Who owns TransAct Technologies (TACT)
Which tracked institutional funds hold TACT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TACT company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TACT is one-sided between 2026-Q1 and 2026-Q2: 10 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TACT’s largest tracked holder by dollar value, 325 CAPITAL LLC, sizes it at 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TACT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 34 tracked filers holding TACT, 11 increased or opened the position and 16 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TACT between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- CREDIT AGRICOLE S A$934K
Full exits 1
- BRC Group Holdings, Inc.$2M
Largest adds
- 325 CAPITAL LLC$3M
- Silverberg Bernstein Capital Management LLC$1M
- RENAISSANCE TECHNOLOGIES LLC$1M
- VANGUARD CAPITAL MANAGEMENT LLC$1M
- BlackRock, Inc.$639K
- DIMENSIONAL FUND ADVISORS LP$415K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| 325 CAPITAL LLC | 1,011,789 | $6M | 21.6% | 2026-Q2 |
| Silverberg Bernstein Capital Management LLC trimmed | 569,445 | $3M | 12.1% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 414,037 | $2M | 8.8% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 381,556 | $2M | 8.1% | 2026-Q2 |
| BlackRock, Inc. added | 241,956 | $1M | 5.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 199,924 | $1M | 4.3% | 2026-Q2 |
| CREDIT AGRICOLE S A new | 160,000 | $934K | 3.4% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL | 150,000 | $876K | 3.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 118,916 | $695K | 2.5% | 2026-Q2 |
| BARD ASSOCIATES INC added | 102,310 | $597K | 2.2% | 2026-Q2 |
| Quinn Opportunity Partners LLC | 64,288 | $375K | 1.4% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 62,871 | $367K | 1.3% | 2026-Q2 |
| GLOBEFLEX CAPITAL L P | 44,123 | $258K | 0.9% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 43,161 | $252K | 0.9% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | $251K | 0.9% | 2026-Q2 |
| GABELLI FUNDS LLC | 38,000 | $222K | 0.8% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | $203K | 0.7% | 2026-Q2 |
| Teton Advisors, LLC | 32,500 | $190K | 0.7% | 2026-Q2 |
| STATE STREET CORP | 31,882 | $186K | 0.7% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 24,680 | $144K | 0.5% | 2026-Q2 |
| Summit Trail Advisors, LLC | 18,983 | $111K | 0.4% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 16,601 | $97K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 12,142 | $71K | 0.3% | 2026-Q2 |
| Legato Capital Management LLC | 10,194 | $60K | 0.2% | 2026-Q2 |
| HM PAYSON & CO | 8,000 | $47K | 0.2% | 2026-Q2 |
| UBS Group AG added | 3,388 | $20K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 3,144 | $18K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 2,892 | $17K | 0.1% | 2026-Q2 |
| MORGAN STANLEY | 2,431 | $14K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 690 | $4K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 464 | $2K | 0.0% | 2026-Q2 |
| BARCLAYS PLC new | 100 | $584 | 0.0% | 2026-Q2 |
| AdvisorNet Financial, Inc | 100 | $584 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 7 | $41 | 0.0% | 2026-Q2 |
| BRC Group Holdings, Inc. | 545,812 | $2M | 6.6% | 2026-Q1 stale (1 quarter behind) |
| HARBERT FUND ADVISORS, INC. trimmed | 92,927 | $306K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 59,594 | $196K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| ACADIAN ASSET MANAGEMENT LLC | 55,112 | $180K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Centiva Capital, LP new | 15,506 | $51K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Tower Research Capital LLC (TRC) trimmed | 164 | $540 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CITIGROUP INC new | 1 | $3 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| ROYAL BANK OF CANADA added | 52 | — | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 408,557 | $2M | 6.0% | 2025-Q4 stale (2 quarters behind) |
| Heron Bay Capital Management added | 59,022 | $236K | 0.9% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 16,752 | $67K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| JANE STREET GROUP, LLC trimmed | 13,495 | $54K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Creative Planning new | 10,513 | $42K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 5,096 | $20K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| COLDSTREAM CAPITAL MANAGEMENT INC new | 10,720 | $58K | 0.2% | 2025-Q3 stale (3 quarters behind) |
| JONES FINANCIAL COMPANIES LLLP new | 400 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CONNORS INVESTOR SERVICES INC | 52,173 | $188K | 0.7% | 2025-Q2 stale (4 quarters behind) |
| Nantahala Capital Management, LLC | 15,046 | $55K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| RAYMOND JAMES FINANCIAL INC new | 3,000 | $11K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: Teton Advisors, Inc. (last filed 2025-Q2, 32,500 shares) reconciles to its 1 current affiliate (32,500 shares) — 0.000% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.