TACT · Transact Technologies Inc
$4.82
-0.09 (-1.73%)
At close · Aug 24
Market Cap
$50.59M
Shares
10.32M
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
32 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 | — | 50,552 | $225,967 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 21,933 | $98,041 | 0.00% | Long | 2026-05-31 | |
| 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 Series Total Market Index Fund | — | 13,029 | $58,240 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,575 | $29,390 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 8,556 | $28,149 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 2,294 | $13,397 | 0.00% | Long | 2026-06-30 | |
| 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 1–32 of 32 positions
Key facts
CIK
1017303
CUSIP
892918103
13F (30d)
33 filings
33 filers
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