TransAct Technologies Inc (TACT) shareholders
TACTNasdaqComputer Peripheral Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 10/3023% above fair value
$4.85−0.03 (-0.61%)
Close on Nov 13, 2026Market cap $50.07MP/E –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 |
|---|---|---|---|---|
| Poplar Point Capital Partners LP Joint filing with Poplar Point Capital Management LLC (15.22%), Poplar Point Capital GP LLC (15.22%) and 1 more | 1,563,752 | 15.22% | 13D (active) | Jul 16, 2026 |
| Jad Fakhry Joint filing with Poplar Point Capital Management LLC (11.60%), Poplar Point Capital Partners LP (11.60%) and 1 more | 1,183,448 | 11.60% | 13G (passive) amendment | Mar 12, 2026 |
| B. Riley Financial, Inc. Joint filing with BRF Investments, LLC (8.30%), Bryant R. Riley (8.30%) | 826,745 | 8.30% | 13D (active) amendment | Apr 2, 2025 |
| Irwin Silverberg Joint filing with Jeffrey M. Bernstein (8.20%) | 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 Joint filing with B. Riley Financial, Inc. (5.90%), BRF Investments, LLC (5.00%) | 600,010 | 5.90% | 13D (active) amendment | Sep 2, 2025 |
| Jack Bryant Joint filing with Harbert Discovery Fund LP (5.40%), Harbert Discovery Fund Gp, LLC (5.40%) and 4 more | 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 | Nov 9, 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% | $320.00K | – | 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)
32 funds held TACT in Q2 2026, 48% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.70%
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+13.4%
From 0M shares
Short volume, 20 days
46.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of TransAct Technologies's stock actually held short. Settlement fails (shares not delivered on time) peaked at 585 shares on Aug 20, 2026 over the last 90 days.
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