Transact Technologies Inc (TACT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Silverberg Bernstein Capital Management LLC

DECREASED

Shares531,441 from 569,445

Change-38,004 (-7%)

Value$2.6M (-$753.4K)

Filed 2026-10-13

Dimensional Fund Advisors LP

INCREASED

Shares203,382 from 199,924

Change+3,458 (+2%)

Value$984.4K (-$183.2K)

Filed 2026-11-04

Geode Capital Management, LLC

DECREASED

Shares109,717 from 118,916

Change-9,199 (-8%)

Value$531.2K (-$163.5K)

Filed 2026-11-06

Essex Investment Management Co LLC

UNCHANGED

Shares43,161 from 43,161

Change0 (0%)

Value$208.9K (-$43.2K)

Filed 2026-10-19

Caitong International Asset Management Co., Ltd

DECREASED

Shares6 from 7

Change-1 (-14%)

Value$29 (-$12)

Filed 2026-10-29

Barclays PLC

DECREASED

Shares5 from 100

Change-95 (-95%)

Value$24 (-$560)

Filed 2026-11-06

AdvisorNet Financial, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$584)

Filed 2026-10-15

325 Capital LLC

N/A

Shares— from 1,011,789

Change-1,011,789 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 414,037

Change-414,037 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 381,556

Change-381,556 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 241,956

Change-241,956 (-100%)

Value—

Credit Agricole S A

N/A

Shares— from 160,000

Change-160,000 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Bard Associates Inc

N/A

Shares— from 102,310

Change-102,310 (-100%)

Value—

Quinn Opportunity Partners LLC

N/A

Shares— from 64,288

Change-64,288 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 62,871

Change-62,871 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 55,112

Change-55,112 (-100%)

Value—

Globeflex Capital L P

N/A

Shares— from 44,123

Change-44,123 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 43,032

Change-43,032 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 38,000

Change-38,000 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 34,845

Change-34,845 (-100%)

Value—

Teton Advisors, LLC

N/A

Shares— from 32,500

Change-32,500 (-100%)

Value—

State Street Corp

N/A

Shares— from 31,882

Change-31,882 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 24,680

Change-24,680 (-100%)

Value—

Summit Trail Advisors, LLC

N/A

Shares— from 18,983

Change-18,983 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 16,781

Change-16,781 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 16,601

Change-16,601 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 12,142

Change-12,142 (-100%)

Value—

Legato Capital Management LLC

N/A

Shares— from 10,194

Change-10,194 (-100%)

Value—

HM Payson & Co

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 3,388

Change-3,388 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 3,144

Change-3,144 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 2,892

Change-2,892 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 2,431

Change-2,431 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 690

Change-690 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 464

Change-464 (-100%)

Value—

	Status
Silverberg Bernstein Capital Management LLC	DECREASED	531,441	569,445	-38,004	-7%	$3.3M	$2.6M	-$753.4K	2026-10-13
Dimensional Fund Advisors LP	INCREASED	203,382	199,924	+3,458	+2%	$1.2M	$984.4K	-$183.2K	2026-11-04
Geode Capital Management, LLC	DECREASED	109,717	118,916	-9,199	-8%	$694.6K	$531.2K	-$163.5K	2026-11-06
Essex Investment Management Co LLC	UNCHANGED	43,161	43,161	0	0%	$252.1K	$208.9K	-$43.2K	2026-10-19
Caitong International Asset Management Co., Ltd	DECREASED	6	7	-1	-14%	$41	$29	-$12	2026-10-29
Barclays PLC	DECREASED	5	100	-95	-95%	$584	$24	-$560	2026-11-06
AdvisorNet Financial, Inc	CLOSED	0	100	-100	-100%	$584	$0	-$584	2026-10-15
325 Capital LLC	N/A	—	1,011,789	-1,011,789	-100%	$5.9M	—	—	—
Renaissance Technologies LLC	N/A	—	414,037	-414,037	-100%	$2.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	381,556	-381,556	-100%	$2.2M	—	—	—
BlackRock, Inc.	N/A	—	241,956	-241,956	-100%	$1.4M	—	—	—
Credit Agricole S A	N/A	—	160,000	-160,000	-100%	$934.4K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	150,000	-150,000	-100%	$876.0K	—	—	—
Bard Associates Inc	N/A	—	102,310	-102,310	-100%	$597.5K	—	—	—
Quinn Opportunity Partners LLC	N/A	—	64,288	-64,288	-100%	$375.4K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	62,871	-62,871	-100%	$367.2K	—	—	—
Acadian Asset Management LLC	N/A	—	55,112	-55,112	-100%	$320.0K	—	—	—
Globeflex Capital L P	N/A	—	44,123	-44,123	-100%	$257.7K	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	43,032	-43,032	-100%	$251.3K	—	—	—
Gabelli Funds LLC	N/A	—	38,000	-38,000	-100%	$221.9K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	34,845	-34,845	-100%	$203.5K	—	—	—
Teton Advisors, LLC	N/A	—	32,500	-32,500	-100%	$189.8K	—	—	—
State Street Corp	N/A	—	31,882	-31,882	-100%	$186.2K	—	—	—
Northern Trust Corp	N/A	—	24,680	-24,680	-100%	$144.1K	—	—	—
Summit Trail Advisors, LLC	N/A	—	18,983	-18,983	-100%	$110.9K	—	—	—
Virtu Financial LLC	N/A	—	16,781	-16,781	-100%	$98.0K	—	—	—
NewEdge Advisors, LLC	N/A	—	16,601	-16,601	-100%	$96.9K	—	—	—
Goldman Sachs Group Inc	N/A	—	12,142	-12,142	-100%	$70.9K	—	—	—
Legato Capital Management LLC	N/A	—	10,194	-10,194	-100%	$59.5K	—	—	—
HM Payson & Co	N/A	—	8,000	-8,000	-100%	$46.7K	—	—	—
UBS Group AG	N/A	—	3,388	-3,388	-100%	$19.8K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	3,144	-3,144	-100%	$18.4K	—	—	—
Wells Fargo & Company	N/A	—	2,892	-2,892	-100%	$16.9K	—	—	—
Morgan Stanley	N/A	—	2,431	-2,431	-100%	$14.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	690	-690	-100%	$4.0K	—	—	—
JPMorgan Chase & Co	N/A	—	464	-464	-100%	$2.4K	—	—	—

Showing 36 of 36 institutions