Stock

Transact Technologies Inc

TACT · held by 37 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$18.5M

Holders

+1 new · −0 exited

Holders’ est. mark

−$785.7K

Price effect on 3 books still in the name

Largest holder

$4.05M

325 CAPITAL LLC

Notable conviction

Share of each notable manager’s 13F book.

Renaissance Technologies0.0% · $1.67M
Citadel0.0% · $94.5K
State Street0.0% · $127.5K
Vanguard0.0% · $1.63M

Holder count by quarter

Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
325 CAPITAL LLC	1.01M	$4.05M	—	Held
Silverberg Bernstein Capital Management LLC	581K	$2.32M	—	Held
BRC Group Holdings, Inc.	545.8K	$2.18M	−$775.1K	Cut−$933.3K
Renaissance Technologies	417.4K	$1.67M	—	Held
Vanguard	408.6K	$1.63M	—	Held
DIMENSIONAL FUND ADVISORS LP	275.9K	$1.1M	—	Held
BlackRock, Inc.	233.1K	$932.5K	—	Held
GAMCO INVESTORS, INC. ET AL	145K	$580K	—	Held
HARBERT FUND ADVISORS, INC.	118.5K	$474K	—	Held
GEODE CAPITAL MANAGEMENT, LLC	115.6K	$462.3K	—	Held
BARD ASSOCIATES INC	108.5K	$433.9K	—	Held
NewEdge Advisors, LLC	88.8K	$355.1K	—	Held
Quinn Opportunity Partners LLC	64.3K	$257.2K	—	Held
Heron Bay Capital Management	59K	$236.1K	—	Held
NORTHERN TRUST CORP	47.8K	$191.1K	—	Held
GLOBEFLEX CAPITAL L P	44.1K	$176.5K	—	Held
ESSEX INVESTMENT MANAGEMENT CO LLC	43.3K	$173.3K	—	Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	43K	$172.1K	—	Held
GABELLI FUNDS LLC	38K	$152K	—	Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC	34.8K	$139.4K	—	Held
Teton Advisors, LLC	32.5K	$130K	—	Held
State Street	31.9K	$127.5K	—	Held
Citadel	23.6K	$94.5K	—	Held
GOLDMAN SACHS GROUP INC	20.5K	$81.9K	—	Held
Summit Trail Advisors, LLC	19K	$75.9K	—	Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP	16.8K	$67K	—	Held
JANE STREET GROUP, LLC	13.5K	$54K	—	Held
Creative Planning	10.5K	$42.1K	—	Held
Legato Capital Management LLC	10.2K	$40.8K	—	Held
HM PAYSON & CO	8K	$32K	—	Held
BANK OF AMERICA CORP /DE/	5.1K	$20.4K	−$7.24K	Cut−$7.38K
UBS Group AG	4.34K	$17.3K	—	Held
WELLS FARGO & COMPANY/MN	2.89K	$11.6K	—	Held
MORGAN STANLEY	2.43K	$9.73K	−$3.45K	Cut−$3.49K
Tower Research Capital LLC (TRC)	345	$1.38K	—	Held
OSAIC HOLDINGS, INC.	100	$400	—	Held
ACADIAN ASSET MANAGEMENT LLC	55.1K	$219	—	Held

Who left

BRC Group Holdings, Inc.$3.12M

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.