOLE S A (160.0K), VANGUARD CAPITAL MANAGEMENT LLC (26.25K), RENAISSANCE TECHNOLOGIES LLC (17.81K), Virtu Financial LLC (16.78K), VANGUARD FIDUCIARY TRUST CO (14.88K).
Top sellers of TACT stock for the quarter ending June 2026 included NewEdge Advisors, LLC (103.54K), DIMENSIONAL FUND ADVISORS LP (28.78K), Northern Trust Corp (22.9K), Silverberg Bernstein Capital Management LLC (21.73K), Goldman Sachs Group Inc (3.66K).
According to Business Quant data, leading holders of TACT for June 2026 are 325 CAPITAL LLC (1.01Mn), Silverberg Bernstein Capital Management LLC (569.45K), RENAISSANCE TECHNOLOGIES LLC (414.04K), VANGUARD CAPITAL MANAGEMENT LLC (381.56K), BlackRock, Inc. (241.96K), DIMENSIONAL FUND ADVISORS LP (199.92K), CREDIT AGRICOLE S A (160.0K), GAMCO INVESTORS, INC. ET AL (150.0K), GEODE CAPITAL MANAGEMENT, LLC (118.92K), BARD ASSOCIATES INC (102.31K).

Form 13F Holdings

37 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.92Mn

Of outstanding 38.10%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	325 CAPITAL LLC	0001873893	1,011,789	9.83%	0	0.00%	$5.91Mn
2	Silverberg Bernstein Capital Management LLC	0002007880	569,445	5.53%	▼21,734	-3.68%	$3.33Mn
3	RENAISSANCE TECHNOLOGIES LLC	0001037389	414,037	4.02%	▲17,807	+4.49%	$2.42Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	381,556	3.71%	▲26,248	+7.39%	$2.23Mn
5	BlackRock, Inc.	0002012383	241,956	2.35%	▲6,781	+2.88%	$1.41Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	199,924	1.94%	▼28,780	-12.58%	$1.17Mn
7	CREDIT AGRICOLE S A	0001191672	160,000	1.56%	▲160,000	0.00%	$934.40K
8	GAMCO INVESTORS, INC. ET AL	0000807249	150,000	1.46%	0	0.00%	$876.00K
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	118,916	1.16%	▲4,868	+4.27%	$694.65K
10	BARD ASSOCIATES INC	0001105907	102,310	0.99%	▲2,289	+2.29%	$597.49K
11	Quinn Opportunity Partners LLC	0001633275	64,288	0.62%	0	0.00%	$375.44K
12	VANGUARD FIDUCIARY TRUST CO	0000933478	62,871	0.61%	▲14,880	+31.01%	$367.17K
13	ACADIAN ASSET MANAGEMENT LLC	0000916542	55,112	0.54%	0	0.00%	$320
14	GLOBEFLEX CAPITAL L P	0000921531	44,123	0.43%	0	0.00%	$257.68K
15	ESSEX INVESTMENT MANAGEMENT CO LLC	0000201772	43,161	0.42%	▼172	-0.40%	$252.06K
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0001164508	43,032	0.42%	0	0.00%	$251.31K
17	GABELLI FUNDS LLC	0001081407	38,000	0.37%	0	0.00%	$221.92K
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	34,845	0.34%	0	0.00%	$203.50K
19	Teton Advisors, LLC	0002086025	32,500	0.32%	0	0.00%	$189.80K
20	State Street Corp	0000093751	31,882	0.31%	0	0.00%	$186.19K

Showing 1 to 20 of 37 holders