TACT — TRANSACT TECHNOLOGIES INC
Reported value held$7.21M
Funds holding (latest)18
SectorInformation Technology
Funds holding (Q2 2026)10
Institutional value$5.05M · 863.94K sh
New / Add / Cut / Exit1 / 3 / 3 / 2
Top-5 / Top-10 concentration97.5% / 100.0%
Institutional holdings change
Reducing -7.3%
(-68.17K sh)
Institutional value change
Up +64.5%
As of Q2 2026, 10 SEC-registered investment managers reported holding TACT (TRANSACT TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $5.05M across 863.94K shares. That is -7.3% by share count (-68.17K shares) versus the previous quarter, while reported value moved +64.5%. Ownership is concentrated: the five largest holders account for 97.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TACT is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 414.04K | $2.42M | 0.00% | Add |
| BlackRock Inc history | 241.96K | $1.41M | 0.00% | Add |
| Geode Capital Management history | 118.92K | $694.65K | 0.00% | Add |
| Arrowstreet Capital history | 43.03K | $251.31K | 0.00% | Hold |
| Northern Trust Corp history | 24.68K | $144.13K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.14K | $70.91K | 0.00% | Reduce |
| UBS Group AG history | 3.39K | $19.79K | 0.00% | Hold |
| Wells Fargo & Co history | 2.89K | $16.89K | 0.00% | Reduce |
| Morgan Stanley history | 2.43K | $14.20K | 0.00% | Hold |
| JPMorgan Chase & Co history | 464 | $2.44K | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 396.23K | $1.30M | 0.00% | Reduce |
| BlackRock Inc history | 235.18K | $773.73K | 0.00% | Add |
| Geode Capital Management history | 114.05K | $375.31K | 0.00% | Reduce |
| Citadel Advisors history | 71.29K | $234.56K | 0.00% | Add |
| Northern Trust Corp history | 47.58K | $156.53K | 0.00% | Hold |
| Arrowstreet Capital history | 43.03K | $141.57K | 0.00% | Hold |
| Goldman Sachs Group history | 15.80K | $51.99K | 0.00% | Reduce |
| UBS Group AG history | 3.38K | $11.10K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.14K | $10.34K | 0.00% | Add |
| Morgan Stanley history | 2.43K | $8.00K | 0.00% | Hold |
| Citigroup Inc history | 1 | $3 | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 417.44K | $1.67M | 0.00% | Add |
| Vanguard Group history | 408.56K | $1.63M | 0.00% | Add |
| BlackRock Inc history | 233.13K | $932.54K | 0.00% | Hold |
| Geode Capital Management history | 115.55K | $462.32K | 0.00% | Add |
| Northern Trust Corp history | 47.78K | $191.14K | 0.00% | Add |
| Citadel Advisors history | 44.23K | $176.93K | 0.00% | Add |
| Arrowstreet Capital history | 43.03K | $172.13K | 0.00% | Add |
| Goldman Sachs Group history | 20.46K | $81.86K | 0.00% | Add |
| Bank of America Corp history | 5.10K | $20.38K | 0.00% | Reduce |
| UBS Group AG history | 4.34K | $17.34K | 0.00% | Add |
| Wells Fargo & Co history | 2.89K | $11.57K | 0.00% | Hold |
| Morgan Stanley history | 2.43K | $9.73K | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 404.98K | $2.20M | 0.00% | Reduce |
| Renaissance Technologies history | 399.31K | $2.16M | 0.00% | Add |
| BlackRock Inc history | 232.19K | $1.26M | 0.00% | Hold |
| Geode Capital Management history | 110.81K | $600.74K | 0.00% | Add |
| Northern Trust Corp history | 42.95K | $232.80K | 0.00% | Reduce |
| Citadel Advisors history | 38.53K | $208.83K | 0.00% | Reduce |
| Arrowstreet Capital history | 27.77K | $150.51K | 0.00% | New |
| Goldman Sachs Group history | 15.36K | $83.27K | 0.00% | New |
| Bank of America Corp history | 5.12K | $27.77K | 0.00% | Reduce |
| UBS Group AG history | 3.37K | $18.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.89K | $15.67K | 0.00% | Add |
| Morgan Stanley history | 2.44K | $13.22K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 410.44K | $1.48M | 0.00% | Hold |
