TACT
Transact Technologies Inc
$5.06
-0.13 (-2.50%)
At close · Jul 8
Market Cap
$53.03M
Shares
10,276,279
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TACT
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 265,639 | $873,952 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 150,000 | $493,500 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 89,669 | $295,011 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 81,179 | $270,326 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 56,756 | $196,376 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 35,252 | $117,389 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 32,500 | $106,925 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 30,941 | $103,034 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 26,289 | $86,491 | 0.07% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 25,000 | $82,250 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 23,924 | $78,710 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 21,933 | $75,888 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 13,029 | $45,080 | 0.00% | Long | 2026-02-28 | |
| Gabelli Global Mini Mites Fund | — | 13,000 | $42,770 | 0.19% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 10,795 | $35,947 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 9,470 | $31,535 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 9,420 | $31,369 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 8,853 | $29,480 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 8,556 | $28,149 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,575 | $22,750 | 0.00% | Long | 2026-02-28 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,648 | $12,148 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 3,397 | $11,312 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 3,106 | $10,219 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 2,989 | $9,953 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 2,777 | $9,247 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,793 | $5,899 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,126 | $3,750 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 214 | $704 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 100 | $329 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Vector Equity ETF | — | 8 | $27 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 4 | $13 | 0.00% | Long | 2026-04-30 |
Showing 1–31 of 31 positions