Funds holding TransAct Technologies Inc
ISIN US8929181035 · United States
- Fund holders
- 32
- Of which ETFs
- 7 25 other funds
- Value held
- 5.2M $
- Share of capital
- 9.1 % of 10.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 265,639 | 1.6M $ | 0.00 % | 2.57 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 150,000 | 876K $ | 0.02 % | 1.45 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 110,927 | 647.8K $ | 0.00 % | 1.07 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 60,672 | 314.3K $ | 0.00 % | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,552 | 226K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,252 | 182.6K $ | 0.00 % | 0.34 % | as of Jul 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 32,500 | 189.8K $ | 0.09 % | 0.31 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 31,138 | 181.8K $ | 0.01 % | 0.30 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 26,289 | 153.5K $ | 0.10 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 25,336 | 131.2K $ | 0.00 % | 0.25 % | as of Jul 31, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 25,000 | 146K $ | 0.01 % | 0.24 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,933 | 98K $ | 0.00 % | 0.21 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,029 | 58.2K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 13,000 | 75.9K $ | 0.28 % | 0.13 % | as of Jun 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 10,795 | 55.9K $ | 0.00 % | 0.10 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,470 | 49.1K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 9,420 | 48.8K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,853 | 45.9K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,556 | 50K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,575 | 29.4K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,990 | 29.1K $ | 0.05 % | as of Jun 30, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,648 | 18.9K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,397 | 17.6K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,989 | 15.5K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,777 | 14.4K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,294 | 13.4K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,793 | 10.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,126 | 5.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 214 | 1.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 100 | 584 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 41.4 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 20.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.28 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.09 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 32 | +1 | 938,276 | +0.0 % |
| 2026Q2 | 31 | 0 | 937,942 | -2.5 % |
| 2026Q1 | 31 | -6 | 962,183 | -6.2 % |
| 2025Q4 | 37 | 0 | 1,025,893 | -6.5 % |
| 2025Q3 | 37 | 0 | 1,096,757 | +1.0 % |
| 2025Q2 | 37 | +1 | 1,085,765 | -2.5 % |
| 2025Q1 | 36 | 0 | 1,113,242 | +0.0 % |
| 2024Q4 | 36 | -1 | 1,113,028 | -1.3 % |
| 2024Q3 | 37 | -2 | 1,127,441 | +1.5 % |
| 2024Q2 | 39 | +1 | 1,110,739 | +1.6 % |
| 2024Q1 | 38 | 0 | 1,092,721 | +6.5 % |
| 2023Q4 | 38 | 1,026,405 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 325 CAPITAL LLC | 1,011,789 | 3.3M $ | as of Mar 31, 2026 |
| Silverberg Bernstein Capital Management LLC | 591,179 | 1.9M $ | as of Mar 31, 2026 |
| BRC Group Holdings, Inc. | 545,812 | 1.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 396,230 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 235,175 | 773.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 228,704 | 752.4K $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 150,000 | 493.5K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 120,145 | 172K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 114,048 | 375.3K $ | as of Mar 31, 2026 |
| BARD ASSOCIATES INC | 100,021 | 329.1K $ | as of Mar 31, 2026 |
| HARBERT FUND ADVISORS, INC. | 92,927 | 305.7K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 64,288 | 211.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 59,594 | 196.1K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 55,112 | 180 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 47,576 | 156.5K $ | as of Mar 31, 2026 |
| GLOBEFLEX CAPITAL L P | 44,123 | 145.2K $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 43,333 | 142.6K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,032 | 141.6K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 38,000 | 125K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | 114.6K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 32,500 | 106.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,882 | 104.9K $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 18,983 | 62.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 15,803 | 52K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 15,506 | 51K $ | as of Mar 31, 2026 |
Declared shareholders of TransAct Technologies Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Poplar Point Capital Management LLC and 3 others | 15.22 % | 1,563,752 | as of Jul 16, 2026 · SCHEDULE 13D |
| Charles M. Gillman | 5.10 % | 521,841 | as of Sep 10, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding TransAct Technologies Inc". https://titelia.com/en/stocks/transact-technologies-inc-US8929181035