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Transact Technologies Inc: which funds bought and sold

Institutions that bought and sold Transact Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 12 institutions that filed 13F reports for both quarters added to or opened positions in Transact Technologies, and 14 cut or closed them. Together they sold a net 664K shares, −14.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 57K shares (−7.2%); index fund managers were net buyers of 30K shares (+3.6%). 4 opened a new position and 6 sold out entirely.

Bought, Q2 2026 12 institutions, 4 of them new holders Sold, Q2 2026 14 institutions, 6 of them sold out
Net change, all compared −664K shares (−14.5%)
Net change, active managers −57K shares (−7.2%), 1 bought, 2 sold

Buyers versus sellers

institutions compared, 42
Active managers and hedge funds 1 bought · 2 sold · −57K
Index fund managers 4 bought · 1 sold · +30K
Other institutions 7 bought · 11 sold · −637K

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Credit Agricole S A +160K New position 160K $934,400
Vanguard Capital Management LLC Index funds +26K +7.4% 382K $2.2M
Renaissance Technologies LLC Hedge fund +18K +4.5% 414K $2.4M
Virtu Financial LLC +17K New position 17K $98,000
Vanguard Fiduciary Trust Co Index funds +15K +31.0% 63K $367,167
Blackrock, Inc. Index funds +6,781 +2.9% 242K $1.4M
Geode Capital Management, LLC Index funds +4,868 +4.3% 119K $694,647
Bard Associates Inc +2,289 +2.3% 102K $597,491
Jpmorgan Chase & Co +464 New position 464 $2,445
Barclays PLC +100 New position 100 $584
UBS Group AG +13 +0.4% 3,388 $19,786
Caitong International Asset Management Co., Ltd +5 +250.0% 7 $41

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Brc Group Holdings, Inc. −546K Sold out 0 —
Newedge Advisors, LLC −119K −87.8% 17K $96,949
Harbert Fund Advisors, LLC −93K Sold out 0 —
Citadel Advisors LLC Hedge fund −60K Sold out 0 —
Dimensional Fund Advisors LP −29K −12.6% 200K $1.2M
Northern Trust Corp Index funds −23K −48.1% 25K $144,131
Silverberg Bernstein Capital Management LLC −22K −3.7% 569K $3.3M
Centiva Capital, LP Hedge fund −16K Sold out 0 —
Goldman Sachs Group Inc −3,661 −23.2% 12K $70,909
Osaic Holdings, Inc. −3,600 −83.9% 690 $4,029
Wells Fargo & Company −250 −8.0% 2,892 $16,889
Essex Investment Management Co LLC −172 −0.4% 43K $252,060
Tower Research Capital LLC (TRC) −164 Sold out 0 —
Citigroup Inc −1 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Credit Agricole S A 160K $934,400
Virtu Financial LLC 17K $98,000
Jpmorgan Chase & Co 464 $2,445
Barclays PLC 100 $584

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Brc Group Holdings, Inc. 546K $1.8M
Harbert Fund Advisors, LLC 93K $305,730
Citadel Advisors LLCHedge fund 60K $196,064
Centiva Capital, LPHedge fund 16K $51,015
Tower Research Capital LLC (TRC) 164 $540
Citigroup Inc 1 $3

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
36
Ten largest holders
85.4%
of 13F-reported shares
Index fund managers
22.0%
of 13F-reported shares
Active managers and hedge funds
18.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 2 0 2 −57K −7.2%
Index fund managers 4 1 0 0 +30K +3.6%
Other institutions 7 11 4 4 −637K −21.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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