TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
TACT on Nasdaq
Shares outstanding
10,075,084
Price per share
$5.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,349,594
Total reported value
$23,573,940
% of total 13F portfolios
0%
Share change
+55,113
Value change
+$423,908
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
36
Price from insider filings
$4.30
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Silverberg Bernstein Capital Management LLC 7.4% $2,589,440 741,960 Silverberg Bernstein Capital Management LLC 10 Jan 2025
POPLAR POINT CAPITAL MANAGEMENT LLC 6% $3,265,496 602,490 Poplar Point Capital Management LLC 30 Sep 2025
B. Riley Financial, Inc. 5.9% -30% $2,280,038 -$861,593 600,010 -27% B. Riley Financial, Inc. 02 Sep 2025
Harbert Discovery Fund, LP 4.3% -22% $1,633,973 -$418,388 429,993 -20% HARBERT DISCOVERY FUND LP 22 Sep 2025
Grand Slam Asset Management LLC 2.6% $1,400,761 258,443 MITCHELL SACKS 30 Sep 2025
As of 30 Sep 2025, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 36 institutional shareholders filing 13F forms. They hold 4,349,594 shares of 10,075,084 outstanding shares (43%) .

Top 25 institutional shareholders own 43% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
325 CAPITAL LLC 10% 1,011,789 0% 1.7% $5,483,896
Silverberg Bernstein Capital Management LLC 5.8% 588,790 +8.2% 1.9% $3,191,242
HARBERT FUND ADVISORS, INC. 4.1% 416,119 -35% 15% $2,255,365
VANGUARD GROUP INC 4% 404,982 -1.3% 0% $2,195,002
RENAISSANCE TECHNOLOGIES LLC 4% 399,315 +40% 0% $2,164,287
DIMENSIONAL FUND ADVISORS LP 3.4% 340,863 -5.1% 0% $1,847,477
BlackRock, Inc. 2.3% 232,192 +0.27% 0% $1,258,480
GAMCO INVESTORS, INC. ET AL 1.4% 145,000 0% 0.01% $785,900
BARD ASSOCIATES INC 1.1% 111,475 -7.5% 0.16% $604,195
GEODE CAPITAL MANAGEMENT, LLC 1.1% 110,810 +8.5% 0% $600,744
Quinn Opportunity Partners LLC 0.64% 64,288 0% 0.03% $348,441
NewEdge Advisors, LLC 0.53% 53,460 0% $289,755
GLOBEFLEX CAPITAL L P 0.44% 44,123 0.04% $239,147
ESSEX INVESTMENT MANAGEMENT CO LLC 0.43% 43,333 0% 0.04% $234,865
NORTHERN TRUST CORP 0.43% 42,952 -14% 0% $232,800
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.41% 41,438 0% $224,594
GABELLI FUNDS LLC 0.38% 38,000 0% 0% $205,960
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% 34,845 0% 0% $188,860
Teton Advisors, LLC 0.32% 32,500 0% 0.11% $176,150
STATE STREET CORP 0.32% 31,882 0% 0% $172,800
CITADEL ADVISORS LLC 0.28% 28,130 +16% 0% $152,465
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.28% 27,769 0% $150,508
Summit Trail Advisors, LLC 0.19% 18,983 0% 0% $102,888
JANE STREET GROUP, LLC 0.18% 18,046 0% $97,809
GOLDMAN SACHS GROUP INC 0.15% 15,364 0% $83,273

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 4,349,594 $23,573,940 +$423,908 542% 36
2025 Q2 4,294,481 $15,660,176 +$414,687 366% 30
2025 Q1 4,180,656 $15,384,929 -$81,015 368% 32
2024 Q4 5,137,806 $21,013,760 -$352,295 409% 34
2024 Q3 5,207,289 $25,306,657 -$255,963 486% 34
2024 Q2 5,236,460 $19,741,381 -$120,463 377% 35
2024 Q1 5,253,584 $27,529,059 -$713,261 524% 36
2023 Q4 5,367,000 $37,461,177 -$337,431 698% 39
2023 Q3 5,015,165 $32,195,790 +$1,221,103 642% 40
2023 Q2 5,220,064 $46,771,922 -$615,896 896% 35
2023 Q1 5,342,350 $32,835,563 -$144,981 619% 35
2022 Q4 6,479,000 $40,881,736 +$2,602,261 632% 37
2022 Q3 5,011,959 $18,294,000 +$111,772 365% 35
2022 Q2 4,979,513 $19,859,000 -$6,333,980 399.68% 36
2022 Q1 5,423,901 $38,291,000 -$812,066 705.93% 39
2021 Q4 5,485,426 $59,788,000 +$201,985 1,089.95% 39
2021 Q3 4,470,988 $62,147,000 +$3,115,731 1,390.03% 40
2021 Q2 4,600,457 $63,165,000 -$2,767,982 1,373.04% 39
2021 Q1 4,446,377 $48,330,000 +$5,278,716 1,086.92% 38
2020 Q4 4,043,543 $28,709,000 +$4,098,816 710% 38
2020 Q3 3,220,230 $16,102,000 -$59,803 500% 26
2020 Q2 3,381,086 $15,395,000 -$672,390 458.12% 30
2020 Q1 3,284,864 $10,214,000 +$214,959 310.93% 30
2019 Q4 3,153,878 $34,597,000 +$1,149,289 1,096.99% 32
2019 Q3 3,153,748 $38,355,000 +$749,089 1,215.12% 36
2019 Q2 3,093,976 $34,835,000 -$1,080,268 1,125.95% 33
2019 Q1 3,210,614 $29,339,000 -$182,669 913.63% 36
2018 Q4 3,235,527 $29,051,000 +$1,325,727 897.9% 41
2018 Q3 3,007,312 $43,304,000 -$73,716 1,439.98% 35
2018 Q2 3,052,543 $38,160,000 -$285,977 1,250% 41
2018 Q1 3,072,028 $40,086,000 +$2,397,317 1,304.76% 45
2017 Q4 2,883,251 $38,199,000 +$1,469,232 1,324.82% 41
2017 Q3 2,816,746 $27,480,000 +$751,146 975.02% 38
2017 Q2 2,740,036 $23,197,000 +$393,298 845.1% 36
2017 Q1 2,692,345 $21,805,000 +$2,214,554 809.88% 36
2016 Q4 2,721,443 $17,957,000 +$599,498 659.87% 39
2016 Q3 2,688,898 $20,018,000 +$255,480 747.75% 37
2016 Q2 2,649,206 $21,249,000 -$1,353,207 802.03% 40
2016 Q1 2,813,519 $22,903,000 -$1,277,434 813.98% 43
2015 Q4 2,954,101 $25,364,000 +$3,999,074 858.75% 46
2015 Q3 2,485,387 $22,556,000 +$32,355 906.07% 38
2015 Q2 2,506,460 $16,743,000 -$1,451,514 667.98% 32
2015 Q1 2,742,918 $16,214,000 -$381,023 591.06% 31
2014 Q4 2,807,369 $15,306,000 -$3,563,950 547.07% 31
2014 Q3 3,358,562 $22,635,000 -$958,917 673.95% 36
2014 Q2 3,390,622 $35,124,041 +$265,168 1,035.95% 38
2014 Q1 3,363,021 $38,622,043 -$2,363,394 1,148.93% 39