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 | 4,047 | 1.42% | 1.67% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 581,023 | 2,324 | 1.34% | 1.94% | 2 | -7,767 | -1.32% | Q4 2025 | Jan 12, 2026 |
| BRC Group Holdings, Inc. | History | New | 545,812 | 2,183 | 0.93% | — | 3 | +545,812 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 417,437 | 1,669 | 0.0% | 0.0% | 4 | +18,122 | 4.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 408,557 | 1,634 | 0.0% | 0.0% | 5 | +3,575 | 0.88% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 275,897 | 1,103 | 0.0% | 0.0% | 6 | -64,966 | -19.06% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 233,134 | 932 | 0.0% | 0.0% | 7 | +942 | 0.41% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 145,000 | 580 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HARBERT FUND ADVISORS, INC. | History | Reduced | 118,512 | 474 | 13.58% | 14.71% | 9 | -297,607 | -71.52% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 115,552 | 462 | 0.0% | 0.0% | 10 | +4,742 | 4.28% | Q4 2025 | Feb 09, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 108,475 | 433 | 0.11% | 0.16% | 11 | -3,000 | -2.69% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 88,782 | 355 | 0.0% | 0.0% | 12 | +35,322 | 66.07% | Q4 2025 | Feb 18, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 64,288 | 257 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Heron Bay Capital Management | History | New | 59,022 | 236 | 0.05% | — | 14 | +59,022 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 55,112 | 219 | 0.0% | 0.0% | 15 | +45,339 | 463.92% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Added to | 47,784 | 191 | 0.0% | 0.0% | 16 | +4,832 | 11.25% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 44,233 | 176 | 0.0% | 0.0% | 18 | +5,703 | 14.8% | Q4 2025 | Feb 17, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,123 | 176 | 0.03% | 0.04% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 43,333 | 173 | 0.03% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 43,032 | 172 | 0.0% | 0.0% | 20 | +15,263 | 54.96% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 38,000 | 152 | 0.0% | — | 21 | +38,000 | New | Q4 2025 | Feb 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,845 | 139 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Teton Advisors, LLC | History | No change | 32,500 | 130 | 0.09% | 0.11% | 23 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | No change | 31,882 | 127 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 20,464 | 81 | 0.0% | 0.0% | 25 | +5,100 | 33.19% | Q4 2025 | Mar 25, 2026 |
| Summit Trail Advisors, LLC | History | No change | 18,983 | 75 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,752 | 67 | 0.0% | 0.0% | 27 | -24,686 | -59.57% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,495 | 53 | 0.0% | 0.0% | 28 | -4,551 | -25.22% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 10,513 | 42 | 0.0% | — | 29 | +10,513 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | No change | 10,194 | 40 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 8,000 | 32 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,096 | 20 | 0.0% | 0.0% | 32 | -27 | -0.53% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 4,336 | 17 | 0.0% | 0.0% | 33 | +962 | 28.51% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,892 | 11 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,431 | 9 | 0.0% | 0.0% | 35 | -7 | -0.29% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 345 | 1 | 0.0% | — | 36 | +213 | 161.36% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,720 | -100.0% | Q3 2025 | Nov 19, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 04, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |