TRANSACT TECHNOLOGIES INC - TACT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | History | No change | 1,011,789 | 3,328 | 1.21% | 1.42% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Added to | 591,179 | 1,944 | 1.07% | 1.34% | 2 | +10,156 | 1.75% | Q1 2026 | Apr 16, 2026 |
| BRC Group Holdings, Inc. | History | No change | 545,812 | 1,795 | 0.39% | 0.93% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 408,557 | 1,634 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 396,230 | 1,303 | 0.0% | 0.0% | 5 | -21,207 | -5.08% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 355,308 | 1,168 | 0.0% | — | 6 | +355,308 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 235,175 | 773 | 0.0% | 0.0% | 7 | +2,041 | 0.88% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 228,704 | 752 | 0.0% | 0.0% | 8 | -47,193 | -17.11% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 150,000 | 493 | 0.0% | 0.01% | 9 | +5,000 | 3.45% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 135,920 | 447 | 0.0% | 0.0% | 10 | +47,138 | 53.09% | Q1 2026 | Jun 02, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 114,048 | 375 | 0.0% | 0.0% | 11 | -1,504 | -1.3% | Q1 2026 | May 15, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 100,021 | 329 | 0.08% | 0.11% | 12 | -8,454 | -7.79% | Q1 2026 | May 07, 2026 |
| HARBERT FUND ADVISORS, INC. | History | Reduced | 92,927 | 305 | 10.07% | 13.58% | 13 | -25,585 | -21.59% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 71,294 | 234 | 0.0% | 0.0% | 14 | +27,061 | 61.18% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 64,288 | 211 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 55,112 | 180 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 47,991 | 157 | 0.0% | — | 17 | +47,991 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 47,576 | 156 | 0.0% | 0.0% | 18 | -208 | -0.44% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,123 | 145 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 43,333 | 142 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 43,032 | 141 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 38,000 | 125 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,845 | 114 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 32,500 | 106 | 0.07% | 0.09% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 31,882 | 104 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 18,983 | 62 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 15,506 | 51 | 0.0% | — | 28 | +15,506 | New | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 15,803 | 51 | 0.0% | 0.0% | 27 | -4,661 | -22.78% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | No change | 10,194 | 33 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HM PAYSON & CO | History | No change | 8,000 | 26 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,290 | 14 | 0.0% | — | 31 | +4,190 | 4190.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 3,375 | 11 | 0.0% | 0.0% | 32 | -961 | -22.16% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,144 | 10 | 0.0% | — | 34 | +3,144 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,142 | 10 | 0.0% | 0.0% | 33 | +250 | 8.64% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 2,431 | 8 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.05% | — | -59,022 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,752 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,495 | -100.0% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,513 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,096 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 164 | 0 | — | 0.0% | — | -181 | -52.46% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | Apr 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 52 | 0 | — | — | — | +52 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |