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
10,075,084
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,349,594
Holdings value
$23,573,940
% of all portfolios
0%
Number of holders
36
Number of buys
15
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
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% $2,589,440 741,960 Silverberg Bernstein Capital Management LLC 10 Jan 2025
POPLAR POINT CAPITAL MANAGEMENT LLC 5.98% $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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 4,349,594 $23,573,940 +$423,908 $5.42 36
2025 Q2 4,294,481 $15,660,176 +$414,687 $3.66 30
2025 Q1 4,180,656 $15,384,929 -$81,015 $3.68 32
2024 Q4 5,137,806 $21,013,760 -$352,295 $4.09 34
2024 Q3 5,207,289 $25,306,657 -$255,963 $4.86 34
2024 Q2 5,236,460 $19,741,381 -$120,463 $3.77 35
2024 Q1 5,253,584 $27,529,059 -$713,261 $5.24 36
2023 Q4 5,367,000 $37,461,177 -$337,431 $6.98 39
2023 Q3 5,015,165 $32,195,790 +$1,221,103 $6.42 40
2023 Q2 5,220,064 $46,771,922 -$615,896 $8.96 35
2023 Q1 5,342,350 $32,835,563 -$144,981 $6.19 35
2022 Q4 6,479,000 $40,881,736 +$2,602,261 $6.32 37
2022 Q3 5,011,959 $18,294,000 +$111,772 $3.65 35
2022 Q2 4,979,513 $19,859,000 -$6,333,980 $4 36
2022 Q1 5,423,901 $38,291,000 -$812,066 $7.06 39
2021 Q4 5,485,426 $59,788,000 +$201,985 $10.9 39
2021 Q3 4,470,988 $62,147,000 +$3,115,731 $13.9 40
2021 Q2 4,600,457 $63,165,000 -$2,767,982 $13.73 39
2021 Q1 4,446,377 $48,330,000 +$5,278,716 $10.87 38
2020 Q4 4,043,543 $28,709,000 +$4,098,816 $7.1 38
2020 Q3 3,220,230 $16,102,000 -$59,803 $5 26
2020 Q2 3,381,086 $15,395,000 -$672,390 $4.58 30
2020 Q1 3,284,864 $10,214,000 +$214,959 $3.11 30
2019 Q4 3,153,878 $34,597,000 +$1,149,289 $10.97 32
2019 Q3 3,153,748 $38,355,000 +$749,089 $12.15 36
2019 Q2 3,093,976 $34,835,000 -$1,080,268 $11.26 33
2019 Q1 3,210,614 $29,339,000 -$182,669 $9.14 36
2018 Q4 3,235,527 $29,051,000 +$1,325,727 $8.98 41
2018 Q3 3,007,312 $43,304,000 -$73,716 $14.4 35
2018 Q2 3,052,543 $38,160,000 -$285,977 $12.5 41
2018 Q1 3,072,028 $40,086,000 +$2,397,317 $13.05 45
2017 Q4 2,883,251 $38,199,000 +$1,469,232 $13.25 41
2017 Q3 2,816,746 $27,480,000 +$751,146 $9.75 38
2017 Q2 2,740,036 $23,197,000 +$393,298 $8.45 36
2017 Q1 2,692,345 $21,805,000 +$2,214,554 $8.1 36
2016 Q4 2,721,443 $17,957,000 +$599,498 $6.6 39
2016 Q3 2,688,898 $20,018,000 +$255,480 $7.48 37
2016 Q2 2,649,206 $21,249,000 -$1,353,207 $8.02 40
2016 Q1 2,813,519 $22,903,000 -$1,277,434 $8.14 43
2015 Q4 2,954,101 $25,364,000 +$3,999,074 $8.59 46
2015 Q3 2,485,387 $22,556,000 +$32,355 $9.06 38
2015 Q2 2,506,460 $16,743,000 -$1,451,514 $6.68 32
2015 Q1 2,742,918 $16,214,000 -$381,023 $5.91 31
2014 Q4 2,807,369 $15,306,000 -$3,563,950 $5.47 31
2014 Q3 3,358,562 $22,635,000 -$958,917 $6.74 36
2014 Q2 3,390,622 $35,124,041 +$265,168 $10.36 38
2014 Q1 3,363,021 $38,622,043 -$2,363,394 $11.49 39