TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,681,124
- Share change
- +331,530
- Total reported value
- $18,723,155
- Price per share
- $4.00
- Number of holders
- 37
- Value change
- +$1,309,190
- Number of buys
- 14
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 892918103:
Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 325 Capital Master Fund LP |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,011,789
|
$7,912,797 | — | 08 May 2023 | |
| BRC Group Holdings, Inc. |
3/4/5
13D/G
|
10%+ Owner · B. Riley Financial, Inc. |
5.9%
from 13D/G
|
984,862
|
$7,702,212 | — | 19 Jan 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
9.9%
|
1,011,789
|
$5,483,896 | — | 30 Sep 2025 | |
| Harbert Discovery Fund, LP |
3/4/5
13D/G
|
10%+ Owner |
4.3%
from 13D/G
|
640,168
|
$5,006,498 | — | 01 Feb 2022 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
5.8%
|
588,790
|
$3,191,242 | — | 30 Sep 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
4.1%
|
416,119
|
$2,255,365 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
404,982
|
$2,195,002 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
399,315
|
$2,164,287 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
340,863
|
$1,847,477 | — | 30 Sep 2025 | |
| Bart C. Shuldman |
3/4/5
|
CEO, Director, 10%+ Owner |
—
mixed-class rows
|
197,472
mixed-class rows
|
$1,479,085 | — | 02 Mar 2023 | |
| Grand Slam Asset Management LLC |
13D/G
|
MITCHELL SACKS |
2.6%
|
258,443
|
$1,400,761 | $0 | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
232,192
|
$1,258,480 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
145,000
|
$785,900 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
111,475
|
$604,195 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
110,810
|
$600,744 | — | 30 Sep 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.63%
|
64,288
|
$348,441 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.52%
|
53,460
|
$289,755 | — | 30 Sep 2025 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.43%
|
44,123
|
$239,147 | — | 30 Sep 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
43,333
|
$234,865 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
42,952
|
$232,800 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
41,438
|
$224,594 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
38,000
|
$205,960 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
34,845
|
$188,860 | — | 30 Sep 2025 | |
| Teton Advisors, LLC |
13F
|
Company |
0.32%
|
32,500
|
$176,150 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
31,882
|
$172,800 | — | 30 Sep 2025 | |
| Emanuel P.n. Hilario |
3/4/5
|
Director |
—
class O/S missing
|
21,725
|
$169,903 | — | 04 Mar 2025 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
28,130
|
$152,465 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
27,769
|
$150,508 | — | 30 Sep 2025 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
18,983
|
$102,888 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
18,046
|
$97,809 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
15,364
|
$83,273 | — | 30 Sep 2025 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,720
|
$58,103 | — | 30 Sep 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
10,194
|
$55,251 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
9,773
|
$52,000 | — | 30 Sep 2025 | |
| Gaurav Bahri |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
7,500
|
$50,250 | — | 01 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$43,360 | — | 30 Sep 2025 | |
| David B. Peters |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,000
|
$33,500 | — | 02 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,123
|
$27,767 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,374
|
$18,287 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,892
|
$15,673 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,438
|
$13,219 | — | 30 Sep 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
400
|
$2,120 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
132
|
$715 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$542 | — | 30 Sep 2025 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2025
As of 31 Dec 2025,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,681,124 shares.
The largest 10 holders included
325 CAPITAL LLC, Silverberg Bernstein Capital Management LLC, BRC Group Holdings, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, HARBERT FUND ADVISORS, INC., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
36
Q4 2025 holders
37
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.