TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TACT on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
10.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.35M
Holdings value
$23.6M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
36
Number of buys
15
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Silverberg Bernstein Capital Management LLC 7.4% $2.59M 742K Silverberg Bernstein Capital Management LLC 10 Jan 2025
POPLAR POINT CAPITAL MANAGEMENT LLC 5.98% $3.27M 602K Poplar Point Capital Management LLC 30 Sep 2025
B. Riley Financial, Inc. 5.9% -30% $2.28M -$862K 600K -27.4% B. Riley Financial, Inc. 02 Sep 2025
Harbert Discovery Fund, LP 4.3% -22% $1.63M -$418K 430K -20.4% HARBERT DISCOVERY FUND LP 22 Sep 2025
Grand Slam Asset Management LLC 2.6% $1.4M 258K MITCHELL SACKS 30 Sep 2025

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.35M $23.6M +$424K $5.42 36
2025 Q2 4.29M $15.7M +$415K $3.66 30
2025 Q1 4.18M $15.4M -$81K $3.68 32
2024 Q4 5.14M $21M -$352K $4.09 34
2024 Q3 5.21M $25.3M -$256K $4.86 34
2024 Q2 5.24M $19.7M -$120K $3.77 35
2024 Q1 5.25M $27.5M -$713K $5.24 36
2023 Q4 5.37M $37.5M -$337K $6.98 39
2023 Q3 5.02M $32.2M +$1.22M $6.42 40
2023 Q2 5.22M $46.8M -$616K $8.96 35
2023 Q1 5.34M $32.8M -$145K $6.19 35
2022 Q4 6.48M $40.9M +$2.6M $6.32 37
2022 Q3 5.01M $18.3M +$112K $3.65 35
2022 Q2 4.98M $19.9M -$6.33M $4.00 36
2022 Q1 5.42M $38.3M -$812K $7.06 39
2021 Q4 5.49M $59.8M +$202K $10.90 39
2021 Q3 4.47M $62.1M +$3.12M $13.90 40
2021 Q2 4.6M $63.2M -$2.77M $13.73 39
2021 Q1 4.45M $48.3M +$5.28M $10.87 38
2020 Q4 4.04M $28.7M +$4.1M $7.10 38
2020 Q3 3.22M $16.1M -$59.8K $5.00 26
2020 Q2 3.38M $15.4M -$672K $4.58 30
2020 Q1 3.28M $10.2M +$215K $3.11 30
2019 Q4 3.15M $34.6M +$1.15M $10.97 32
2019 Q3 3.15M $38.4M +$749K $12.15 36
2019 Q2 3.09M $34.8M -$1.08M $11.26 33
2019 Q1 3.21M $29.3M -$183K $9.14 36
2018 Q4 3.24M $29.1M +$1.33M $8.98 41
2018 Q3 3.01M $43.3M -$73.7K $14.40 35
2018 Q2 3.05M $38.2M -$286K $12.50 41
2018 Q1 3.07M $40.1M +$2.4M $13.05 45
2017 Q4 2.88M $38.2M +$1.47M $13.25 41
2017 Q3 2.82M $27.5M +$751K $9.75 38
2017 Q2 2.74M $23.2M +$393K $8.45 36
2017 Q1 2.69M $21.8M +$2.21M $8.10 36
2016 Q4 2.72M $18M +$599K $6.60 39
2016 Q3 2.69M $20M +$255K $7.48 37
2016 Q2 2.65M $21.2M -$1.35M $8.02 40
2016 Q1 2.81M $22.9M -$1.28M $8.14 43
2015 Q4 2.95M $25.4M +$4M $8.59 46
2015 Q3 2.49M $22.6M +$32.4K $9.06 38
2015 Q2 2.51M $16.7M -$1.45M $6.68 32
2015 Q1 2.74M $16.2M -$381K $5.91 31
2014 Q4 2.81M $15.3M -$3.56M $5.47 31
2014 Q3 3.36M $22.6M -$959K $6.74 36
2014 Q2 3.39M $35.1M +$265K $10.36 38
2014 Q1 3.36M $38.6M -$2.36M $11.49 39