TACT · Transact Technologies Inc · Holdings

$4.49 -0.10 (-2.18%) At close · Oct 9

Market Cap

$47.39M

10.32M

Volume · Oct 9 6083 Avg daily vol (3M) 18.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 36

Total Value: $22,894,791

Total Shares: 3,920,344

Institutional Ownership Trend

26 quarters

Superinvestors Holding TACT

All superinvestors →

Mario Gabelli $876,000

Holder Concentration

Across 36 13F filers · Δ vs Mar 31, 2026

Top Holder

25.8%

+3.8 pts

Top 5

66.8%

+3.7 pts

Top 10

85.5%

+3.6 pts

HHI

1,210

Broadly held+186

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +51.4%

Shares held: -14.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+26,248	381,556
Large RENAISSANCE TECHNOLOGIES LLC	+17,807	414,037
Mega VANGUARD FIDUCIARY TRUST CO	+14,880	62,871
Mega BlackRock, Inc.	+6,781	241,956
Mega GEODE CAPITAL MANAGEMENT, LLC	+4,868	118,916

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large NewEdge Advisors, LLC	−119,319	16,601
Mega DIMENSIONAL FUND ADVISORS LP	−28,780	199,924
Mega NORTHERN TRUST CORP	−22,896	24,680
Small Silverberg Bernstein Capital Management LLC	−21,734	569,445
Mega GOLDMAN SACHS GROUP INC	−3,661	12,142

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large CREDIT AGRICOLE S A	160,000	$934,400
Mid Virtu Financial LLC	16,781	$98,001
Mega JPMORGAN CHASE & CO	464	$2,709
Mega BARCLAYS PLC	100	$584

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BRC Group Holdings, Inc.	545,812	$1,795,721
Micro HARBERT FUND ADVISORS, INC.	92,927	$305,729
Mega CITADEL ADVISORS LLC	71,294	$234,557
Large Centiva Capital, LP	15,506	$51,014
Mid Tower Research Capital LLC (TRC)	164	$539

Filter: New 4 Increased 8 Reduced 8 Sold out 7 Unchanged 16

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

325 CAPITAL LLC

$5,908,847

25.81%

1,011,789

Silverberg Bernstein Capital Management LLC

$3,325,558

14.53%

569,445

RENAISSANCE TECHNOLOGIES LLC

$2,417,976

10.56%

414,037

VANGUARD CAPITAL MANAGEMENT LLC

$2,228,287

9.73%

381,556

BlackRock, Inc.

$1,413,022

6.17%

241,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,793	$10,471	0.7%	Sole
BlackRock Fund Advisors	31,138	$181,845	12.9%	Sole
BlackRock Institutional Trust Company, N.A.	209,025	$1,220,706	86.4%	Sole

DIMENSIONAL FUND ADVISORS LP

$1,167,556

5.10%

199,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,943	$40,547	3.5%	Defined
Held directly	192,981	$1,127,009	96.5%	Sole

CREDIT AGRICOLE S A

$934,400

4.08%

160,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	160,000	$934,400	100.0%	Defined

GAMCO INVESTORS, INC. ET AL

$876,000

3.83%

150,000

GEODE CAPITAL MANAGEMENT, LLC

$694,468

3.03%

118,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	21,959	$128,240	18.5%	Defined
Held directly	96,957	$566,228	81.5%	Defined

BARD ASSOCIATES INC

$597,490

2.61%

102,310

Quinn Opportunity Partners LLC

$375,441

1.64%

64,288

VANGUARD FIDUCIARY TRUST CO

$367,166

1.60%

62,871

ACADIAN ASSET MANAGEMENT LLC

$321,854

1.41%

55,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55,112	$321,854	100.0%	Defined

GLOBEFLEX CAPITAL L P

$257,678

1.13%

44,123

ESSEX INVESTMENT MANAGEMENT CO LLC

$252,060

1.10%

43,161

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$251,306

1.10%

43,032

GABELLI FUNDS LLC

$221,920

0.97%

38,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$203,494

0.89%

34,845

Teton Advisors, LLC

$189,800

0.83%

32,500

STATE STREET CORP

$186,190

0.81%

31,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	31,882	$186,190	100.0%	Defined

NORTHERN TRUST CORP

$144,131

0.63%

24,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	24,680	$144,131	100.0%	Defined

Summit Trail Advisors, LLC

$110,860

0.48%

18,983

Virtu Financial LLC

$98,001

0.43%

16,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,781	$98,001	100.0%	Defined

NewEdge Advisors, LLC

$96,949

0.42%

16,601

GOLDMAN SACHS GROUP INC

$70,909

0.31%

12,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,142	$70,909	100.0%	Defined

Legato Capital Management LLC

$59,532

0.26%

10,194

HM PAYSON & CO

$46,720

0.20%

8,000

UBS Group AG

$19,785

0.09%

3,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,375	$19,710	99.6%	Defined
UBS Europe SE	13	$75	0.4%	Defined

Vanguard Global Advisers, LLC

$18,360

0.08%

3,144

WELLS FARGO & COMPANY/MN

$16,889

0.07%

2,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2,892	$16,889	100.0%	Defined

MORGAN STANLEY

$14,196

0.06%

2,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,431	$14,196	100.0%	Defined

OSAIC HOLDINGS, INC.

$4,029

0.02%

690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	690	$4,029	100.0%	Defined

JPMORGAN CHASE & CO

$2,709

0.01%

464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	464	$2,709	100.0%	Defined

BARCLAYS PLC

$584

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	100	$584	100.0%	Defined

AdvisorNet Financial, Inc

$584

0.00%

100

Caitong International Asset Management Co., Ltd

$40

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	59,594	$196,064	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,700	$38,493	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	164	$539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	52	$171	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$3	100.0%	Defined

Key facts CIK 1017303 CUSIP 892918103 13F (30d) 1 filings 1 filers Visit website Investor relations