Transact Technologies
TACT • NASDAQ
Transact Technologies is a computer hardware company in the technology sector on NASDAQ, led by John M. Dillon, with a market cap of $43.5M. As of Q3 2025, 43% of shares are held by 35 institutional investors, with 325 CAPITAL LLC as the largest holder at 10.03%.
Chief Executive OfficerJohn M. Dillon
Market Cap$43.5M
Computer Hardware
Technology
Employees117.0
Websitetransact-tech.com
Country
United States of America
Overview
Overview of institutional ownership in TACT as of Q3 2025 with a market cap of $54.7M
All Institutions
- Institutions
- 35
- Value Held
- $23.4M
- Shares Held
- 4.3M
- Avg Position
- $668.5K
- Median Position
- $188.9K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $10.6M
- Shares Held
- 1.9M
- Avg Position
- $1.8M
- Median Position
- $1.3M
Ownership Breakdown
Based on market cap of $54.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TACT as of Q3 2025
| Institution | Position Value |
|---|---|
3 325 CAPITAL LLC Hedge Fund•Value | $5.5M 1.67% of portfolio |
S | $3.2M 1.95% of portfolio |
 HARBERT FUND ADVISORS, INC. Hedge Fund•Multi-Strategy | $2.3M 14.83% of portfolio |
 VANGUARD GROUP INC Institution | $2.2M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $2.2M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $1.8M 0.00% of portfolio |
B BlackRock, Inc. Institution | $1.3M 0.00% of portfolio |
G GAMCO INVESTORS, INC. ET AL Institution | $785.9K 0.01% of portfolio |
 BARD ASSOCIATES INC RIA/Wealth | $604.2K 0.16% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $600.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TACT in Q3 2025
- Traded
- +$434.7K
- Buyers
- 16
- Sellers
- 11
- Total Bought
- +$2.1M
- Total Sold
- −$1.7M
- Avg Position
- $600.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$615.6K +113.6K shares |
 Goss Wealth Management LLC RIA/Wealth | +$289.8K +53.5K shares |
S | +$241.4K +44.5K shares |
 GLOBEFLEX CAPITAL L P Long Only Manager | +$239.1K +44.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$224.6K +41.4K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$150.5K +27.8K shares |
J JANE STREET GROUP, LLC Institution | +$97.8K +18.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$83.3K +15.4K shares |
 COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | +$58.1K +10.7K shares |
 ACADIAN ASSET MANAGEMENT LLC Long Only Manager | +$53.0K +9.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
HARBERT FUND ADVISORS, INC. Hedge Fund•Multi-Strategy | −$1.2M −224.0K shares |
 CONNORS INVESTOR SERVICES INC RIA/Wealth | −$188.3K −52.2K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$98.5K −18.2K shares |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | −$55.1K −15.0K shares |
BARD ASSOCIATES INC RIA/Wealth | −$49.3K −9.1K shares |
 NORTHERN TRUST CORP Institution | −$37.1K −6.8K shares |
VANGUARD GROUP INC Institution | −$29.6K −5.5K shares |
 UBS Group AG Institution | −$24.4K −4.5K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$11.0K −3.0K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$433.6 −80.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TACT in Q3 2025
- New Positions
- 3
- New Value
- $143.5K
- Exited Positions
- 3
- Exited Value
- $254.4K
New Positions
| Institution | Position Value |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $83.3K 15.4K shares |
COLDSTREAM CAPITAL MANAGEMENT INC RIA/Wealth | $58.1K 10.7K shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $2.1K 400.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CONNORS INVESTOR SERVICES INC RIA/Wealth | $188.3K 52.2K shares |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $55.1K 15.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $11.0K 3.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in TACT as of Q3 2025
- Call Positions
- 1
- Call Value
- $56.4K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $56.4K 104.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with TACT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
HARBERT FUND ADVISORS, INC. Hedge Fund•Multi-Strategy | 14.83% $2.3M |
S | 1.95% $3.2M |
3 325 CAPITAL LLC Hedge Fund•Value | 1.67% $5.5M |
BARD ASSOCIATES INC RIA/Wealth | 0.16% $604.2K |
GLOBEFLEX CAPITAL L P Long Only Manager | 0.04% $239.1K |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.04% $234.9K |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.03% $348.4K |
G GAMCO INVESTORS, INC. ET AL Institution | 0.01% $785.9K |
 Legato Capital Management LLC Fund of Funds | 0.01% $55.3K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $188.9K |
Hedge Fund Spotlight
Discover hedge funds investing in TACT
HARBERT FUND ADVISORS, INC.
Hedge Fund • Multi-Strategy
Portfolio ManagerRaymond Jones Harbert
- Portfolio Value
- $15.2M
- Positions
- 11
- Last Reported
- Q3 2025
Sector Allocation
Position in Transact Technologies
- Market Value
- $2.3M
- Shares Held
- 416.1K
- Portfolio Weight
- 14.83%
- Owned Since
- 2019-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $3.5M | 23.15% | |
Unknown Unknown | $3.2M | 20.83% | |
Computer Hardware Technology | $2.7M | 17.82% |
