TRANSACT TECHNOLOGIES INC - TACT

Sector: Technology · Industry: Computer Peripheral Equipment, NEC
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$23.18M
QoQ value delta ($000)
+$8.078M (+53.49%)
Implied price effect (QoQ)
+75.78%
Shares
Total shares
4,013,271
QoQ shares delta
-583,005 (-12.68%)
Total shares held by funds (by quarter)

Market chart (TACT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
325 CAPITAL LLC 5,908 1,011,789 1.41%
Silverberg Bernstein Capital Management LLC 3,325 569,445 1.27%
RENAISSANCE TECHNOLOGIES LLC 2,417 414,037 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 2,228 381,556 0.0%
BlackRock, Inc. 1,413 241,956 0.0%
DIMENSIONAL FUND ADVISORS LP 1,167 199,924 0.0%
CREDIT AGRICOLE S A 934 160,000 0.0%
GAMCO INVESTORS, INC. ET AL 876 150,000 0.01%
GEODE CAPITAL MANAGEMENT, LLC 694 118,916 0.0%
BARD ASSOCIATES INC 597 102,310 0.13%
Quinn Opportunity Partners LLC 375 64,288 0.02%
VANGUARD FIDUCIARY TRUST CO 367 62,871 0.0%
ACADIAN ASSET MANAGEMENT LLC 320 55,112 0.0%
HARBERT FUND ADVISORS, INC. 305 92,927 10.07%
GLOBEFLEX CAPITAL L P 257 44,123 0.03%
ESSEX INVESTMENT MANAGEMENT CO LLC 252 43,161 0.03%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 251 43,032 0.0%
GABELLI FUNDS LLC 221 38,000 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 203 34,845 0.0%
Teton Advisors, LLC 189 32,500 0.11%
STATE STREET CORP 186 31,882 0.0%
NORTHERN TRUST CORP 144 24,680 0.0%
Summit Trail Advisors, LLC 110 18,983 0.0%
Virtu Financial LLC 98 16,781 0.0%
NewEdge Advisors, LLC 96 16,601 0.0%