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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$16.74M
QoQ value delta ($000)
-$2.055M (-10.94%)
Implied price effect (QoQ)
-16.33%
Shares
Total shares
5,004,833
QoQ shares delta
+303,108 (+6.45%)
Total shares held by funds (by quarter)

Market chart (TACT)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 39 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 3,328 1,011,789 1.21%
Silverberg Bernstein Capital Management LLC 1,944 591,179 1.07%
BRC Group Holdings, Inc. 1,795 545,812 0.39%
VANGUARD GROUP INC 1,634 408,557 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,303 396,230 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 1,168 355,308 0.0%
BlackRock, Inc. 773 235,175 0.0%
DIMENSIONAL FUND ADVISORS LP 752 228,704 0.0%
GAMCO INVESTORS, INC. ET AL 493 150,000 0.0%
NewEdge Advisors, LLC 447 135,920 0.0%
GEODE CAPITAL MANAGEMENT, LLC 375 114,048 0.0%
BARD ASSOCIATES INC 329 100,021 0.08%
HARBERT FUND ADVISORS, INC. 305 92,927 10.07%
CITADEL ADVISORS LLC 234 71,294 0.0%
Quinn Opportunity Partners LLC 211 64,288 0.01%
ACADIAN ASSET MANAGEMENT LLC 180 55,112 0.0%
VANGUARD FIDUCIARY TRUST CO 157 47,991 0.0%
NORTHERN TRUST CORP 156 47,576 0.0%
GLOBEFLEX CAPITAL L P 145 44,123 0.02%
ESSEX INVESTMENT MANAGEMENT CO LLC 142 43,333 0.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 141 43,032 0.0%
GABELLI FUNDS LLC 125 38,000 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 114 34,845 0.0%
Teton Advisors, LLC 106 32,500 0.07%
STATE STREET CORP 104 31,882 0.0%