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.

New Positions (3)

B. Riley Financial, Inc.
Value ($000) $2,183 Shares 545,812
Heron Bay Capital Management
Value ($000) $236 Shares 59,022
Creative Planning
Value ($000) $42 Shares 10,513

Increased Positions (9)

NewEdge Advisors, LLC
Value ($000) $355 (+22.6%) Shares 88,782 (+66.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,670 (-22.8%) Shares 417,437 (+4.5%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $172 (+14.4%) Shares 43,032 (+55.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $82 (-1.7%) Shares 20,464 (+33.2%)
NORTHERN TRUST CORP
Value ($000) $191 (-17.9%) Shares 47,784 (+11.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $462 (-23.0%) Shares 115,552 (+4.3%)
UBS Group AG
Value ($000) $17 (-5.2%) Shares 4,336 (+28.5%)
Tower Research Capital LLC (TRC)
Value ($000) $1 (+93.0%) Shares 345 (+161.4%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (+321.2%) Shares 55,112 (+463.9%)

Decreased Positions (7)

HARBERT FUND ADVISORS, INC.
Value ($000) $474 (-79.0%) Shares 118,512 (-71.5%)
Silverberg Bernstein Capital Management LLC
Value ($000) $2,324 (-27.2%) Shares 581,023 (-1.3%)
BARD ASSOCIATES INC
Value ($000) $434 (-28.2%) Shares 108,475 (-2.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $1,104 (-40.3%) Shares 275,897 (-19.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $67 (-70.2%) Shares 16,752 (-59.6%)
JANE STREET GROUP, LLC
Value ($000) $54 (-44.8%) Shares 13,495 (-25.2%)
CITADEL ADVISORS LLC
Value ($000) $95 (-38.0%) Shares 23,633 (-16.0%)

Exited Positions (3)

COLDSTREAM CAPITAL MANAGEMENT INC
Value ($000) $58 Shares 10,720
JONES FINANCIAL COMPANIES LLLP
Value ($000) $2 Shares 400
ROYAL BANK OF CANADA
Value ($000) $0 Shares 34