Vault-13

TRANSACT TECHNOLOGIES INC TACT

COM · Common Stock · CUSIP 892918103

36 institutional holders -3 vs Q1 2026
3,920,3443.9m shares reported held*
38.0% of all shares outstanding*
$22.9mreported value*
4 new 8 added 8 reduced 7 sold out net sold ≈ $3.9m (-664.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 10.3m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.84. Options: 1 managers hold calls ($2.9k notional), 1 hold puts ($584).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 38Q1 23: 36Q2 23: 37Q3 23: 41Q4 23: 40Q1 24: 38Q2 24: 37Q3 24: 36Q4 24: 35Q1 25: 33Q2 25: 31Q3 25: 37Q4 25: 37Q1 26: 39Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202238
Q4 202238
Q1 202336
Q2 202337
Q3 202341
Q4 202340
Q1 202438
Q2 202437
Q3 202436
Q4 202435
Q1 202533
Q2 202531
Q3 202537
Q4 202537
Q1 202639
Q2 202636

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 12 cut or sold outQ4 24: 13 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 12 cut or sold outQ2 25: 11 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 12 cut or sold outQ4 25: 14 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 14 cut or sold outQ2 26: 12 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241112
Q4 20241313
Q1 2025712
Q2 20251111
Q3 20251612
Q4 20251412
Q1 20261214
Q2 20261215

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $60.4kQ3 25 puts: $3.1mQ3 25P/C 51.63Q4 25 calls: $86.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $39.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $2.9kQ2 26 puts: $584Q2 26P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2025$60.4k$3.1m51.63
Q4 2025$86.0k$00.00
Q1 2026$39.2k$00.00
Q2 2026$2.9k$5840.20

Biggest buyers

CREDIT AGRICOLE S A New +160,000+160.0k
VANGUARD CAPITAL MANAGEMENT LLC Added +26,248+26.2k
RENAISSANCE TECHNOLOGIES LLC Added +17,807+17.8k
Virtu Financial LLC New +16,781+16.8k
VANGUARD FIDUCIARY TRUST CO Added +14,880+14.9k
BlackRock, Inc. Added +6,781+6.8k
GEODE CAPITAL MANAGEMENT, LLC Added +4,868+4.9k
BARD ASSOCIATES INC Added +2,289+2.3k
JPMORGAN CHASE & CO New +464+464
BARCLAYS PLC New +100+100

Biggest sellers

BRC Group Holdings, Inc. Sold out -545,812-545.8k
NewEdge Advisors, LLC Reduced -119,319-119.3k
HARBERT FUND ADVISORS, LLC Sold out -92,927-92.9k
CITADEL ADVISORS LLC Sold out -59,594-59.6k
DIMENSIONAL FUND ADVISORS LP Reduced -28,780-28.8k
NORTHERN TRUST CORP Reduced -22,896-22.9k
Silverberg Bernstein Capital Management LLC Reduced -21,734-21.7k
Centiva Capital, LP Sold out -15,506-15.5k
GOLDMAN SACHS GROUP INC Reduced -3,661-3.7k
OSAIC HOLDINGS, INC. Reduced -3,600-3.6k

Biggest calls

SIMPLEX TRADING, LLC Added $2.9k500 shares

Biggest puts

GROUP ONE TRADING LLC New $584100 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
POPLAR POINT CAPITAL MANAGEMENT LLC 13D · may seek influence +3.6 pts · filed 2026-07-17
Stated purposeThe Reporting Persons acquired the Shares because they believe the Shares are undervalued and represent an attractive investment opportunity. The Reporting Persons have had, and intend to have, discussions with the Issuer's board of directors and management in connection with the Reporting Persons' investment in the Issuer. The topics that these conversation have covered and will cover a range of issues, including those related to the business of the Issuer, the potential exploration of strategic alternatives for the Issuer's casino and gaming ticket printer business, segmentation of the company's financial reporting, capital allocation, corporate governance and board composition The Reporting Persons may also have similar conversations with other stockholders or other interested partie… Full filing
15.2% +3.6 pts 1.6m≈ $9.1m 2026-07-17
Silverberg Bernstein Capital Management LLC 13G · institution -1.4 pts · filed 2026-02-17 6.0% -1.4 pts 604.1k≈ $3.5m 2026-02-17
Gillman Charles M 13D · may seek influence no change · filed 2026-09-11
Stated purposeThe purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business and were not made for the purpose of acquiring control of the Issuer. Although no Reporting Person has any specific plan or proposal to acquire or dispose of the Common Stock, consistent with its investment purpose, each Reporting Person at any time and from time to time may acquire additional Common Stock or dispose of any or all of its Common Stock depending upon an ongoing evaluation of the investment in the Common Stock, prevailing market conditions, other investment opportunities, liquidity requirements of the Reporting Persons, and/or other investment considerations. Also, consistent with the investment purpose, the Reporting Pe… Full filing
5.1% no change 521.8k≈ $3.0m 2026-09-11

