Security Snapshot

TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT) Institutional Ownership

CUSIP: 892918103

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

37

Shares (Excl. Options)

4,448,603

Price

$3.29

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Type / Class
Equity / Common Stock, par value $0.01 par value
Symbol
TACT on Nasdaq
Shares outstanding
10,310,309
Price per share
$3.37
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
4,448,603
Total reported value
$14,634,679
% of total 13F portfolios
0%
Share change
-141,625
Value change
-$540,412
Number of holders
37
Price from insider filings
$3.37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value is tracked under CUSIP 892918103.
  • 37 institutions reported positions in Q1 2026.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 37 to 37 between Q4 2025 and Q1 2026.
  • Reported value moved from $18,723,155 to $14,634,679.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 37 institutions filings for Q1 2026.

Open SEC Evidence

Security key

892918103

Latest holder period

Q1 2026

13F holders

37

13D/G owners

5

CIK / CUSIP context first

Open Q1 2026 holders TACT full holder history TRANSACT TECHNOLOGIES INC SEC filings TRANSACT TECHNOLOGIES INC company facts TRANSACT TECHNOLOGIES INC insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
5
Security
TACT
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
POPLAR POINT CAPITAL MANAGEMENT LLC 12% +17% $4,733,792 +$712,876 1,183,448 +18% Poplar Point Capital Management LLC 12 Mar 2026
Silverberg Bernstein Capital Management LLC 6% -20% $2,416,472 -$551,368 604,118 -19% Silverberg Bernstein Capital Management LLC 17 Feb 2026
Harbert Discovery Fund, LP 4.3% -22% $1,633,973 -$418,388 429,993 -20% HARBERT DISCOVERY FUND LP 22 Sep 2025
Grand Slam Asset Management LLC 2.6% $1,400,761 258,443 MITCHELL SACKS 30 Sep 2025
BRC Group Holdings, Inc. 0.97% -82% $329,033 -$1,645,000 100,010 -83% BRC Group Holdings, Inc. 22 May 2026

As of 31 Mar 2026, 37 institutional investors reported holding 4,448,603 shares of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT). This represents 43% of the company’s total 10,310,309 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
43%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
325 CAPITAL LLC 9.8% 1,011,789 0% 1.2% $3,328,786
Silverberg Bernstein Capital Management LLC 5.7% 591,179 +1.7% 1.1% $1,944,979
BRC Group Holdings, Inc. 5.3% 545,812 0% 0.39% $1,795,721
RENAISSANCE TECHNOLOGIES LLC 3.8% 396,230 -5.1% 0% $1,303,597
VANGUARD CAPITAL MANAGEMENT LLC 3.4% 355,308 0% 0% $1,168,963
BlackRock, Inc. 2.3% 235,175 +0.88% 0% $773,725
DIMENSIONAL FUND ADVISORS LP 2.2% 228,704 -17% 0% $752,436
GAMCO INVESTORS, INC. ET AL 1.5% 150,000 +3.4% 0% $493,500
GEODE CAPITAL MANAGEMENT, LLC 1.1% 114,048 -1.3% 0% $375,311
BARD ASSOCIATES INC 0.97% 100,021 -7.8% 0.08% $329,070
HARBERT FUND ADVISORS, INC. 0.9% 92,927 -22% 10% $305,730
Quinn Opportunity Partners LLC 0.62% 64,288 0% 0.01% $211,508
CITADEL ADVISORS LLC 0.58% 59,594 +152% 0% $196,064
ACADIAN ASSET MANAGEMENT LLC 0.53% 55,112 0% 0% $180,000
VANGUARD FIDUCIARY TRUST CO 0.47% 47,991 0% 0% $157,890
NORTHERN TRUST CORP 0.46% 47,576 -0.44% 0% $156,525
GLOBEFLEX CAPITAL L P 0.43% 44,123 0% 0.02% $145,165
ESSEX INVESTMENT MANAGEMENT CO LLC 0.42% 43,333 0% 0.02% $142,566
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.42% 43,032 0% 0% $141,575
GABELLI FUNDS LLC 0.37% 38,000 0% 0% $125,020
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.34% 34,845 0% 0% $114,640
Teton Advisors, LLC 0.32% 32,500 0% 0.08% $106,925
STATE STREET CORP 0.31% 31,882 0% 0% $104,892
Summit Trail Advisors, LLC 0.18% 18,983 0% 0% $62,454
GOLDMAN SACHS GROUP INC 0.15% 15,803 -23% 0% $51,992

