Security Snapshot

TRANSACT TECHNOLOGIES INC - Common Stock (TACT) Institutional Ownership

CUSIP: 892918103

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

Latest Period

Q4 2025

Institutions Reporting

37

Shares (Excl. Options)

4,681,124

Price

$4.00

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.

Create free account and return here Sign in and return here Review latest holder period
Type / Class
Equity / Common Stock
Symbol
TACT on Nasdaq
Shares outstanding
10,202,138
Price per share
$3.29
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
4,681,124
Total reported value
$18,723,155
% of total 13F portfolios
0%
Share change
+331,530
Value change
+$1,309,190
Number of holders
37
Price from insider filings
$3.29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TACT - TRANSACT TECHNOLOGIES INC - Common Stock is tracked under CUSIP 892918103.
  • 37 institutions reported positions in Q4 2025.
  • 5 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 37 to 4 between Q4 2025 and Q1 2026.
  • Reported value moved from $18,723,155 to $1,982,732.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 37 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) based on Schedule 13D/G filings

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
B. Riley Financial, Inc. 5.9% -30% $2,280,038 -$861,593 600,010 -27% B. Riley Financial, Inc. 02 Sep 2025
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

As of 31 Dec 2025, 37 institutional investors reported holding 4,681,124 shares of TRANSACT TECHNOLOGIES INC - Common Stock (TACT). This represents 46% of the company’s total 10,202,138 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
325 CAPITAL LLC 9.9% 1,011,789 0% 1.4% $4,047,156
Silverberg Bernstein Capital Management LLC 5.7% 581,023 -1.3% 1.3% $2,324,092
BRC Group Holdings, Inc. 5.3% 545,812 0.93% $2,183,248
RENAISSANCE TECHNOLOGIES LLC 4.1% 417,437 +4.5% 0% $1,669,748
VANGUARD GROUP INC 4% 408,557 +0.88% 0% $1,634,228
DIMENSIONAL FUND ADVISORS LP 2.7% 275,897 -19% 0% $1,103,588
BlackRock, Inc. 2.3% 233,134 +0.41% 0% $932,536
GAMCO INVESTORS, INC. ET AL 1.4% 145,000 0% 0.01% $580,000
HARBERT FUND ADVISORS, INC. 1.2% 118,512 -72% 14% $474,048
GEODE CAPITAL MANAGEMENT, LLC 1.1% 115,552 +4.3% 0% $462,316
BARD ASSOCIATES INC 1.1% 108,475 -2.7% 0.11% $433,900
NewEdge Advisors, LLC 0.87% 88,782 +66% 0% $355,128
Quinn Opportunity Partners LLC 0.63% 64,288 0% 0.01% $257,152
Heron Bay Capital Management 0.58% 59,022 0.05% $236,088
ACADIAN ASSET MANAGEMENT LLC 0.54% 55,112 +464% 0% $219,000
NORTHERN TRUST CORP 0.47% 47,784 +11% 0% $191,136
GLOBEFLEX CAPITAL L P 0.43% 44,123 0% 0.03% $176,492
ESSEX INVESTMENT MANAGEMENT CO LLC 0.42% 43,333 0% 0.03% $173,332
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.42% 43,032 +55% 0% $172,128
GABELLI FUNDS LLC 0.37% 38,000 0% 0% $152,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.34% 34,845 0% 0% $139,380
Teton Advisors, LLC 0.32% 32,500 0% 0.09% $130,000
STATE STREET CORP 0.31% 31,882 0% 0% $127,528
CITADEL ADVISORS LLC 0.23% 23,633 -16% 0% $94,532
GOLDMAN SACHS GROUP INC 0.2% 20,464 +33% 0% $81,856

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 602,654 $1,982,732 +$30,580 $3.29 4
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
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .