Transact Technologies TACT Institutional Ownership

NASDAQ TACT

$4.55 +0.20 (+4.60%)

At close: Oct 19, 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

37.97%

▼-6.49 pp QoQ

Shares Held by Institutions

3.92Mn

of 10.32Mn outstanding

▼-14.19% QoQ

Shares Outstanding

10.32Mn

6.40Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

-648.26K

distributed since last quarter

Value of Holdings

$18.03Mn

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

Updated Oct 10, 2026

Transact Technologies Inc (NASDAQ:TACT) had 37 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Collectively, these holders controlled 37.97% of Transact Technologies' outstanding shares in Q2 2026, down from 44.46% in Q1 2026.
Total holdings of Transact Technologies shares fell 14.19% from Q1 2026, and the number of holders rose 32.14% from Q2 2025.
Of these 37 holders, 13 added to their positions, 8 reduced their stakes and 16 left their positions unchanged.
Combined, institutional investors held 3.92Mn shares of TACT as of Q2 2026, down 648.26K from the prior quarter and down 347.15K from a year earlier.
As of June 30, 2026, the biggest holder of Transact Technologies was 325 Capital LLC with 1.01Mn shares, or 9.80% of shares outstanding.
Holders that added the most shares of Transact Technologies in Q2 2026 were Vanguard Capital Management LLC (+26.25K shares), Renaissance Technologies LLC (+17.81K shares), Vanguard Fiduciary Trust Co (+14.88K shares), BlackRock, Inc. (+6.78K shares) and Geode Capital Management, LLC (+4.87K shares).
The largest position reductions in TACT for Q2 2026 were by NewEdge Advisors, LLC (-103.54K shares), Dimensional Fund Advisors LP (-28.78K shares), Northern Trust Corp (-22.9K shares), Silverberg Bernstein Capital Management LLC (-21.73K shares) and Goldman Sachs Group Inc (-3.66K shares).
Business Quant data shows the 10 biggest positions in Transact Technologies as of Q2 2026 were held by 325 Capital LLC (1.01Mn shares), Silverberg Bernstein Capital Management LLC (569.45K shares), Renaissance Technologies LLC (414.04K shares), Vanguard Capital Management LLC (381.56K shares), BlackRock, Inc. (241.96K shares), Dimensional Fund Advisors LP (199.92K shares), Credit Agricole S.A. (160K shares), Gamco Investors, Inc. (150K shares), Geode Capital Management, LLC (118.92K shares) and Bard Associates Inc (102.31K shares).

Form 13F Holdings

37 Institutional Holders

Report period 30 Jun, 2026

Total shares held 3.92Mn

Of outstanding 37.97%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	325 CAPITAL LLC	0001873893	1,011,789	9.80%	0	0.00%	$5.91Mn
2	Silverberg Bernstein Capital Management LLC	0002007880	569,445	5.52%	▼21,734	-3.68%	$3.33Mn
3	RENAISSANCE TECHNOLOGIES LLC	0001037389	414,037	4.01%	▲17,807	+4.49%	$2.42Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	381,556	3.70%	▲26,248	+7.39%	$2.23Mn
5	BlackRock, Inc.	0002012383	241,956	2.34%	▲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	1.55%	▲160,000	0.00%	$934.40K
8	GAMCO INVESTORS, INC. ET AL	0000807249	150,000	1.45%	0	0.00%	$876.00K
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	118,916	1.15%	▲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	0.53%	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	0.31%	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