TransAct Technologies Incorporated
US ˙ NasdaqGM ˙ US8929181035

SecurityTACT / TransAct Technologies Incorporated
InstitutionNorthern Trust Corp
Latest Disclosed Ownership47,576 shares
Latest Disclosed Value $ 156,525
Northern Trust Corp reports 0.44% decrease in ownership of TACT / TransAct Technologies Incorporated

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 47,576 shares of TransAct Technologies Incorporated (US:TACT) valued at $156,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,784 shares of TransAct Technologies Incorporated. This represents a change in shares of -0.44% during the quarter. The current value of the position is $221,704 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 47,576 -208 -0.44 157 -18.32 0.0000
2026-02-17 2025-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 47,784 4,832 11.25 191 -17.67 0.0000
2025-11-14 2025-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 42,952 -6,836 -13.73 233 27.47 0.0000
2025-08-13 2025-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 49,788 -221 -0.44 182 -1.09 0.0000
2025-05-13 2025-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 50,009 -2,947 -5.56 184 -14.81 0.0000
2025-02-14 2024-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 52,956 13,386 33.83 217 12.50 0.0000
2024-11-13 2024-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 39,570 -301 -0.75 192 28.00 0.0000
2024-08-14 2024-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 39,871 -1,850 -4.43 150 -31.19 0.0000
2024-05-14 2024-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 41,721 -2,105 -4.80 219 -28.52 0.0000
2024-02-13 2023-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 43,826 17,242 64.86 306 79.41 0.0001
2023-11-13 2023-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 26,584 -80 -0.30 171 -28.57 0.0000
2023-08-11 2023-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 26,664 3,610 15.66 239 67.61 0.0000
2023-05-15 2023-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 23,054 -150 -0.65 143 -2.74 0.0000
2023-02-13 2022-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 23,204 -178 -0.76 147 71.76 0.0000
2022-11-14 2022-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 23,382 470 2.05 85 -6.59 0.0000
2022-08-12 2022-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 22,912 134 0.59 91 -43.48 0.0000
2022-05-13 2022-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 22,778 -296 -1.28 161 -35.86 0.0000
2022-02-08 2021-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 23,074 468 2.07 251 -20.06 0.0000
2021-11-15 2021-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 22,606 -694 -2.98 314 -1.87 0.0001
2021-08-13 2021-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 23,300 33 0.14 320 26.48 0.0001
2021-05-12 2021-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 23,267 -3,060 -11.62 253 35.29 0.0000
2021-02-11 2020-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 26,327 -2,523 -8.75 187 29.86 0.0000
2020-11-16 2020-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 28,850 1,290 4.68 144 14.29 0.0000
2020-08-14 2020-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 27,560 -3,252 -10.55 126 32.63 0.0000
2020-05-14 2020-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 30,812 -42 -0.14 95 -71.98 0.0000
2020-02-14 2019-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 30,854 -1,102 -3.45 339 -12.63 0.0001
2019-11-13 2019-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 31,956 -485 -1.50 388 6.30 0.0001
2019-08-13 2019-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 32,441 0 0.00 365 23.31 0.0001
2019-05-13 2019-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 32,441 364 1.13 296 2.78 0.0001
2019-02-12 2018-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 32,077 -1,478 -4.40 288 -40.37 0.0001
2018-11-14 2018-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 33,555 -898 -2.61 483 12.33 0.0001
2018-09-18 2018-06-30 13F/A-1 TRANSACT TECHNOLOGIES COM 892918103 34,453 -100 -0.29 430 -4.66 0.0001
2018-08-14 2018-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 34,453 -100 430
2018-05-09 2018-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 34,553 3,538 11.41 451 9.73 0.0001
2018-02-14 2017-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 31,015 4,796 18.29 411 61.18 0.0001
2017-11-13 2017-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 26,219 -200 -0.76 255 14.35 0.0001
2017-08-11 2017-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 26,419 1,730 7.01 223 11.50 0.0001
2017-05-12 2017-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 24,689 618 2.57 200 26.58 0.0001
2017-02-13 2016-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 24,071 1,014 4.40 158 -8.67 0.0000
2016-11-09 2016-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 23,057 26 0.11 173 -6.49 0.0001
2016-08-12 2016-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 23,031 0 0.00 185 -1.60 0.0001
2016-08-19 2016-03-31 13F/A-1 TRANSACT TECHNOLOGIES COM 892918103 23,031 0 0.00 188 -5.05 0.0001
2016-05-13 2016-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 23,031 188
2016-02-12 2015-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 23,031 0 0.00 198 -4.81 0.0001
2015-11-12 2015-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 23,031 23,031 0.00 208 0.0001
2015-08-13 2015-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 0 -27,267 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 27,267 -2,742 -9.14 161 -1.83 0.0000
2015-02-12 2014-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 30,009 -520 -1.70 164 -20.39 0.0000
2014-11-13 2014-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 30,529 -259 -0.84 206 -35.42 0.0001
2014-08-14 2014-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 30,788 -298 -0.96 319 -10.64 0.0001
2014-05-14 2014-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 31,086 1,462 4.94 357 -3.77 0.0001
2014-02-21 2013-12-31 13F/A-1 TRANSACT TECHNOLOGIES COM 892918103 29,624 580 2.00 371 -2.62 0.0001
2014-02-12 2013-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 29,624 371
2013-11-13 2013-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 29,044 1,347 4.86 381 68.58 0.0001
2013-08-09 2013-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 27,697 27,697 226 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.