Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)
CUSIP: 892918103
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, par value $0.01 par value
- Total 13F shares
- 4,600,457
- Total 13F value
- $63,165,000
- Share change
- -222,814
- SEC-reported price per share
- $13.73
- Number of holders
- 39
- Value change
- -$2,767,982
- Number of buys
- 13
- Number of sells
- 13
- Shares outstanding
- 10,310,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
39
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
TRANSACT TECHNOLOGIES INC SEC filings
TRANSACT TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892918103
Recent filing periods:
Ownership snapshot
Top reported holders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HARBERT FUND ADVISORS, INC.
Disclosed value leader
HARBERT FUND ADVISORS, INC.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
HARBERT FUND ADVISORS, INC. leads the comparable SEC ownership view at 5.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HARBERT FUND ADVISORS, INC.'s linked filing trail.
Comparable ownership
Top 5
HARBERT FUND ADVISORS, INC.
5.6%
Uniplan Investment Counsel, Inc.
3.8%
RENAISSANCE TECHNOLOGIES LLC
3.8%
VANGUARD GROUP INC
3.5%
Roubaix Capital, LLC
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
5.6%
|
$6,238,000
573,913 shares
|
— | 31 Mar 2021 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
3.8%
|
$4,225,000
388,752 shares
|
— | 31 Mar 2021 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.8%
|
$4,226,000
388,737 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$3,962,000
364,516 shares
|
— | 31 Mar 2021 |
| Roubaix Capital, LLC |
13F
Company
|
2.9%
|
$3,229,000
297,011 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$3,109,000
286,049 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
4,600,457
Rows available
39
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
38
Q2 2021 holders
39
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend