TACTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
TRANSACT TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$4.55+0.20 (+4.60%)
Close on Oct 19, 2026
- Market cap
- $46.81M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
38.0%
4M of 10M shares
Institutional holders
36
4 new, 7 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
2 buys · 1 sales
Net bought $346.74K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| B. Riley Financial, Inc. | 826,745 | 8.30% | 13D (active) amendment | Apr 2, 2025 |
| Irwin Silverberg | 818,167 | 8.20% | 13G (passive) amendment | Dec 31, 2023 |
| Bart C. Shuldman | 704,550 | 7.07% | 13G (passive) amendment | Dec 31, 2023 |
| Silverberg Bernstein Capital Management LLC | 604,118 | 6.00% | 13G (passive) amendment | Feb 17, 2026 |
| Bryant R. Riley | 600,010 | 5.90% | 13D (active) amendment | Sep 2, 2025 |
| Jack Bryant | 540,095 | 5.40% | 13D (active) amendment | Sep 2, 2025 |
| Richard E. Fearon, Jr. | 526,357 | 5.29% | 13D (active) | Jan 3, 2024 |
| Charles M. Gillman | 521,841 | 5.10% | 13D (active) amendment | Sep 10, 2026 |
| Poplar Point Capital Management LLC | 1,563,752 | 15.22% | 13D (active) | Jul 16, 2026 |
| Jad Fakhry | 1,183,448 | 11.60% | 13G (passive) amendment | Mar 12, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TACT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| 325 Capital LLC | 1,011,789 | 9.80% | $5.91M | – | 1.41% |
| Silverberg Bernstein Capital Management LLC | 569,445 | 5.52% | $3.33M | −21,734 | 1.27% |
| Renaissance Technologies LLC | 414,037 | 4.01% | $2.42M | +17,807 | 0.00% |
| Vanguard Capital Management LLC | 381,556 | 3.70% | $2.23M | +26,248 | 0.00% |
| BlackRock, Inc. | 241,956 | 2.34% | $1.41M | +6,781 | 0.00% |
| Dimensional Fund Advisors LP | 199,924 | 1.94% | $1.17M | −28,780 | 0.00% |
| Credit Agricole S A | 160,000 | 1.55% | $934.40K | New | 0.00% |
| Gamco Investors, Inc. Et Al | 150,000 | 1.45% | $876.00K | – | 0.01% |
| Geode Capital Management, LLC | 118,916 | 1.15% | $694.65K | +4,868 | 0.00% |
| Bard Associates Inc | 102,310 | 0.99% | $597.49K | +2,289 | 0.13% |
| Quinn Opportunity Partners LLC | 64,288 | 0.62% | $375.44K | – | 0.02% |
| Vanguard Fiduciary Trust Co | 62,871 | 0.61% | $367.17K | +14,880 | 0.00% |
| Acadian Asset Management LLC | 55,112 | 0.53% | $320 | – | 0.00% |
| Globeflex Capital L P | 44,123 | 0.43% | $257.68K | – | 0.03% |
| Essex Investment Management Co LLC | 43,161 | 0.42% | $252.06K | −172 | 0.03% |
| Arrowstreet Capital, Limited Partnership | 43,032 | 0.42% | $251.31K | – | 0.00% |
| Gabelli Funds LLC | 38,000 | 0.37% | $221.92K | – | 0.00% |
| Bridgeway Capital Management, LLC | 34,845 | 0.34% | $203.50K | – | 0.00% |
| Teton Advisors, LLC | 32,500 | 0.31% | $189.80K | – | 0.11% |
| State Street Corp | 31,882 | 0.31% | $186.19K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 36 | 4M | 38.0% | 4 / 8 | 8 / 7 | 0M | 1M |
| Q1 2026 | 39 | 5M | 44.4% | 8 / 7 | 9 / 5 | 1M | 0M |
| Q4 2025 | 37 | 5M | 45.3% | 3 / 11 | 9 / 3 | 1M | 0M |
| Q3 2025 | 37 | 4M | 42.1% | 11 / 6 | 9 / 3 | 0M | 0M |
| Q2 2025 | 30 | 4M | 41.6% | 3 / 8 | 6 / 5 | 0M | 0M |
| Q1 2025 | 32 | 4M | 40.5% | 0 / 7 | 10 / 2 | 0M | 1M |
| Q4 2024 | 34 | 5M | 49.8% | 4 / 9 | 8 / 5 | 0M | 0M |
| Q3 2024 | 35 | 5M | 50.4% | 5 / 7 | 7 / 5 | 0M | 0M |
| Q2 2024 | 36 | 5M | 50.9% | 4 / 11 | 8 / 5 | 0M | 0M |
| Q1 2024 | 37 | 5M | 50.9% | 5 / 7 | 12 / 7 | 0M | 0M |
| Q4 2023 | 39 | 5M | 52.3% | 4 / 15 | 9 / 5 | 1M | 0M |
| Q3 2023 | 40 | 5M | 48.6% | 7 / 8 | 10 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TACT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 265,639 | 2.57% | $1.55M | 0.00% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 150,000 | 1.45% | $876.00K | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 110,927 | 1.07% | $647.81K | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 60,672 | 0.59% | $314.28K | 0.00% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 50,552 | 0.49% | $225.97K | 0.00% | May 31, 2026 |
| U.S. Micro Cap Portfolio | 35,252 | 0.34% | $182.61K | 0.00% | Jul 31, 2026 |
