Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Transact Technologies Inc (TACT)

36 + 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
1Q ▼
Buyers last Q
48%

Smart Money Signals — TACT

Based on 36 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TACT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
36 funds currently hold this stock — 92% of the 3.0-year high of 39 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

13 buying14 selling
Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 3 → 6 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 19% new
21 out of 36 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.
💰

Price up while funds trimmed (+53% value, -14% shares)

Value
+53%
Shares
-14%
Last quarter: total value of institutional TACT holdings rose +53% even though funds reduced share count by 14%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

2 → 12 → 3 → 6 → 5 new funds/Q
New funds entering each quarter: 12 → 3 → 6 → 5. TACT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 36 holders: 25 (69%) are 2+ year veterans, 4 entered 1–2 years ago, and 7 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
12 of 36 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 2026 Q2, 13 hedge funds were net buyers of TACT (5 opened a new position, 8 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 36.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: TACT
36 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 36 37 -2.7%
13F Shares 4M 5M -14.42%
Total Value $22M $15M 53.24%
New Positions 5 6 -1
Increased Positions 8 7 +1
Closed Positions 6 6 -
Reduced Positions 8 9 -1
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TACT

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Institutional Holders (2026 Q2)

36 + 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 TACT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 325 Capital LLC 1.41% 1,011,789 $5.9M
2 Silverberg Bernstein Capital Management LLC 1.27% 569,445 $3.3M
3 Bard Associates Inc 0.13% 102,310 $597K
4 Teton Advisors, LLC 0.11% 32,500 $190K
5 Essex Investment Management Co LLC 0.03% 43,161 $252K
6 Globeflex Capital L P 0.03% 44,123 $258K
7 Quinn Opportunity Partners LLC 0.02% 64,288 $375K
8 Gamco Investors, INC. Et Al 0.01% 150,000 $876K
9 Legato Capital Management LLC 0.00% 10,194 $60K
10 Bridgeway Capital Management, LLC 0.00% 34,845 $203K
11 Renaissance Technologies LLC 0.00% 414,037 $2.4M
12 Credit Agricole S A 0.00% 160,000 $934K
13 Gabelli Funds LLC 0.00% 38,000 $222K
14 Summit Trail Advisors, LLC 0.00% 18,983 $111K
15 Hm Payson & Co 0.00% 8,000 $47K
16 NewEdge Advisors, LLC 0.00% 16,601 $97K
17 Arrowstreet Capital, Limited Partnership 0.00% 43,032 $251K
18 Vanguard Fiduciary Trust Co 0.00% 62,871 $367K
19 Vanguard Capital Management LLC 0.00% 381,556 $2.2M
20 AdvisorNet Financial, Inc 0.00% 100 —
21 BlackRock, Inc. 0.00% 241,956 $1.4M
22 Goldman Sachs Group Inc 0.00% 12,142 $71K
23 Caitong International Asset Management Co., Ltd 0.00% 7 —
24 Osaic Holdings, INC. 0.00% 690 $4K
25 Wells Fargo & Company/Mn 0.00% 2,892 $17K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TACT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TACT?

More sellers than buyers — 48% buying: Last quarter: 14 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TACT holders?

Smaller funds dominant — 18% AUM from top-100: 12 of 36 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TACT?

58% of holders stayed for 2+ years: 21 out of 36 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.

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