| 414K |
| $2.4M |
| +4.5% |
| 4.029% |
| 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 382K | $2.2M | +7.4% | 3.713% | 0.00% |
| 5 | BlackRock, Inc. | 242K | $1.4M | +2.9% | 2.354% | 0.00% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 200K | $1.2M | -12.6% | 1.946% | 0.00% |
| 7 | CREDIT AGRICOLE S A | 160K | $934K | — | 1.557% | 0.00% |
| 8 | GAMCO INVESTORS, INC. ET AL | 150K | $876K | 0.0% | 1.460% | 0.01% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 119K | $695K | +4.3% | 1.157% | 0.00% |
| 10 | BARD ASSOCIATES INC | 102K | $597K | +2.3% | 0.996% | 0.13% |
| 11 | Quinn Opportunity Partners LLC | 64K | $375K | 0.0% | 0.626% | 0.02% |
| 12 | VANGUARD FIDUCIARY TRUST CO | 63K | $367K | +31.0% | 0.612% | 0.00% |
| 13 | GLOBEFLEX CAPITAL L P | 44K | $258K | 0.0% | 0.429% | 0.03% |
| 14 | ESSEX INVESTMENT MANAGEMENT CO LLC | 43K | $252K | -0.4% | 0.420% | 0.03% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43K | $251K | 0.0% | 0.419% | 0.00% |
| 16 | GABELLI FUNDS LLC | 38K | $222K | 0.0% | 0.370% | 0.00% |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35K | $203K | 0.0% | 0.339% | 0.00% |
| 18 | Teton Advisors, LLC | 33K | $190K | 0.0% | 0.316% | 0.11% |
| 19 | STATE STREET CORP | 32K | $186K | 0.0% | 0.310% | 0.00% |
| 20 | NORTHERN TRUST CORP | 25K | $144K | -48.1% | 0.240% | 0.00% |
| 21 | Summit Trail Advisors, LLC | 19K | $111K | 0.0% | 0.185% | 0.00% |
| 22 | NewEdge Advisors, LLC | 17K | $97K | -87.8% | 0.161% | 0.00% |
| 23 | GOLDMAN SACHS GROUP INC | 12K | $71K | -23.2% | 0.118% | 0.00% |
| 24 | Legato Capital Management LLC | 10K | $60K | 0.0% | 0.099% | 0.00% |
| 25 | HM PAYSON & CO | 8K | $47K | 0.0% | 0.078% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in TACT — a direct measure of their conviction.
| 41.29% |
| 9.69 pp |
| $15M |
| 27% |
| Q4 2024 | 34 | 2.9% | 50.98% | 0.86 pp | $21M | 17% |
| Q3 2024 | 35 | — | 51.84% | — | $25M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
4 institutions opened new positions in TACT during Q2 2026, while 7 fully exited. 29 added to existing positions and 3 trimmed.
TACT institutional ownership fell by 6.58 percentage points quarter-over-quarter, with a net change of -3 holders.
The top 10 institutions account for 87.0% of all reported 13F value in TACT, and the top 25 account for 99.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
TransAct Technologies Incorporated (TACT) Institutional Ownership