| TETON Westwood Mighty Mites Fund | 32,500 | 0.31% | $189.80K | 0.09% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 31,138 | 0.30% | $181.85K | 0.01% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 26,289 | 0.25% | $153.53K | 0.10% | Jun 30, 2026 |
| Dimensional U.S. Small Cap ETF | 25,336 | 0.25% | $131.24K | 0.00% | Jul 31, 2026 |
| The Gabelli Small Cap Growth Fund | 25,000 | 0.24% | $146.00K | 0.01% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 21,933 | 0.21% | $98.04K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 13,029 | 0.13% | $58.24K | 0.00% | May 31, 2026 |
| Gabelli Global Mini Mites Fund | 13,000 | 0.13% | $75.92K | 0.28% | Jun 30, 2026 |
| Dimensional US Small Cap Value ETF | 10,795 | 0.10% | $55.92K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| John Dillon | President and CEO, Director | 280,368 | 2.72% | Aug 4, 2026 |
| Troy W. Ingianni | CFO, Treas. & Secr. | – | – | Jul 13, 2026 |
| Steven A. Demartino | President, CFO, Treas. & Secr. | 244,438 | 2.37% | Jul 2, 2026 |
| Robert William Campbell III | VP, Corporate Controller | – | – | May 18, 2026 |
| Brent Richtsmeier | Chief Technology Officer | 36,323 | 0.35% | May 4, 2026 |
| William Defrances | Chief Accounting Officer | 0 | – | Feb 27, 2026 |
| Tracey S. Chernay | Chief Revenue Officer | 0 | – | Feb 27, 2026 |
| Dana Loof | Chief Marketing Officer | 0 | – | Feb 27, 2026 |
| Capital Master Fund LP 325 | Director, 10% owner | 1,027,889 | 9.96% | May 4, 2026 |
| Audrey Dunning | Director | 19,300 | 0.19% | May 4, 2026 |
| Daniel M. Friedberg | Director, 10% owner | 9,975 | 0.10% | May 4, 2026 |
| 325 Capital GP, LLC | Director, 10% owner | 17,800 | 0.17% | May 4, 2026 |
| Capital Llc 325 | Director, 10% owner | 1,011,789 | 9.80% | May 4, 2026 |
| Anil K. Shrivastava | Director, 10% owner | 1,010,576 | 9.79% | May 4, 2026 |
| Randall S. Friedman | Director | 21,800 | 0.21% | Mar 13, 2026 |
| Haydee Olinger | Director | 34,560 | 0.33% | Mar 13, 2026 |
| Emanuel N. Hilario | Director | 29,100 | 0.28% | Mar 13, 2026 |
| Michael David Braner | Director, 10% owner | 1,700 | 0.02% | May 5, 2025 |
| Emanuel P.N. Hilario | Director | 21,725 | 0.21% | Mar 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Dillon President and CEO, Director | Aug 3, 2026 | Option exercise | +12,050 | – | – | 180,368 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Jun 30, 2026 | Option exercise | +41,747 | – | – | 244,438 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Jun 30, 2026 | Tax withholding | −16,422 | $5.84 | $95.90K | 228,016 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Jun 4, 2026 | Option exercise | +12,500 | – | – | 206,982 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Jun 4, 2026 | Tax withholding | −4,291 | $4.66 | $20.00K | 202,691 |
| 325 Capital GP, LLC Director, 10% owner | May 4, 2026 | Option exercise | +1,700 | – | – | 17,800 |
| Audrey Dunning Director | May 4, 2026 | Option exercise | +1,700 | – | – | 19,300 |
| Brent Richtsmeier Chief Technology Officer | May 1, 2026 | Option exercise | +6,325 | – | – | 36,323 |
| Steven A. Demartino President, CFO, Treas. & Secr. | May 1, 2026 | Tax withholding | −3,467 | $3.32 | $11.51K | 194,482 |
| Steven A. Demartino President, CFO, Treas. & Secr. | May 1, 2026 | Option exercise | +10,100 | – | – | 197,949 |
| John Dillon CEO, Director | Mar 16, 2026 | Buy | +70,902 | $3.49 | $247.45K | 100,000 |
| John Dillon CEO, Director | Mar 13, 2026 | Buy | +29,098 | $3.56 | $103.59K | 29,098 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 4, 2026 | Option exercise | +12,500 | – | – | 192,089 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 4, 2026 | Tax withholding | −4,240 | $3.48 | $14.76K | 187,849 |
| John Dillon CEO | Mar 2, 2026 | Option exercise | +1,250 | – | – | 167,218 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 2, 2026 | Option exercise | +1,550 | – | – | 180,114 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 2, 2026 | Tax withholding | −525 | $3.50 | $1.84K | 179,589 |
| Haydee Olinger Director | Mar 2, 2026 | Option exercise | +1,250 | – | – | 34,560 |
| Emanuel N. Hilario Director | Mar 2, 2026 | Option exercise | +1,250 | – | – | 29,100 |