| Renaissance Technologies history | 285.74K | $1.05M | 0.00% | Hold |
| BlackRock Inc history | 231.56K | $847.52K | 0.00% | Hold |
| Geode Capital Management history | 102.09K | $368.66K | 0.00% | Hold |
| Citadel Advisors history | 56.35K | $203.42K | 0.00% | Add |
| Northern Trust Corp history | 49.79K | $182.22K | 0.00% | Hold |
| UBS Group AG history | 7.88K | $28.83K | 0.00% | Add |
| Bank of America Corp history | 5.20K | $19.04K | 0.00% | Add |
| Morgan Stanley history | 2.44K | $8.93K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 410.44K | $1.51M | 0.00% | Add |
| Renaissance Technologies history | 285.74K | $1.05M | 0.00% | Reduce |
| BlackRock Inc history | 231.60K | $852.27K | 0.00% | Hold |
| Geode Capital Management history | 102.33K | $376.69K | 0.00% | Add |
| Northern Trust Corp history | 50.01K | $184.03K | 0.00% | Reduce |
| Citadel Advisors history | 28.97K | $106.61K | 0.00% | Reduce |
| Bank of America Corp history | 5.07K | $18.67K | 0.00% | Hold |
| UBS Group AG history | 3.37K | $12.42K | 0.00% | Reduce |
| Morgan Stanley history | 207 | $762 | 0.00% | Hold |
| JPMorgan Chase & Co history | 21 | $77 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 464 sh · $2.44K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 71.29K sh · $234.56K
- Citigroup Inc sold 1 sh · $3
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 414.04K | 396.23K | 417.44K | 399.31K | 285.74K | 285.74K | 298.24K | 305.54K | 316.34K | 349.34K | 369.54K | 362.84K | 336.24K | 320.24K | 324.34K | 334.54K | 382.64K | 342.86K | 349.55K | 344.64K |
| BlackRock Inc | 241.96K | 235.18K | 233.13K | 232.19K | 231.56K | 231.60K | 232.02K | 277.59K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 118.92K | 114.05K | 115.55K | 110.81K | 102.09K | 102.33K | 92.91K | 92.41K | 95.38K | 95.38K | 94.56K | 89.41K | 84.18K | 68.13K | 68.13K | 68.26K | 67.73K | 67.73K | 64.68K | 64.68K |
| Arrowstreet Capital | 43.03K | 43.03K | 43.03K | 27.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 24.68K | 47.58K | 47.78K | 42.95K | 49.79K | 50.01K | 52.96K | 39.57K | 39.87K | 41.72K | 43.83K | 26.58K | 26.66K | 23.05K | 23.20K | 23.38K | 22.91K | 22.78K | 23.07K | 22.61K |
| Goldman Sachs Group | 12.14K | 15.80K | 20.46K | 15.36K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 3.39K | 3.38K | 4.34K | 3.37K | 7.88K | 3.37K | 3.54K | — | — | — | 1.39K | 96 | 773 | — | 1.26K | — | 2.66K | 1.53K | 1.06K | 224 |
| Wells Fargo & Co | 2.89K | 3.14K | 2.89K | 2.89K | 1 | 1 | 1 | 1 | 1 | 79 | 77 | 173 | 162 | 60 | 59 | 57 | 66 | 61 | 60 | 55 |
| Morgan Stanley | 2.43K | 2.43K | 2.43K | 2.44K | 2.44K | 207 | 206 | 211 | 211 | 367 | 411 | 7.17K | 7.33K | 9.15K | 9.15K | 12.88K | 16.63K | 17.14K | 18.54K | 18.58K |
| JPMorgan Chase & Co | 464 | — | — | — | — | 21 | 23 | 23 | 21 | 21 | 28 | 11 | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 71.29K | 44.23K | 38.53K | 56.35K | 28.97K | 39.53K | 17.78K | — | — | — | 20.39K | 22.21K | — | 12.47K | — | — | — | — | — |
| Bank of America Corp | — | — | 5.10K | 5.12K | 5.20K | 5.07K | 5.07K | 5.30K | 5.08K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.01K | 5.00K | 5.00K | 5.00K | 5.00K | 5.11K |
| Citigroup Inc | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 408.56K | 404.98K | 410.44K | 410.44K | 408.34K | 408.34K | 408.34K | 408.19K | 404.37K | 403.37K | 402.30K | 402.30K | 402.30K | 402.17K | 381.37K | 381.37K | 383.37K | 383.92K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 40 | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 10.42K | 14.73K | — | 18.32K | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 10.40K | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.90K | 40.90K | 40.90K | 40.90K | 40.90K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details