Fell to 5% or below in the last year: BRC Group Holdings, Inc. (1.0%, 2026-05-27), Grand Slam Asset Management LLC (2.6%, 2025-11-13)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$4.3k—
Q1 20261$351.0k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 325 CAPITAL LLC 1.41% of their portfolio NEW YORK, NY 1,011,7891.0m $5.9m $5.9m 1.41% Unchanged
2 Silverberg Bernstein Capital Management LLC 1.27% of their portfolio ARMONK, NY 569,445569.4k $3.3m $3.3m 1.27% Reduced -21.7k -21,734
3 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 414,037414.0k $2.4m $2.4m 0.00% Added +17.8k +17,807
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 381,556381.6k $2.2m $2.2m 0.00% Added +26.2k +26,248
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 241,956242.0k $1.4m $1.4m 0.00% Added +6.8k +6,781
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 199,924199.9k $1.2m $1.2m 0.00% Reduced -28.8k -28,780
7 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 160,000160.0k $934.4k $934.4k 0.00% New
8 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 150,000150.0k $876.0k $876.0k 0.01% Unchanged
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 118,916118.9k $694.6k $694.6k 0.00% Added +4.9k +4,868
10 BARD ASSOCIATES INC 0.13% of their portfolio CHICAGO, IL 102,310102.3k $597.5k $597.5k 0.13% Added +2.3k +2,289
11 Quinn Opportunity Partners LLC 0.02% of their portfolio CHARLOTTESVILLE, VA 64,28864.3k $375.4k $375.4k 0.02% Unchanged
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 62,87162.9k $367.2k $367.2k 0.00% Added +14.9k +14,880
13 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 55,11255.1k $320.0k $320.0k 0.00% Unchanged
14 GLOBEFLEX CAPITAL L P 0.03% of their portfolio SAN DIEGO, CA 44,12344.1k $257.7k $257.7k 0.03% Unchanged
15 ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% of their portfolio BOSTON, MA 43,16143.2k $252.1k $252.1k 0.03% Reduced -172 -172
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 43,03243.0k $251.3k $251.3k 0.00% Unchanged
17 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 38,00038.0k $221.9k $221.9k 0.00% Unchanged
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 34,84534.8k $203.5k $203.5k 0.00% Unchanged
19 Teton Advisors, LLC 0.11% of their portfolio GREENWICH, CT 32,50032.5k $189.8k $189.8k 0.11% Unchanged
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,88231.9k $186.2k $186.2k 0.00% Unchanged
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 24,68024.7k $144.1k $144.1k 0.00% Reduced -22.9k -22,896
22 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 18,98319.0k $110.9k $110.9k 0.00% Unchanged
23 Virtu Financial LLC 0.00% of their portfolio New York, NY 16,78116.8k $98.0k $98.0k 0.00% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,60116.6k $96.9k $96.9k 0.00% Reduced -119.3k -119,319
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,14212.1k $70.9k $70.9k 0.00% Reduced -3.7k -3,661
26 Legato Capital Management LLC 0.00% of their portfolio San Francisco, CA 10,19410.2k $59.5k $59.5k 0.00% Unchanged
27 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 8,0008.0k $46.7k $46.7k 0.00% Unchanged
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3883.4k $19.8k $19.8k 0.00% Added +13 +13
29 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 3,1443.1k $18.4k $18.4k 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8922.9k $16.9k $16.9k 0.00% Reduced -250 -250
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,4312.4k $14.2k $14.2k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 690690 $4.0k $4.0k 0.00% Reduced -3.6k -3,600
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 464464 $2.4k $2.4k 0.00% New
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 100100 $584 $584 0.00% New
35 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 100100 $584 $584 0.00% Unchanged
36 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 77 $41 $41 0.00% Added +5 +5