Institutional Ownership Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT). We have compiled data on the 43 institutions that hold shares in the stock, with a total of 6.83 Million shares, which have been reported (via 13F filing form) to have a value of $28.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
27,769
shares
|
$116,629
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
18,983
shares
|
$79,728
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
18,046
shares
|
$75,793
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
15,364
shares
|
$64,528
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
10,720
shares
|
$45,024
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
10,194
shares
|
$42,814
0.01% of portfolio
|
Q2 2025
Reduced 4.75%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 13, 2025 Q3 2025 |
9,773
shares
|
$41,046
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Oct 17, 2025 Q3 2025 |
8,000
shares
|
$33,600
0.0% of portfolio
|
Q1 2020
Added 29.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
5,123
shares
|
$21,516
0.0% of portfolio
|
Q3 2025
Reduced 1.54%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
3,374
shares
|
$14,170
0.0% of portfolio
|
Q3 2025
Reduced 57.17%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
2,892
shares
|
$12,146
0.0% of portfolio
|
Q3 2025
Added 289100.0%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
2,438
shares
|
$10,239
0.0% of portfolio
|
Q3 2025
Reduced 0.04%
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
400
shares
|
$1,680
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
132
shares
|
$554
0.0% of portfolio
|
Q3 2025
Reduced 92.75%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
100
shares
|
$420
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
34
shares
|
$142
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|