| Randall S. Friedman Director | Mar 2, 2026 | Option exercise | +1,250 | – | – | 21,800 |
| Brent Richtsmeier Chief Technology Officer | Mar 2, 2026 | Option exercise | +975 | – | – | 29,998 |
| John Dillon CEO | Mar 1, 2026 | Option exercise | +1,600 | – | – | 165,968 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 1, 2026 | Option exercise | +1,975 | – | – | 179,234 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 1, 2026 | Option exercise | +7,629 | – | – | 179,847 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 1, 2026 | Tax withholding | −670 | $3.46 | $2.32K | 178,564 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Mar 1, 2026 | Tax withholding | −2,588 | $3.46 | $8.95K | 177,259 |
| Haydee Olinger Director | Mar 1, 2026 | Option exercise | +1,600 | – | – | 33,310 |
| Audrey Dunning Director | Mar 1, 2026 | Option exercise | +1,600 | – | – | 17,600 |
| Emanuel N. Hilario Director | Mar 1, 2026 | Option exercise | +1,600 | – | – | 27,850 |
| Randall S. Friedman Director | Mar 1, 2026 | Option exercise | +1,600 | – | – | 20,550 |
| Brent Richtsmeier Chief Technology Officer | Mar 1, 2026 | Option exercise | +4,778 | – | – | 27,773 |
| Brent Richtsmeier Chief Technology Officer | Mar 1, 2026 | Option exercise | +1,250 | – | – | 29,023 |
| Capital Master Fund LP 325 Director, 10% owner | Mar 1, 2026 | Option exercise | +1,600 | – | – | 16,100 |
| John Dillon CEO | Feb 28, 2026 | Option exercise | +5,825 | – | – | 164,368 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Feb 28, 2026 | Tax withholding | −704 | $3.46 | $2.44K | 172,218 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Feb 28, 2026 | Option exercise | +2,075 | – | – | 172,922 |
| Haydee Olinger Director | Feb 28, 2026 | Option exercise | +1,675 | – | – | 31,710 |
| Audrey Dunning Director | Feb 28, 2026 | Option exercise | +1,675 | – | – | 16,000 |
| Emanuel N. Hilario Director | Feb 28, 2026 | Option exercise | +1,675 | – | – | 26,250 |
| Randall S. Friedman Director | Feb 28, 2026 | Option exercise | +1,675 | – | – | 18,950 |
| Brent Richtsmeier Chief Technology Officer | Feb 28, 2026 | Option exercise | +1,300 | – | – | 22,995 |
| Capital Master Fund LP 325 Director, 10% owner | Feb 28, 2026 | Option exercise | +1,675 | – | – | 14,500 |
| Haydee Olinger Director | Feb 27, 2026 | Option exercise | +2,850 | – | – | 30,035 |
| Audrey Dunning Director | Feb 27, 2026 | Option exercise | +2,850 | – | – | 14,325 |
| Emanuel N. Hilario Director | Feb 27, 2026 | Option exercise | +2,850 | – | – | 24,575 |
| Randall S. Friedman Director | Feb 27, 2026 | Option exercise | +2,850 | – | – | 17,275 |
| Capital Master Fund LP 325 Director, 10% owner | Feb 27, 2026 | Option exercise | +2,850 | – | – | 12,825 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Feb 24, 2026 | Tax withholding | −7,082 | $3.49 | $24.72K | 170,847 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Feb 24, 2026 | Option exercise | +20,873 | – | – | 177,929 |
| John Dillon CEO | Feb 24, 2026 | Option exercise | +59,106 | – | – | 158,543 |
| Brent Richtsmeier Chief Technology Officer | Feb 24, 2026 | Tax withholding | −3,879 | $3.49 | $13.54K | 21,695 |
| Brent Richtsmeier Chief Technology Officer | Feb 24, 2026 | Option exercise | +13,072 | – | – | 25,574 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Dec 4, 2025 | Option exercise | +8,209 | – | – | 157,056 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Nov 17, 2025 | Sale | −1,000 | $4.30 | $4.30K | 148,847 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Sep 4, 2025 | Option exercise | +8,209 | – | – | 148,847 |
| John Dillon CEO, Director | Aug 3, 2025 | Option exercise | +12,050 | – | – | 99,437 |
| Steven A. Demartino President, CFO, Treas. & Secr. | Jun 4, 2025 | Option exercise | +8,209 | – | – | 140,638 |
| Audrey Dunning Director | May 4, 2025 | Option exercise | +1,700 | – | – | 11,475 |
| Daniel M. Friedberg Director, 10% owner | May 4, 2025 | Option exercise | +1,700 | – | – | 9,975 |
| Haydee Olinger Director | Mar 4, 2025 | Option exercise | +1,100 | – | – | 27,185 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.