Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TRANSACT TECHNOLOGIES INC (TACT)

37 + Investors. Track Smart Money conviction in TACT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — TACT

Based on 37 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TACT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
37 hedge funds hold TACT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

15 buying11 selling
Last quarter: 15 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 2 → 12 → 3. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 19% medium ■ 11% new
26 out of 37 hedge funds have held TACT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +8%, value -20%

Value
-20%
Shares
+7%
Last quarter: funds added +8% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

4 → 0 → 2 → 12 → 3 new funds/Q
New funds entering each quarter: 0 → 2 → 12 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 79% of holders stayed 2+ years

■ 79% veterans ■ 16% 1-2yr ■ 5% new
Of 38 current holders: 30 (79%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
15 of 37 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TACT

In 2025 Q4, 15 hedge funds were net buyers of TACT (3 opened a new position, 12 added to an existing one), while 11 reduced or exited (9 trimmed, 2 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 22% of total institutional value in TACT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 37.

Hedge Fund Ownership: TACT

How many hedge funds hold TACT — quarterly history vs. share price
Quarterly hedge fund ownership of TACT vs. share price

Market Analysis: TACT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TACT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: TACT
2026 Q1 Stats Unlock in 1 days 37 + Investors

Track Smart Money conviction in TACT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 37 36 2.78%
13F Shares 5M 4M 7.9%
Total Value $19M $23M -20.37%
New Positions 3 11 -8
Increased Positions 13 8 +5
Closed Positions 2 4 -2
Reduced Positions 10 12 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TACT

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Financial Highlights

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Institutional Holders (2026 Q1)

37 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TACT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of TACT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HARBERT FUND ADVISORS, INC. 10.10% 92,927 $306K
2 325 CAPITAL LLC 1.21% 1,011,789 $3.3M
3 Silverberg Bernstein Capital Management LLC 1.07% 591,179 $1.9M
4 BRC Group Holdings, Inc. 0.39% 545,812 $1.8M
5 BARD ASSOCIATES INC 0.08% 100,021 $329K
6 Teton Advisors, LLC 0.08% 32,500 $107K
7 ESSEX INVESTMENT MANAGEMENT CO LLC 0.02% 43,333 $143K
8 GLOBEFLEX CAPITAL L P 0.02% 44,123 $145K
9 Quinn Opportunity Partners LLC 0.01% 64,288 $212K
10 NewEdge Advisors, LLC 0.01% 120,145 $172K
11 GAMCO INVESTORS, INC. ET AL 0.00% 150,000 $494K
12 Legato Capital Management LLC 0.00% 10,194 $34K
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 34,845 $115K
14 RENAISSANCE TECHNOLOGIES LLC 0.00% 396,230 $1.3M
15 Summit Trail Advisors, LLC 0.00% 18,983 $62K
16 GABELLI FUNDS LLC 0.00% 38,000 $125K
17 HM PAYSON & CO 0.00% 8,000 $26K
18 Centiva Capital, LP 0.00% 15,506 $51K
19 ACADIAN ASSET MANAGEMENT LLC 0.00% 55,112 —
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 43,032 $142K
21 VANGUARD FIDUCIARY TRUST CO 0.00% 47,991 $158K
22 CITADEL ADVISORS LLC 0.00% 59,594 $196K
23 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 355,308 $1.2M
24 OSAIC HOLDINGS, INC. 0.00% 4,290 $14K
25 AdvisorNet Financial, Inc 0.00% 100 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TRANSACT TECHNOLOGIES INC (TACT)

What does the Smart Money Trend signal show for TACT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TACT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TACT?

Slight buying edge — 58% buying: Last quarter: 15 funds bought or added vs 11 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TACT holders?

Strong quality — 22% AUM from major funds: 15 of 37 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TACT?

70% of holders stayed for 2+ years: 26 out of 37 hedge funds have held TACT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.