TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,979,513
- Share change
- -450,447
- Total reported value
- $19,859,000
- Put/Call ratio
- 391%
- Price per share
- $4.00
- Number of holders
- 36
- Value change
- -$6,333,980
- Number of buys
- 12
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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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 |
|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
|
Company |
9.9%
|
1,011,789
|
$7,143,000 | — | 31 Mar 2022 | |
| Harbert Discovery Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
640,168
|
$5,006,498 | — | 01 Feb 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
6.3%
|
640,168
|
$4,520,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.5%
|
463,549
|
$3,273,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
381,371
|
$2,692,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.6%
|
366,363
|
$2,586,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
342,863
|
$2,421,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
255,550
|
$1,804,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
247,090
|
$1,744,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
243,461
|
$1,718,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2.1%
|
214,917
|
$1,517,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.8%
|
184,759
|
$1,304,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
139,055
|
$982,000 | — | 31 Mar 2022 | |
| Samjo Capital LLC |
13F
|
Company |
1.3%
|
130,000
|
$918,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
81,125
|
$573,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$565,000 | — | 31 Mar 2022 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.76%
|
77,512
|
$547,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.7%
|
71,335
|
$504,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
67,734
|
$478,000 | — | 31 Mar 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
58,000
|
$409,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$289,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
37,623
|
$266,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$233,000 | — | 31 Mar 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.3%
|
31,032
|
$219,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
30,500
|
$215,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.29%
|
29,733
|
$210,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
27,882
|
$197,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$177,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
22,778
|
$161,000 | — | 31 Mar 2022 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
17,125
|
$121,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
15,605
|
$110,000 | — | 31 Mar 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.13%
|
13,750
|
$97,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$92,000 | — | 31 Mar 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.11%
|
11,000
|
$78,000 | — | 31 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$56,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$35,000 | — | 31 Mar 2022 | |
| David B. Peters |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,000
|
$33,500 | — | 02 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
2,077
|
$15,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,530
|
$11,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,403
|
$9,000 | — | 31 Mar 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
451
|
$3,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
383
|
$2,000 | — | 31 Mar 2022 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2022
As of 30 Jun 2022,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,979,513 shares.
The largest 10 holders included
325 CAPITAL LLC, B. Riley Financial, Inc., HARBERT FUND ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Advisors LLC, BARD ASSOCIATES INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
39
Q2 2022 holders
36
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.