Transact Technologies Inc
TACTFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Transact Technologies Inc Makes Money
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From revenue to net income
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Financial Summary
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 14 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated Jun 5, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2026-03-31 | 3,142 | $10.3K | SEC filing |
| MORGAN STANLEY | 2026-03-31 | 2,431 | $8K | SEC filing |
| HARBERT FUND ADVISORS, INC. | 2026-03-31 | 92,927 | $306K | SEC filing |
| GABELLI FUNDS LLC | 2026-03-31 | 38,000 | $125K | SEC filing |
| HM PAYSON & CO | 2026-03-31 | 8,000 | $26.3K | SEC filing |
| Summit Trail Advisors, LLC | 2026-03-31 | 18,983 | $62.5K | SEC filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2026-03-31 | 43,032 | $142K | SEC filing |
| Tower Research Capital LLC (TRC) | 2026-03-31 | 164 | $540 | SEC filing |
| Teton Advisors, LLC | 2026-03-31 | 32,500 | $107K | SEC filing |
| GOLDMAN SACHS GROUP INC | 2026-03-31 | 15,803 | $52K | SEC filing |
| CITADEL ADVISORS LLC | 2026-03-31 | 59,594 | $196K | SEC filing |
| RENAISSANCE TECHNOLOGIES LLC | 2026-03-31 | 396,230 | $1.3M | SEC filing |
| ACADIAN ASSET MANAGEMENT LLC | 2026-03-31 | 55,112 | Not shown | SEC filing |
| AdvisorNet Financial, Inc | 2026-03-31 | 100 | $329 | SEC filing |
| Centiva Capital, LP | 2026-03-31 | 15,506 | $51K | SEC filing |
| BlackRock, Inc. | 2026-03-31 | 235,175 | $774K | SEC filing |
| Silverberg Bernstein Capital Management LLC | 2026-03-31 | 591,179 | $1.94M | SEC filing |
| Legato Capital Management LLC | 2026-03-31 | 10,194 | $33.5K | SEC filing |
| NORTHERN TRUST CORP | 2026-03-31 | 47,576 | $157K | SEC filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2026-03-31 | 114,048 | $375K | SEC filing |
- Each value is checked against Transact Technologies Inc's share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 1 row: the filed value is about 1,000 times too small for the share count at Transact Technologies Inc's share price.
Filer report history
Two reports per filer, as filed. No change is calculated, because the data on file cannot confirm that both reports describe the same security.
- NewEdge Advisors, LLC: 88,782 shares reported 2025-12-31; 120,145 shares reported 2026-03-31.
- GAMCO INVESTORS, INC. ET AL: 145,000 shares reported 2025-12-31; 150,000 shares reported 2026-03-31.
- GLOBEFLEX CAPITAL L P: 44,123 shares reported 2025-12-31; 44,123 shares reported 2026-03-31.
- BRC Group Holdings, Inc.: 545,812 shares reported 2025-12-31; 545,812 shares reported 2026-03-31.
- STATE STREET CORP: 31,882 shares reported 2025-12-31; 31,882 shares reported 2026-03-31.
- Quinn Opportunity Partners LLC: 64,288 shares reported 2025-12-31; 64,288 shares reported 2026-03-31.
- ESSEX INVESTMENT MANAGEMENT CO LLC: 43,333 shares reported 2025-12-31; 43,333 shares reported 2026-03-31.
- BARD ASSOCIATES INC: 108,475 shares reported 2025-12-31; 100,021 shares reported 2026-03-31.
- DIMENSIONAL FUND ADVISORS LP: 275,897 shares reported 2025-12-31; 228,704 shares reported 2026-03-31.
- ROYAL BANK OF CANADA: 34 shares reported 2025-09-30; 52 shares reported 2026-03-31.
- 325 CAPITAL LLC: 1,011,789 shares reported 2025-12-31; 1,011,789 shares reported 2026-03-31.
- OSAIC HOLDINGS, INC.: 100 shares reported 2025-12-31; 4,290 shares reported 2026-03-31.
Showing the 12 most recent filer reports.
9 filers have only one report here.
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-03-16 | DILLON JOHN · CEO | Common Stock | P — Open market or private purchase | +70,902 | 3.49 | SEC filing |
| 2026-03-13 | DILLON JOHN · CEO | Common Stock | P — Open market or private purchase | +29,098 | 3.56 | SEC filing |
| 2025-11-17 | DEMARTINO STEVEN A · President, CFO, Treas. & Secr. | Common Stock | S — Open market or private sale | −1,000 | 4.30 | SEC filing |
Showing 3 of 3 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-06-04 | DEMARTINO STEVEN A · President, CFO, Treas. & Secr. | Common Stock | M — Exercise or conversion of derivative security | +12,500 | SEC filing |
| 2026-06-04 | DEMARTINO STEVEN A · President, CFO, Treas. & Secr. | Restricted Stock Units | M — Exercise or conversion of derivative security | −12,500 | SEC filing |
| 2026-06-04 | DEMARTINO STEVEN A · President, CFO, Treas. & Secr. | Common Stock | F — Payment of exercise price or tax by delivering securities | −4,291 | SEC filing |
| 2026-05-04 | Dunning Audrey · Director | Common Stock | M — Exercise or conversion of derivative security | +1,700 | SEC filing |
| 2026-05-04 | FRIEDBERG DANIEL M. · Director, 10% owner | Common Stock | M — Exercise or conversion of derivative security | +1,700 | SEC filing |
| 2026-05-04 | Dunning Audrey · Director | Restricted Stock Units | M — Exercise or conversion of derivative security | −1,700 | SEC filing |
| 2026-05-04 | FRIEDBERG DANIEL M. · Director, 10% owner | Restricted Stock Units | M — Exercise or conversion of derivative security | −1,700 | SEC filing |
| 2026-05-01 | Richtsmeier Brent · Chief Technology Officer | Restricted Stock Units | M — Exercise or conversion of derivative security | −6,325 | SEC filing |
Showing 8 of 29 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.