New Positions
3 managers initiated
Top five by reported value
- B. Riley Financial, Inc.$2.2M
- Heron Bay Capital Management$236.1K
- Creative Planning$42.1K
TransAct Technologies Inc NASDAQ NMS - GLOBAL MARKET:TACT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new12 added22 reduced3 exited
Total Institutional Holders
37
as of 2025-12-31
Top Holder
325 CAPITAL LLC
$4.0M
Largest QoQ Increase
B. Riley Financial, Inc.
+545,812 sh
Largest QoQ Decrease
HARBERT FUND ADVISORS, INC.
-297,607 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 545,812 | +545,812 | $2.2M | +$2.2M | — |
| Heron Bay Capital Management | 59,022 | +59,022 | $236.1K | +$236.1K | — |
| Creative Planning | 10,513 | +10,513 | $42.1K | +$42.1K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 408,557 | +3,575 | $1.6M | -$560.8K | 0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 417,437 | +18,122 | $1.7M | -$494.5K | 4.5% |
| BlackRock, Inc. | 233,134 | +942 | $932.5K | -$325.9K | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 115,552 | +4,742 | $462.3K | -$138.4K | 4.3% |
| NewEdge Advisors, LLC | 88,782 | +35,322 | $355.1K | +$65.4K | 66.1% |
| NORTHERN TRUST CORP | 47,784 | +4,832 | $191.1K | -$41.7K | 11.2% |
| CITADEL ADVISORS LLC | 44,233 | +5,703 | $176.9K | -$31.9K | 14.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | +15,263 | $172.1K | +$21.6K | 55.0% |
| GOLDMAN SACHS GROUP INC | 20,464 | +5,100 | $81.9K | -$1.4K | 33.2% |
| UBS Group AG | 4,336 | +962 | $17.3K | -$943 | 28.5% |
| Tower Research Capital LLC (TRC) | 345 | +213 | $1.4K | +$665 | 161.4% |
| ACADIAN ASSET MANAGEMENT LLC | 55,112 | +45,339 | $219 | +$167 | 463.9% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 118,512 | -297,607 | $474.0K | -$1.8M | -71.5% |
| 325 CAPITAL LLC | 1,011,789 | 0 | $4.0M | -$1.4M | 0.0% |
| Silverberg Bernstein Capital Management LLC | 581,023 | -7,767 | $2.3M | -$867.1K | -1.3% |
| DIMENSIONAL FUND ADVISORS LP | 275,897 | -64,966 | $1.1M | -$743.9K | -19.1% |
| GAMCO INVESTORS, INC. ET AL | 145,000 | 0 | $580.0K | -$205.9K | 0.0% |
| BARD ASSOCIATES INC | 108,475 | -3,000 | $433.9K | -$170.3K | -2.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,752 | -24,686 | $67.0K | -$157.6K | -59.6% |
| Quinn Opportunity Partners LLC | 64,288 | 0 | $257.2K | -$91.3K | 0.0% |
| GLOBEFLEX CAPITAL L P | 44,123 | 0 | $176.5K | -$62.7K | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | 0 | $173.3K | -$61.5K | 0.0% |
| GABELLI FUNDS LLC | 38,000 | 0 | $152.0K | -$54.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | 0 | $139.4K | -$49.5K | 0.0% |
| Teton Advisors, LLC | 32,500 | 0 | $130.0K | -$46.1K | 0.0% |
| STATE STREET CORP | 31,882 | 0 | $127.5K | -$45.3K | 0.0% |
| JANE STREET GROUP, LLC | 13,495 | -4,551 | $54.0K | -$43.8K | -25.2% |
| HM PAYSON & CO | 8,000 | -8,000 | $32.0K | -$40.6K | -50.0% |
| Summit Trail Advisors, LLC | 18,983 | 0 | $75.9K | -$27.0K | 0.0% |
| Legato Capital Management LLC | 10,194 | 0 | $40.8K | -$14.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,096 | -27 | $20.4K | -$7.4K | -0.5% |
| WELLS FARGO & COMPANY/MN | 2,892 | 0 | $11.6K | -$4.1K | 0.0% |
| MORGAN STANLEY | 2,431 | -7 | $9.7K | -$3.5K | -0.3% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | 0 | $400 | -$142 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | -10,720 | $0 | -$58.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -400 | $0 | -$2.1K | — |
| Royal Bank of Canada | 0 | -34 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| 325 CAPITAL LLC | 1,011,789 | $4.0M | 0 | 0.0% |
| Silverberg Bernstein Capital Management LLC | 581,023 | $2.3M | -7,767 | -1.3% |
| B. Riley Financial, Inc. | 545,812 | $2.2M | +545,812 | — |
| RENAISSANCE TECHNOLOGIES LLC | 417,437 | $1.7M | +18,122 | 4.5% |
| VANGUARD GROUP INC | 408,557 | $1.6M | +3,575 | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 275,897 | $1.1M | -64,966 | -19.1% |
| BlackRock, Inc. | 233,134 | $932.5K | +942 | 0.4% |
| GAMCO INVESTORS, INC. ET AL | 145,000 | $580.0K | 0 | 0.0% |
| HARBERT FUND ADVISORS, INC. | 118,512 | $474.0K | -297,607 | -71.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 115,552 | $462.3K | +4,742 | 4.3% |
| BARD ASSOCIATES INC | 108,475 | $433.9K | -3,000 | -2.7% |
| NewEdge Advisors, LLC | 88,782 | $355.1K | +35,322 | 66.1% |
| Quinn Opportunity Partners LLC | 64,288 | $257.2K | 0 | 0.0% |
| Heron Bay Capital Management | 59,022 | $236.1K | +59,022 | — |
| NORTHERN TRUST CORP | 47,784 | $191.1K | +4,832 | 11.2% |
| CITADEL ADVISORS LLC | 44,233 | $176.9K | +5,703 | 14.8% |
| GLOBEFLEX CAPITAL L P | 44,123 | $176.5K | 0 | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | $173.3K | 0 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | $172.1K | +15,263 | 55.0% |
| GABELLI FUNDS LLC | 38,000 | $152.0K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TACT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.