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 | 5,908 | 1.41% | 1.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silverberg Bernstein Capital Management LLC | History | Reduced | 569,445 | 3,325 | 1.27% | 1.07% | 2 | -21,734 | -3.68% | Q2 2026 | Jul 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 414,037 | 2,417 | 0.0% | 0.0% | 3 | +17,807 | 4.49% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 381,556 | 2,228 | 0.0% | 0.0% | 4 | +26,248 | 7.39% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 241,956 | 1,413 | 0.0% | 0.0% | 5 | +6,781 | 2.88% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 199,924 | 1,167 | 0.0% | 0.0% | 6 | -28,780 | -12.58% | Q2 2026 | Aug 11, 2026 |
| CREDIT AGRICOLE S A | History | New | 160,000 | 934 | 0.0% | — | 7 | +160,000 | New | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 150,000 | 876 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 118,916 | 694 | 0.0% | 0.0% | 9 | +4,868 | 4.27% | Q2 2026 | Aug 12, 2026 |
| BARD ASSOCIATES INC | History | Added to | 102,310 | 597 | 0.13% | 0.08% | 10 | +2,289 | 2.29% | Q2 2026 | Aug 11, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 64,288 | 375 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 62,871 | 367 | 0.0% | 0.0% | 12 | +14,880 | 31.01% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 55,112 | 320 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBERT FUND ADVISORS, INC. | History | No change | 92,927 | 305 | 10.07% | 10.07% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 44,123 | 257 | 0.03% | 0.02% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 43,161 | 252 | 0.03% | 0.02% | 16 | -172 | -0.4% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 43,032 | 251 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 38,000 | 221 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 34,845 | 203 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Teton Advisors, LLC | History | No change | 32,500 | 189 | 0.11% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 31,882 | 186 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 24,680 | 144 | 0.0% | 0.0% | 22 | -22,896 | -48.13% | Q2 2026 | Aug 13, 2026 |
| Summit Trail Advisors, LLC | History | No change | 18,983 | 110 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 16,781 | 98 | 0.0% | — | 24 | +16,781 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,601 | 96 | 0.0% | 0.0% | 25 | -119,319 | -87.79% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,142 | 70 | 0.0% | 0.0% | 26 | -3,661 | -23.17% | Q2 2026 | Aug 14, 2026 |
| Legato Capital Management LLC | History | No change | 10,194 | 59 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HM PAYSON & CO | History | No change | 8,000 | 46 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 3,388 | 19 | 0.0% | 0.0% | 29 | +13 | 0.39% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,144 | 18 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,892 | 16 | 0.0% | 0.0% | 31 | -250 | -7.96% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,431 | 14 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 690 | 4 | 0.0% | 0.0% | 33 | -3,600 | -83.92% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 464 | 2 | 0.0% | — | 34 | +464 | New | Q2 2026 | Aug 12, 2026 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.39% | — | -545,812 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,294 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,506 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -164 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q2 2026 | Aug 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |