Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

TRANSACT TECHNOLOGIES INC

CIK 0001017303TACT· quarter ending 2026-06-30

Shares outstanding

10,324,471

as of 2026-07-31 · 10-Q cover page, filed 2026-08-14

Held by 13F filers

3,920,344

38.0% of shares outstanding

Holders

-3 vs 2026-03-31 · 4 new, 7 exited

Value

$22.9M

shares -14.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-14, as of 2026-07-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	TACT · NASDAQ	10,324,471	3,920,344	38.0%	36	892918103

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	892918103	COM	36	3,920,344	10,324,471	38.0%	$22.9M	—	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (36 of 36 · 892918103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	325 CAPITAL LLC	1,011,789	9.80%	$5.9M	—
2	Silverberg Bernstein Capital Management LLC	569,445	5.52%	$3.3M	-21,734 (-3.7%)
3	RENAISSANCE TECHNOLOGIES LLC	414,037	4.01%	$2.4M	+17,807 (+4.5%)
4	VANGUARD CAPITAL MANAGEMENT LLC	381,556	3.70%	$2.2M	+26,248 (+7.4%)
5	BlackRock, Inc.	241,956	2.34%	$1.4M	+6,781 (+2.9%)
6	DIMENSIONAL FUND ADVISORS LP	199,924	1.94%	$1.2M	-28,780 (-12.6%)
7	CREDIT AGRICOLE S A	160,000	1.55%	$934K	NEW
8	GAMCO INVESTORS, INC. ET AL	150,000	1.45%	$876K	—
9	GEODE CAPITAL MANAGEMENT, LLC	118,916	1.15%	$695K	+4,868 (+4.3%)
10	BARD ASSOCIATES INC	102,310	0.99%	$597K	+2,289 (+2.3%)
11	Quinn Opportunity Partners LLC	64,288	0.62%	$375K	—
12	VANGUARD FIDUCIARY TRUST CO	62,871	0.61%	$367K	+14,880 (+31.0%)
13	ACADIAN ASSET MANAGEMENT LLC	55,112	0.53%	$320K	—
14	GLOBEFLEX CAPITAL L P	44,123	0.43%	$258K	—
15	ESSEX INVESTMENT MANAGEMENT CO LLC	43,161	0.42%	$252K	-172 (-0.4%)
16	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	43,032	0.42%	$251K	—
17	GABELLI FUNDS LLC	38,000	0.37%	$222K	—
18	BRIDGEWAY CAPITAL MANAGEMENT, LLC	34,845	0.34%	$203K	—
19	Teton Advisors, LLC	32,500	0.31%	$190K	—
20	STATE STREET CORP	31,882	0.31%	$186K	—
21	NORTHERN TRUST CORP	24,680	0.24%	$144K	-22,896 (-48.1%)
22	Summit Trail Advisors, LLC	18,983	0.18%	$111K	—
23	Virtu Financial LLC	16,781	0.16%	$98K	NEW
24	NewEdge Advisors, LLC	16,601	0.16%	$97K	-119,319 (-87.8%)
25	GOLDMAN SACHS GROUP INC	12,142	0.12%	$71K	-3,661 (-23.2%)
26	Legato Capital Management LLC	10,194	0.10%	$60K	—
27	HM PAYSON & CO	8,000	0.08%	$47K	—
28	UBS Group AG	3,388	0.03%	$20K	+13 (+0.4%)
29	Vanguard Global Advisers, LLC	3,144	0.03%	$18K	—
30	WELLS FARGO & COMPANY/MN	2,892	0.03%	$17K	-250 (-8.0%)
31	MORGAN STANLEY	2,431	0.02%	$14K	—
32	OSAIC HOLDINGS, INC.	690	0.01%	$4K	-3,600 (-83.9%)
33	JPMORGAN CHASE & CO	464	0.00%	$2K	NEW
34	AdvisorNet Financial, Inc	100	0.00%	$584	—
35	BARCLAYS PLC	100	0.00%	$584	NEW
36	Caitong International Asset Management Co., Ltd	7	0.00%	$41	+5 (+250.0%)

Exited since 2026-03-31 (7 filers; largest 7 shown)

BRC Group Holdings, Inc.	−545,812
HARBERT FUND ADVISORS, INC.	−92,927
CITADEL ADVISORS LLC	−59,594
Centiva Capital, LP	−15,506
Tower Research Capital LLC (TRC)	−164
ROYAL BANK OF CANADA	−52
CITIGROUP INC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Charles M. Gillman	SCHEDULE 13D/A	2026-09-11	2026-09-10	521,841	5.1%
Poplar Point Capital Partners LP	SCHEDULE 13D	2026-07-17	2026-07-16	1,563,752	15.22%
Poplar Point Capital Management LLC	SCHEDULE 13D	2026-07-17	2026-07-16	1,563,752	15.22%
Poplar Point Capital GP LLC	SCHEDULE 13D	2026-07-17	2026-07-16	1,563,752	15.22%
Jad Fakhry	SCHEDULE 13D	2026-07-17	2026-07-16	1,563,752	15.22%
Bryant R. Riley	SCHEDULE 13D/A	2026-05-27	2026-05-22	100,010	0.97%
BRC Group Holdings, Inc.	SCHEDULE 13D/A	2026-05-27	2026-05-22	100,010	0.97%
BRF Investments, LLC	SCHEDULE 13D/A	2026-05-27	2026-05-22	0	0%
B. Riley Securities, Inc.	SCHEDULE 13D/A	2026-05-27	2026-05-22	100,010	0.97%
Silverberg Bernstein Capital Management LLC	SCHEDULE 13G/A	2026-02-17	2026-02-17	604,118	6%
MITCHELL SACKS	SCHEDULE 13G/A	2025-11-13	2025-09-30	258,443	2.6%
GRAND SLAM ASSET MANAGEMENT, LLC	SCHEDULE 13G/A	2025-11-13	2025-09-30	244,543	2.4%
GRAND SLAM CAPITAL PARTNERS, LP	SCHEDULE 13G/A	2025-11-13	2025-09-30	199,596	2%
HARBERT DISCOVERY FUND LP	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
BRYANT JOHN F.	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
LUCAS KENAN	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
HARBERT RAYMOND J.	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
HARBERT MANAGEMENT CORPORATION	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
HARBERT FUND ADVISORS, INC.	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
HARBERT DISCOVERY FUND GP, LLC	SCHEDULE 13D/A	2025-09-24	2025-09-22	429,993	4.3%
Jack Bryant	SCHEDULE 13D/A	2025-09-04	2025-09-02	540,095	5.4%
B. Riley Financial, Inc.	SCHEDULE 13D/A	2025-09-03	2025-09-02	600,010	5.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.