BRF
TACT icon

B. Riley Financial’s Transact Technologies TACT Stock Holding History

B. Riley Financial’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.8M Hold
545,812
– – 0.39% 8
2025
Q4 		$2.18M Buy
+545,812
New +$2.47M 0.93% 7
2025
Q1 		– Sell
-935,143
Closed -$3.9M – 25
2024
Q4 		$3.82M Hold
935,143
– – 3.2% 6
2024
Q3 		$4.54M Hold
935,143
– – 3.03% 5
2024
Q2 		$3.53M Hold
935,143
– – 2.86% 5
2024
Q1 		$4.9M Sell
935,143
-177,490
-16% -$1.23M 4.67% 5
2023
Q4 		$7.77M Hold
1,112,633
– – 4.95% 5
2023
Q3 		$7.14M Hold
1,112,633
– – 2.41% 9
2023
Q2 		$9.97M Hold
1,112,633
– – 2.58% 6
2023
Q1 		$6.89M Hold
1,112,633
– – 1.8% 7
2022
Q4 		$7.03M Buy
1,112,633
+110,493
+11% +$570K 1.58% 11
2022
Q3 		$3.66M Buy
1,002,140
+19,733
+2% +$85.7K 0.65% 16
2022
Q2 		$3.91M Buy
+982,407
New +$5.43M 0.87% 20
2017
Q4 		– Sell
-132,047
Closed -$1.3M – 343
2017
Q3 		$1.3M Buy
132,047
+58,793
+80% +$552K 0.36% 72
2017
Q2 		$622K Buy
73,254
+13,817
+23% +$117K 0.17% 128
2017
Q1 		$481K Buy
59,437
+18,606
+46% +$137K 0.24% 100
2016
Q4 		$269K Buy
40,831
+9,106
+29% +$61.3K 0.18% 96
2016
Q3 		$235K Buy
31,725
+3,607
+13% +$27.5K 0.15% 106
2016
Q2 		$226K Buy
28,118
+3,540
+14% +$27.7K 0.13% 99
2016
Q1 		$200K Buy
+24,578
New +$192K 0.15% 115

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

B. Riley Financial's TACT Position: Q1 2026 in Review

B. Riley Financial held its Transact Technologies (TACT) position steady in Q1 2026 at 545,812 shares worth $1.8M. The position accounts for 0.39% of the portfolio, ranked #8.

B. Riley Financial first reported a position in TACT in Q1 2016 and has held it in 20 quarters since. The position peaked at $9.97M in Q2 2023. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • B. Riley Financial held 545,812 shares of Transact Technologies worth $1.8M as of Q1 2026.
  • B. Riley Financial left its Transact Technologies share count unchanged in Q1 2026.
  • Transact Technologies made up 0.39% of B. Riley Financial's portfolio in Q1 2026, its #8 holding.
  • B. Riley Financial first reported a position in Transact Technologies in Q1 2016 and has held it in 20 quarters since.
  • B. Riley Financial's Transact Technologies position peaked at $9.97M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

Based on B. Riley Financial's 13F filing for Q1 2026, filed 15 May 2026.