Funds holding TransAct Technologies Inc
31 funds declare a position · 7 ETFs and 24 other funds · 3.1M $ · US8929181035
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 265,639 | 874K $ | as of Mar 31, 2026 · Original filing | |
| 2 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 150,000 | 493.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 89,669 | 295K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 81,179 | 270.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,756 | 196.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 35,252 | 117.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | TETON Westwood Mighty Mites Fund Teton Westwood Funds | 32,500 | 106.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 30,941 | 103K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 26,289 | 86.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 10 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 25,000 | 82.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Micro-Cap ETF iShares Trust | 23,924 | 78.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,933 | 75.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 13,029 | 45.1K $ | as of Feb 28, 2026 · Original filing | |
| 14 | Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 13,000 | 42.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 10,795 | 35.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,470 | 31.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 9,420 | 31.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,853 | 29.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 8,556 | 28.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 6,575 | 22.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,648 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 3,397 | 11.3K $ | as of Apr 30, 2026 · Original filing | |
| 23 | Small Cap Core Fund Northern Funds | 3,106 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,989 | 10K $ | as of Apr 30, 2026 · Original filing | |
| 25 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,777 | 9.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,793 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,126 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 214 | 704.1 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 100 | 329 $ | as of Mar 31, 2026 · Original filing | |
| 30 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 8 | 26.6 $ | as of Apr 30, 2026 · Original filing | |
| 31 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4 | 13.3 $ | as of Apr 30, 2026 · Original filing |
Institutional managers
35 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| NewEdge Advisors, LLC | 120,145 | 172K $ | 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 |
| Legato Capital Management LLC | 10,194 | 33.5K $ | as of Mar 31, 2026 |