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 4,448,603 $14,634,679 -$540,412 $3.29 37
2025 Q4 4,681,124 $18,723,155 +$1,309,190 $4.00 37
2025 Q3 4,349,594 $23,573,940 +$423,908 $5.42 36
2025 Q2 4,294,481 $15,660,176 +$414,687 $3.66 30
2025 Q1 4,180,656 $15,384,929 -$81,015 $3.68 32
2024 Q4 5,137,806 $21,013,760 -$352,295 $4.09 34
2024 Q3 5,207,289 $25,306,657 -$255,963 $4.86 34
2024 Q2 5,236,460 $19,741,381 -$120,463 $3.77 35
2024 Q1 5,253,584 $27,529,059 -$713,261 $5.24 36
2023 Q4 5,367,000 $37,461,177 -$337,431 $6.98 39
2023 Q3 5,015,165 $32,195,790 +$1,221,103 $6.42 40
2023 Q2 5,220,064 $46,771,922 -$615,896 $8.96 35
2023 Q1 5,342,350 $32,835,563 -$144,981 $6.19 35
2022 Q4 6,479,000 $40,881,736 +$2,602,261 $6.32 37
2022 Q3 5,011,959 $18,294,000 +$111,772 $3.65 35
2022 Q2 4,979,513 $19,859,000 -$6,333,980 $4.00 36
2022 Q1 5,423,901 $38,291,000 -$812,066 $7.06 39
2021 Q4 5,485,426 $59,788,000 +$201,985 $10.90 39
2021 Q3 4,470,988 $62,147,000 +$3,115,731 $13.90 40
2021 Q2 4,600,457 $63,165,000 -$2,767,982 $13.73 39
2021 Q1 4,446,377 $48,330,000 +$5,278,716 $10.87 38
2020 Q4 4,043,543 $28,709,000 +$4,098,816 $7.10 38
2020 Q3 3,220,230 $16,102,000 -$59,803 $5.00 26
2020 Q2 3,381,086 $15,395,000 -$672,390 $4.58 30
2020 Q1 3,284,864 $10,214,000 +$214,959 $3.11 30
2019 Q4 3,153,878 $34,597,000 +$1,149,289 $10.97 32
2019 Q3 3,153,748 $38,355,000 +$749,089 $12.15 36
2019 Q2 3,093,976 $34,835,000 -$1,080,268 $11.26 33
2019 Q1 3,210,614 $29,339,000 -$182,669 $9.14 36
2018 Q4 3,235,527 $29,051,000 +$1,325,727 $8.98 41
2018 Q3 3,007,312 $43,304,000 -$73,716 $14.40 35
2018 Q2 3,052,543 $38,160,000 -$285,977 $12.50 41
2018 Q1 3,072,028 $40,086,000 +$2,397,317 $13.05 45
2017 Q4 2,883,251 $38,199,000 +$1,469,232 $13.25 41
2017 Q3 2,816,746 $27,480,000 +$751,146 $9.75 38
2017 Q2 2,740,036 $23,197,000 +$393,298 $8.45 36
2017 Q1 2,692,345 $21,805,000 +$2,214,554 $8.10 36
2016 Q4 2,721,443 $17,957,000 +$599,498 $6.60 39
2016 Q3 2,688,898 $20,018,000 +$255,480 $7.48 37
2016 Q2 2,649,206 $21,249,000 -$1,353,207 $8.02 40
2016 Q1 2,813,519 $22,903,000 -$1,277,434 $8.14 43
2015 Q4 2,954,101 $25,364,000 +$3,999,074 $8.59 46
2015 Q3 2,485,387 $22,556,000 +$32,355 $9.06 38
2015 Q2 2,506,460 $16,743,000 -$1,451,514 $6.68 32
2015 Q1 2,742,918 $16,214,000 -$381,023 $5.91 31
2014 Q4 2,807,369 $15,306,000 -$3,563,950 $5.47 31
2014 Q3 3,358,562 $22,635,000 -$958,917 $6.74 36
2014 Q2 3,390,622 $35,124,041 +$265,168 $10.36 38
2014 Q1 3,363,021 $38,622,043 -$2,363,394 $11.49 39
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