Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share (TACT)
CUSIP: 892918103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 5,011,959
- Total 13F value
- $18,294,000
- Share change
- +32,446
- SEC-reported price per share
- $3.65
- Number of holders
- 35
- Value change
- +$111,772
- Number of buys
- 10
- Number of sells
- 14
- Shares outstanding
- 10,232,176
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
35
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 $0.001 per share (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
325 CAPITAL LLC
Disclosed value leader
325 CAPITAL LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
325 CAPITAL LLC leads the comparable SEC ownership view at 9.9%.
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 325 CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
325 CAPITAL LLC
9.9%
BRC Group Holdings, Inc.
9.6%
HARBERT FUND ADVISORS, INC.
6.3%
RENAISSANCE TECHNOLOGIES LLC
3.7%
VANGUARD GROUP INC
3.7%
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 |
|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
Company
|
9.9%
|
$4,027,000
1,011,789 shares
|
— | 30 Jun 2022 |
| BRC Group Holdings, Inc. |
13F
Company
|
9.6%
|
$3,910,000
982,407 shares
|
— | 30 Jun 2022 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
6.3%
|
$2,548,000
640,168 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.7%
|
$1,523,000
382,636 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$1,518,000
381,371 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$958,000
240,825 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,011,959
Rows available
35
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend