TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 5,011,959
- Share change
- +32,446
- Total reported value
- $18,294,000
- Price per share
- $3.65
- Number of holders
- 35
- Value change
- +$111,772
- Number of buys
- 10
- 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 |
|---|---|---|---|---|---|---|---|---|
| Harbert Discovery Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
640,168
|
$5,006,498 | — | 01 Feb 2022 | |
| 325 CAPITAL LLC |
13F
|
Company |
9.9%
|
1,011,789
|
$4,027,000 | — | 30 Jun 2022 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
9.6%
|
982,407
|
$3,910,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
6.3%
|
640,168
|
$2,548,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
382,636
|
$1,523,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
381,371
|
$1,518,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
240,825
|
$958,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
229,741
|
$928,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1.5%
|
151,886
|
$605,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.5%
|
148,255
|
$599,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$318,000 | — | 30 Jun 2022 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.76%
|
77,512
|
$308,000 | — | 30 Jun 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.69%
|
69,991
|
$279,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
67,734
|
$273,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
68,000
|
$271,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
49,623
|
$200,000 | — | 30 Jun 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.41%
|
41,700
|
$168,000 | — | 30 Jun 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.41%
|
41,611
|
$166,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$165,000 | — | 30 Jun 2022 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$131,000 | — | 30 Jun 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.29%
|
29,733
|
$118,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
27,882
|
$113,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$100,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
22,912
|
$91,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
20,823
|
$84,000 | — | 30 Jun 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
19,000
|
$77,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
16,625
|
$66,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
14,599
|
$58,000 | — | 30 Jun 2022 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.14%
|
13,981
|
$56,000 | — | 30 Jun 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.13%
|
13,750
|
$55,000 | — | 30 Jun 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$52,000 | — | 30 Jun 2022 | |
| David B. Peters |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,000
|
$33,500 | — | 02 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$32,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
6,059
|
$24,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$20,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
2,657
|
$11,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,194
|
$5,000 | — | 30 Jun 2022 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0%
|
451
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2022
As of 30 Sep 2022,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,011,959 shares.
The largest 10 holders included
325 CAPITAL LLC, B. Riley Financial, Inc., HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Advisors LLC, BARD ASSOCIATES INC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
36
Q3 2022 holders
35
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.