TransAct Technologies Incorporated
US ˙ NasdaqGM ˙ US8929181035

SecurityTACT / TransAct Technologies Incorporated
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership228,704 shares
Latest Disclosed Value $ 752,436
Dimensional Fund Advisors Lp reports 17.11% decrease in ownership of TACT / TransAct Technologies Incorporated

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 228,704 shares of TransAct Technologies Incorporated (US:TACT) valued at $752,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 275,897 shares of TransAct Technologies Incorporated. This represents a change in shares of -17.11% during the quarter. The current value of the position is $1,042,890 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)
2026-05-07 2026-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 228,704 -47,193 -17.11 752 -31.82 0.0002
2026-02-12 2025-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 275,897 -64,966 -19.06 1,104 -40.28 0.0002
2025-11-12 2025-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 340,863 -18,170 -5.06 1,847 42.52 0.0004
2025-08-12 2025-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 359,033 2,989 0.84 1,296 -1.07 0.0003
2025-05-13 2025-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 356,044 5,516 1.57 1,310 -8.58 0.0003
2025-02-13 2024-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 350,528 8,015 2.34 1,434 -13.88 0.0003
2024-11-07 2024-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 342,513 -18,368 -5.09 1,665 22.35 0.0004
2024-08-09 2024-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 360,881 -6,017 -1.64 1,361 -29.24 0.0004
2024-05-10 2024-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 366,898 15,157 4.31 1,923 -21.71 0.0005
2024-02-07 2023-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 351,741 -2,766 -0.78 2,455 7.91 0.0007
2023-11-09 2023-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 354,507 136,056 62.28 2,276 16.25 0.0007
2023-08-09 2023-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 218,451 -2,843 -1.28 1,957 42.95 0.0006
2023-05-12 2023-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 221,294 -6,621 -2.91 1,370 136,800.00 0.0005
2023-02-09 2022-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 227,915 4 0.00 1 -99.88 0.0004
2022-11-10 2022-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 227,911 -1,830 -0.80 832 -10.34 0.0003
2022-08-12 2022-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 229,741 -25,809 -10.10 928 -48.56 0.0003
2022-05-13 2022-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 255,550 -6,296 -2.40 1,804 -36.79 0.0006
2022-02-09 2021-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 261,846 -3,088 -1.17 2,854 -22.51 0.0009
2021-11-12 2021-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 264,934 944 0.36 3,683 1.60 0.0012
2021-08-12 2021-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 263,990 0 0.00 3,625 26.31 0.0011
2021-05-14 2021-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 263,990 1,312 0.50 2,870 53.89 0.0009
2021-03-08 2020-12-31 13F/A-2 TRANSACT TECHNOLOGIES COM 892918103 262,678 0 0.00 1,865 42.04 0.0007
2021-02-11 2020-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 262,678 0 1,865 673.5389
2020-11-12 2020-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 262,678 -13,392 -4.85 1,313 3.88 0.0006
2020-08-13 2020-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 276,070 -35,695 -11.45 1,264 30.31 0.0006
2020-05-14 2020-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 311,765 -1,808 -0.58 970 -71.80 0.0005
2020-02-14 2019-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 313,573 0 0.00 3,440 -9.92 0.0013
2019-11-12 2019-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 313,573 0 0.00 3,819 8.16 0.0015
2019-08-13 2019-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 313,573 -3,033 -0.96 3,531 22.01 0.0014
2019-08-12 2019-03-31 13F/A-2 TRANSACT TECHNOLOGIES COM 892918103 316,606 20,071 6.77 2,894 8.67 0.0012
2019-05-10 2019-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 316,606 20,071 2,894
2019-02-26 2018-12-31 13F/A-1 TRANSACT TECHNOLOGIES COM 892918103 296,535 2,337 0.79 2,663 -37.13 0.0012
2019-02-13 2018-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 296,535 2,337 2,663
2018-11-13 2018-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 294,198 -894 -0.30 4,236 14.83 0.0016
2018-08-10 2018-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 295,092 7,428 2.58 3,689 -1.73 0.0015
2018-05-11 2018-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 287,664 30,874 12.02 3,754 10.35 0.0016
2018-02-12 2017-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 256,790 13,107 5.38 3,402 43.18 0.0014
2017-11-13 2017-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 243,683 5,607 2.36 2,376 17.39 0.0010
2017-08-11 2017-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 238,076 0 0.00 2,024 4.98 0.0009
2017-05-12 2017-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 238,076 0 0.00 1,928 22.72 0.0009
2017-02-09 2016-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 238,076 -2,921 -1.21 1,571 -11.54 0.0008
2016-11-10 2016-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 240,997 1,158 0.48 1,776 -7.69 0.0010
2016-08-09 2016-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 239,839 2,365 1.00 1,924 -0.47 0.0011
2016-05-13 2016-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 237,474 0 0.00 1,933 -5.15 0.0012
2016-02-10 2015-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 237,474 17,352 7.88 2,038 1.65 0.0013
2015-11-13 2015-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 220,122 1,400 0.64 2,005 37.23 0.0013
2015-08-14 2015-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 218,722 1,590 0.73 1,461 13.87 0.0009
2015-05-14 2015-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 217,132 0 0.00 1,283 10.03 0.0008
2015-02-06 2014-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 217,132 -4,000 -1.81 1,166 -21.74 0.0008
2014-11-13 2014-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 221,132 -1,265 -0.57 1,490 -35.33 0.0011
2014-08-08 2014-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 222,397 148 0.07 2,304 -9.79 0.0016
2014-05-14 2014-03-31 13F TRANSACT TECHNOLOGIES COM 892918103 222,249 0 0.00 2,554 -8.29 0.0019
2014-02-12 2013-12-31 13F TRANSACT TECHNOLOGIES COM 892918103 222,249 2,052 0.93 2,785 -3.37 0.0022
2013-11-13 2013-09-30 13F TRANSACT TECHNOLOGIES COM 892918103 220,197 2,096 0.96 2,882 61.73 0.0025
2013-08-15 2013-06-30 13F TRANSACT TECHNOLOGIES COM 892918103 218,101 218,101 1,782 0.0017
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.