TRANSACT TECHNOLOGIES INC (TACT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 3,848,651 shares against 10,324,471 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | $5.9M | 1,011,789 | 1.41% | 19q | HELD |
| Silverberg Bernstein Capital Management LLC | $3.3M | 569,445 | 1.27% | 11q | -3.7%-$126.9K |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 414,037 | 0.00% | 31q | +4.5%+$104.0K |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2M | 381,556 | 0.00% | 2q | +7.4%+$153.3K |
| BlackRock, Inc. | $1.4M | 241,956 | 0.00% | 8q | +2.9%+$39.6K |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 199,924 | 0.00% | 31q | -12.6%-$168.1K |
| CREDIT AGRICOLE S A | $934.4K | 160,000 | 0.00% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $876.0K | 150,000 | 0.01% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $694.6K | 118,916 | 0.00% | 31q | +4.3%+$28.4K |
| BARD ASSOCIATES INC | $597.5K | 102,310 | 0.13% | 23q | +2.3%+$13.4K |
| Quinn Opportunity Partners LLC | $375.4K | 64,288 | 0.02% | 7q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $367.2K | 62,871 | 0.00% | 2q | +31.0%+$86.9K |
| GLOBEFLEX CAPITAL L P | $257.7K | 44,123 | 0.03% | 4q | HELD |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $252.1K | 43,161 | 0.03% | 16q | HELD |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $251.3K | 43,032 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $221.9K | 38,000 | 0.00% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $203.5K | 34,845 | 0.00% | 31q | HELD |
| Teton Advisors, LLC | $189.8K | 32,500 | 0.11% | 4q | HELD |
| STATE STREET CORP | $186.2K | 31,882 | 0.00% | 21q | HELD |
| NORTHERN TRUST CORP | $144.1K | 24,680 | 0.00% | 31q | -48.1%-$133.7K |
| Summit Trail Advisors, LLC | $110.9K | 18,983 | 0.00% | 5q | HELD |
| NewEdge Advisors, LLC | $96.9K | 16,601 | 0.00% | 4q | -86.2%-$604.7K |
| GOLDMAN SACHS GROUP INC | $70.9K | 12,142 | 0.00% | 4q | -23.2%-$21.4K |
| Legato Capital Management LLC | $59.5K | 10,194 | 0.00% | 7q | HELD |
| HM PAYSON & CO | $46.7K | 8,000 | 0.00% | 29q | HELD |
| UBS Group AG | $19.8K | 3,388 | 0.00% | 7q | HELD |
| Vanguard Global Advisers, LLC | $18.4K | 3,144 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $16.9K | 2,892 | 0.00% | 15q | -54.0%-$19.8K |
| MORGAN STANLEY | $14.2K | 2,431 | 0.00% | 35q | HELD |
| OSAIC HOLDINGS, INC. | $4.0K | 690 | 0.00% | 5q | -83.9%-$21.0K |
| SIMPLEX TRADING, LLC | $2.9K | options only | 0.00% | 5q | OPTIONS |
| JPMORGAN CHASE & CO | $2.4K | 464 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2K | 200 | 0.00% | new | NEW |
| BARCLAYS PLC | $584 | 100 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $584 | options only | 0.00% | new | OPTIONS |
| AdvisorNet Financial, Inc | $584 | 100 | 0.00% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $320 | 55,112 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $98 | 16,781 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $41 | 7 | 0.00% | 2q | +250.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13D | Poplar Point Capital Management LLCwith 3 co-filers | 15.2% |
| 2026-07-06 | 13D | Charles M. Gillman INDIVIDUAL | 5.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $22.5M | 3,848,651 | 5 | 7 | 7 | 0.0% |
| Q1 2026 | 39 | $14.7M | 4,516,779 | 5 | 7 | 8 | 0.3% |
| Q4 2025 | 37 | $18.6M | 4,626,013 | 3 | 9 | 8 | 0.5% |
| Q3 2025 | 37 | $26.7M | 4,914,830 | 8 | 5 | 9 | 11.9% |
| Q2 2025 | 32 | $19.2M | 5,221,236 | 4 | 8 | 3 | 18.3% |
| Q1 2025 | 33 | $18.8M | 5,107,411 | 1 | 5 | 9 | 18.3% |
| Q4 2024 | 34 | $21.1M | 5,137,806 | 4 | 9 | 8 | 0.2% |
| Q3 2024 | 35 | $25.3M | 5,205,071 | 4 | 6 | 7 | 0.0% |
| Q2 2024 | 36 | $19.8M | 5,254,560 | 5 | 8 | 8 | 0.0% |
| Q1 2024 | 34 | $25.7M | 4,903,221 | 5 | 7 | 8 | 0.0% |
| Q4 2023 | 37 | $35.0M | 4,992,304 | 3 | 11 | 7 | 0.4% |
| Q3 2023 | 39 | $29.8M | 4,619,600 | 6 | 5 | 8 | 0.4% |
| Q2 2023 | 36 | $44.1M | 4,854,862 | 7 | 5 | 5 | 1.4% |
| Q1 2023 | 31 | $29.3M | 4,557,043 | 1 | 4 | 6 | 4.2% |
| Q4 2022 | 33 | $34.6M | 5,339,009 | 9 | 5 | 4 | 2.6% |
| Q3 2022 | 35 | $19.7M | 5,012,335 | 2 | 8 | 9 | 7.0% |
| Q2 2022 | 36 | $20.5M | 4,979,889 | 4 | 11 | 6 | 3.0% |
| Q1 2022 | 40 | $38.5M | 5,424,487 | 2 | 8 | 16 | 0.4% |
| Q4 2021 | 40 | $59.9M | 5,496,260 | 1 | 8 | 10 | 0.0% |
| Q3 2021 | 41 | $62.1M | 4,471,157 | 5 | 11 | 11 | 0.0% |
| Q2 2021 | 40 | $61.8M | 4,501,102 | 4 | 10 | 10 | 0.0% |
| Q1 2021 | 38 | $48.7M | 4,446,435 | 5 | 14 | 4 | 0.7% |
| Q4 2020 | 38 | $29.5M | 4,075,432 | 8 | 6 | 9 | 1.8% |
| Q3 2020 | 27 | $16.1M | 3,220,230 | 0 | 7 | 9 | 0.3% |
| Q2 2020 | 31 | $15.4M | 3,381,086 | 3 | 5 | 11 | 0.1% |
| Q1 2020 | 30 | $10.2M | 3,286,158 | 2 | 12 | 7 | 0.0% |
| Q4 2019 | 33 | $35.0M | 3,192,587 | 3 | 7 | 10 | 0.0% |
| Q3 2019 | 37 | $38.4M | 3,153,885 | 5 | 7 | 8 | 0.0% |
| Q2 2019 | 34 | $36.0M | 3,093,976 | 5 | 7 | 7 | 3.2% |
| Q1 2019 | 37 | $29.5M | 3,210,614 | 1 | 16 | 10 | 0.5% |
| Q4 2018 | 41 | $29.4M | 3,273,685 | 0 | 2 | 0 | 0.1% |