TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 5,485,426
- Share change
- +23,458
- Total reported value
- $59,788,000
- Price per share
- $10.90
- Number of holders
- 39
- Value change
- +$201,985
- Number of buys
- 8
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 892918103:
Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
5.9%
|
604,061
|
$8,396,000 | — | 30 Sep 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
484,467
|
$6,734,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.8%
|
391,653
|
$5,443,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
383,923
|
$5,337,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
344,637
|
$4,790,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
264,934
|
$3,683,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2.5%
|
252,067
|
$3,504,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
248,995
|
$3,461,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
241,523
|
$3,358,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
138,965
|
$1,932,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.3%
|
131,865
|
$1,833,000 | — | 30 Sep 2021 | |
| Samjo Capital LLC |
13F
|
Company |
1.3%
|
130,000
|
$1,807,000 | — | 30 Sep 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.8%
|
81,325
|
$1,130,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$1,112,000 | — | 30 Sep 2021 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.77%
|
78,512
|
$1,091,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.75%
|
76,583
|
$1,065,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
67,500
|
$938,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
64,676
|
$898,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
63,423
|
$882,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$569,000 | — | 30 Sep 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$459,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.32%
|
32,712
|
$455,000 | — | 30 Sep 2021 | |
| Aristides Capital LLC |
13F
|
Company |
0.32%
|
32,711
|
$455,000 | — | 30 Sep 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
30,500
|
$424,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
25,886
|
$360,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$348,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
22,606
|
$314,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
18,774
|
$261,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
18,574
|
$258,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.15%
|
15,000
|
$209,000 | — | 30 Sep 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.13%
|
13,750
|
$191,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$182,000 | — | 30 Sep 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$111,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,114
|
$72,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
2,552
|
$35,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,506
|
$20,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,243
|
$17,000 | — | 30 Sep 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0.01%
|
677
|
$9,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
224
|
$3,000 | — | 30 Sep 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
190
|
$3,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2021
As of 31 Dec 2021,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,485,426 shares.
The largest 10 holders included
325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., WASATCH ADVISORS INC, VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cowen Prime Advisors LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BlackRock Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
40
Q4 2021 holders
39
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.