TRANSACT TECHNOLOGIES INC

Ticker: TACT CUSIP: 892918103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
325 CAPITAL LLC1,011,789$4,047
Silverberg Bernstein Capital Management LLC581,023$2,324
B. Riley Financial, Inc.545,812$2,183
RENAISSANCE TECHNOLOGIES LLC417,437$1,670
VANGUARD GROUP INC408,557$1,634
DIMENSIONAL FUND ADVISORS LP275,897$1,104
BlackRock, Inc.233,134$933
GAMCO INVESTORS, INC. ET AL145,000$580
HARBERT FUND ADVISORS, INC.118,512$474
GEODE CAPITAL MANAGEMENT, LLC115,552$462
BARD ASSOCIATES INC108,475$434
NewEdge Advisors, LLC88,782$355
Quinn Opportunity Partners LLC64,288$257
Heron Bay Capital Management59,022$236
ACADIAN ASSET MANAGEMENT LLC55,112$0
NORTHERN TRUST CORP47,784$191
GLOBEFLEX CAPITAL L P44,123$176
ESSEX INVESTMENT MANAGEMENT CO LLC43,333$173
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP43,032$172
GABELLI FUNDS LLC38,000$152
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,845$139
Teton Advisors, LLC32,500$130
STATE STREET CORP31,882$128
CITADEL ADVISORS LLC23,633$95
GOLDMAN SACHS GROUP INC20,464$82
Summit Trail Advisors, LLC18,983$76
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,752$67
JANE STREET GROUP, LLC13,495$54
Creative Planning10,513$42
Legato Capital Management LLC10,194$41
HM PAYSON & CO8,000$32
BANK OF AMERICA CORP /DE/5,096$20
UBS Group AG4,336$17
WELLS FARGO & COMPANY/MN2,892$12
MORGAN STANLEY2,431$10
Tower Research Capital LLC (TRC)345$1
OSAIC HOLDINGS, INC.100$0
Total (37 institutions)4,681,125$18,504