TRANSACT TECHNOLOGIES INC - Class A Common Stock (TACT) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
TACT on Nasdaq
Shares outstanding
10,068,633
Price per share
$4.00
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
$4.00
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRANSACT TECHNOLOGIES INC - Class A 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 9.9% +66% $4,020,916 +$1,610,956 1,005,229 +67% Poplar Point Capital Management LLC 31 Dec 2025
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 - Class A Common Stock (TACT). This represents 46% of the company’s total 10,068,633 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of TRANSACT TECHNOLOGIES INC - Class A Common Stock (TACT) together control 46% 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 10% 1,011,789 0% 1.4% $4,047,156
Silverberg Bernstein Capital Management LLC 5.8% 581,023 -1.3% 1.3% $2,324,092
BRC Group Holdings, Inc. 5.4% 545,812 0.93% $2,183,248
RENAISSANCE TECHNOLOGIES LLC 4.1% 417,437 +4.5% 0% $1,669,748
VANGUARD GROUP INC 4.1% 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 0.88% 88,782 +66% 0% $355,128
Quinn Opportunity Partners LLC 0.64% 64,288 0% 0.01% $257,152
Heron Bay Capital Management 0.59% 59,022 0.05% $236,088
ACADIAN ASSET MANAGEMENT LLC 0.55% 55,112 +464% 0% $219,000
NORTHERN TRUST CORP 0.47% 47,784 +11% 0% $191,136
GLOBEFLEX CAPITAL L P 0.44% 44,123 0% 0.03% $176,492
ESSEX INVESTMENT MANAGEMENT CO LLC 0.43% 43,333 0% 0.03% $173,332
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.43% 43,032 +55% 0% $172,128
GABELLI FUNDS LLC 0.38% 38,000 0% 0% $152,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% 34,845 0% 0% $139,380
Teton Advisors, LLC 0.32% 32,500 0% 0.09% $130,000
STATE STREET CORP 0.32% 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 - Class A Common Stock (TACT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
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