TRANSACT TECHNOLOGIES INC TACT
COM · Common Stock · CUSIP 892918103
- SectorTechnology
- IndustryComputer Peripheral Equipment, NEC
- HeadquartersHamden, CT
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 38 |
| Q1 2023 | 36 |
| Q2 2023 | 37 |
| Q3 2023 | 41 |
| Q4 2023 | 40 |
| Q1 2024 | 38 |
| Q2 2024 | 37 |
| Q3 2024 | 36 |
| Q4 2024 | 35 |
| Q1 2025 | 33 |
| Q2 2025 | 31 |
| Q3 2025 | 37 |
| Q4 2025 | 37 |
| Q1 2026 | 39 |
| Q2 2026 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 11 | 12 |
| Q4 2024 | 13 | 13 |
| Q1 2025 | 7 | 12 |
| Q2 2025 | 11 | 11 |
| Q3 2025 | 16 | 12 |
| Q4 2025 | 14 | 12 |
| Q1 2026 | 12 | 14 |
| Q2 2026 | 12 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $60.4k | $3.1m | 51.63 |
| Q4 2025 | $86.0k | $0 | 0.00 |
| Q1 2026 | $39.2k | $0 | 0.00 |
| Q2 2026 | $2.9k | $584 | 0.20 |
Biggest buyers
| CREDIT AGRICOLE S A | New | +160.0k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +26.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +17.8k |
| Virtu Financial LLC | New | +16.8k |
| VANGUARD FIDUCIARY TRUST CO | Added | +14.9k |
| BlackRock, Inc. | Added | +6.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.9k |
| BARD ASSOCIATES INC | Added | +2.3k |
| JPMORGAN CHASE & CO | New | +464 |
| BARCLAYS PLC | New | +100 |
Biggest sellers
| BRC Group Holdings, Inc. | Sold out | -545.8k |
| NewEdge Advisors, LLC | Reduced | -119.3k |
| HARBERT FUND ADVISORS, LLC | Sold out | -92.9k |
| CITADEL ADVISORS LLC | Sold out | -59.6k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -28.8k |
| NORTHERN TRUST CORP | Reduced | -22.9k |
| Silverberg Bernstein Capital Management LLC | Reduced | -21.7k |
| Centiva Capital, LP | Sold out | -15.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -3.7k |
| OSAIC HOLDINGS, INC. | Reduced | -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.
| Holder | Stake |
|---|---|
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% |
| Silverberg Bernstein Capital Management LLC 13G · institution -1.4 pts · filed 2026-02-17 | 6.0% |
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% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 1 | $4.3k | — |
| Q1 2026 | 1 | $351.0k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| 325 CAPITAL LLC 1.41% of their portfolio | 1.0m $5.9m | Unchanged |
| Silverberg Bernstein Capital Management LLC 1.27% of their portfolio | 569.4k $3.3m | Reduced -21.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 414.0k $2.4m | Added +17.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 381.6k $2.2m | Added +26.2k |
| BlackRock, Inc. 0.00% of their portfolio | 242.0k $1.4m | Added +6.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 199.9k $1.2m | Reduced -28.8k |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 160.0k $934.4k | New |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 150.0k $876.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 118.9k $694.6k | Added +4.9k |
| BARD ASSOCIATES INC 0.13% of their portfolio | 102.3k $597.5k | Added +2.3k |
| Quinn Opportunity Partners LLC 0.02% of their portfolio | 64.3k $375.4k | Unchanged |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 62.9k $367.2k | Added +14.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 55.1k $320.0k | Unchanged |
| GLOBEFLEX CAPITAL L P 0.03% of their portfolio | 44.1k $257.7k | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% of their portfolio | 43.2k $252.1k | Reduced -172 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 43.0k $251.3k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 38.0k $221.9k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 34.8k $203.5k | Unchanged |
| Teton Advisors, LLC 0.11% of their portfolio | 32.5k $189.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 31.9k $186.2k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 24.7k $144.1k | Reduced -22.9k |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 19.0k $110.9k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 16.8k $98.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16.6k $96.9k | Reduced -119.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.1k $70.9k | Reduced -3.7k |
| Legato Capital Management LLC 0.00% of their portfolio | 10.2k $59.5k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 8.0k $46.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.4k $19.8k | Added +13 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 3.1k $18.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.9k $16.9k | Reduced -250 |
| MORGAN STANLEY 0.00% of their portfolio | 2.4k $14.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 690 $4.0k | Reduced -3.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 464 $2.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 100 $584 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 100 $584 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 7 $41 | Added +5 |