Latest Period
Q2 2026
Security Snapshot
TRANSACT TECHNOLOGIES INC - Common stock, par value $0.01 per share (TACT) Institutional Ownership
CUSIP: 892918103
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
36
Shares (Excl. Options)
3,920,343
Price
$5.84
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.
- Security type / class
- Equity / Common stock, par value $0.01 per share
- Symbol
- TACT on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 3,920,343
- Total 13F value
- $22,892,860
- Portfolio coverage rank
- 0%
- Share change
- -664,180
- Value change
- -$2,058,350
- Number of holders
- 36
- Shares outstanding
- 10,274,323
- SEC-reported price per share
- $5.19
- Insider filing price
- $5.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TACT - TRANSACT TECHNOLOGIES INC - Common stock, par value $0.01 per share is tracked under CUSIP 892918103.
- 36 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 38 to 36 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $15,081,857 to $22,892,860.
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
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q2 2026.
Security key
892918103
Latest holder period
Q2 2026
13F holders
36
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
TACT full holder history
TRANSACT TECHNOLOGIES INC SEC filings
TRANSACT TECHNOLOGIES INC company facts
TRANSACT TECHNOLOGIES INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 892918103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
TACT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| POPLAR POINT CAPITAL MANAGEMENT LLC | 15% | +30% | $9,132,312 | +$2,220,975 | 1,563,752 | +32% | Poplar Point Capital Management LLC | 16 Jul 2026 |
| Silverberg Bernstein Capital Management LLC | 6% | -20% | $2,416,472 | -$551,368 | 604,118 | -19% | Silverberg Bernstein Capital Management LLC | 17 Feb 2026 |
| Gillman Charles M | 5.1% | $2,791,849 | 521,841 | Charles M. Gillman | 01 Jul 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 30 Jun 2026, 36 institutional investors reported holding 3,920,343 shares of TRANSACT TECHNOLOGIES INC - Common stock, par value $0.01 per share (TACT). This represents 38% of the company’s total 10,274,323 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 9.8% | 1,011,789 | 0% | 1.4% | $5,908,848 |
| Silverberg Bernstein Capital Management LLC | 5.5% | 569,445 | -3.7% | 1.3% | $3,325,559 |
| RENAISSANCE TECHNOLOGIES LLC | 4% | 414,037 | +4.5% | 0% | $2,417,976 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.7% | 381,556 | +7.4% | 0% | $2,228,287 |
| BlackRock, Inc. | 2.4% | 241,956 | +2.9% | 0% | $1,413,023 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 199,924 | -13% | 0% | $1,167,556 |
| CREDIT AGRICOLE S A | 1.6% | 160,000 | 0% | $934,400 | |
| GAMCO INVESTORS, INC. ET AL | 1.5% | 150,000 | 0% | 0.01% | $876,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 118,916 | +4.3% | 0% | $694,647 |
| BARD ASSOCIATES INC | 1% | 102,310 | +2.3% | 0.13% | $597,491 |
| Quinn Opportunity Partners LLC | 0.63% | 64,288 | 0% | 0.02% | $375,442 |
| VANGUARD FIDUCIARY TRUST CO | 0.61% | 62,871 | +31% | 0% | $367,167 |
| ACADIAN ASSET MANAGEMENT LLC | 0.54% | 55,112 | 0% | 0% | $320,000 |
| GLOBEFLEX CAPITAL L P | 0.43% | 44,123 | 0% | 0.03% | $257,678 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.42% | 43,161 | -0.4% | 0.03% | $252,060 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.42% | 43,032 | 0% | 0% | $251,307 |
| GABELLI FUNDS LLC | 0.37% | 38,000 | 0% | 0% | $221,920 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.34% | 34,845 | 0% | 0% | $203,495 |
| Teton Advisors, LLC | 0.32% | 32,500 | 0% | 0.11% | $189,800 |
| STATE STREET CORP | 0.31% | 31,882 | 0% | 0% | $186,191 |
| NORTHERN TRUST CORP | 0.24% | 24,680 | -48% | 0% | $144,131 |
| Summit Trail Advisors, LLC | 0.18% | 18,983 | 0% | 0% | $110,861 |
| Virtu Financial LLC | 0.16% | 16,781 | 0% | $98,000 | |
| NewEdge Advisors, LLC | 0.16% | 16,601 | -88% | 0% | $96,949 |
| GOLDMAN SACHS GROUP INC | 0.12% | 12,142 | -23% | 0% | $70,909 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 3,920,343 | $22,892,860 | -$2,058,350 | $5.84 | 36 |
| 2026 Q1 | 4,584,523 | $15,081,857 | -$385,328 | $3.29 | 38 |
| 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 |