TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)

Q: What does CUSIP 892918103 represent in this 13F holders report?

CUSIP 892918103 is the security identifier for TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value in Q3 2022?

35 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q3 2022. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 5,011,959
Share change: +32,446
Total reported value: $18,294,000
Reported price per share: $3.65
Number of holders: 35
Value change: +$111,772
Number of buys: 10
Number of sells: 14

Security key

892918103

Report period

Q3 2022

Institutions

Top holders

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

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 892918103

Newer quarter: Q4 2022 Previous quarter: Q2 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

325 CAPITAL LLC

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2022

13F 3/4/5 Lead comparable stake: 9.8% Showing first 8 of 39 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
325 CAPITAL LLC	13F Company 13F	9.8%	$4,027,000 1,011,789 shares	—	30 Jun 2022
BRC Group Holdings, Inc.	13F Company 13F	9.5%	$3,910,000 982,407 shares	—	30 Jun 2022
HARBERT FUND ADVISORS, INC.	13F Company 13F	6.2%	$2,548,000 640,168 shares	—	30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	3.7%	$1,523,000 382,636 shares	—	30 Jun 2022
VANGUARD GROUP INC	13F Company 13F	3.7%	$1,518,000 381,371 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	2.3%	$958,000 240,825 shares	—	30 Jun 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.2%	$928,000 229,741 shares	—	30 Jun 2022
Cowen Prime Advisors LLC	13F Company 13F	1.5%	$605,000 151,886 shares	—	30 Jun 2022

Show 31 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BARD ASSOCIATES INC	13F Company 13F	1.4%	$599,000 148,255 shares	—	30 Jun 2022
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.78%	$318,000 80,000 shares	—	30 Jun 2022
Legal Advantage Investments, Inc.	13F Company 13F	0.75%	$308,000 77,512 shares	—	30 Jun 2022
Nantahala Capital Management, LLC	13F Company 13F	0.68%	$279,000 69,991 shares	—	30 Jun 2022
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	0.66%	$271,000 68,000 shares	—	30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.66%	$273,000 67,734 shares	—	30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.48%	$200,000 49,623 shares	—	30 Jun 2022
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.4%	$168,000 41,700 shares	—	30 Jun 2022
Aristides Capital LLC	13F Company 13F	0.4%	$166,000 41,611 shares	—	30 Jun 2022
ROYCE & ASSOCIATES LP	13F Company 13F	0.4%	$165,000 40,900 shares	—	30 Jun 2022
Teton Advisors, Inc.	13F Company 13F	0.32%	$131,000 33,000 shares	—	30 Jun 2022
Potomac Capital Management, Inc.	13F Company 13F	0.29%	$118,000 29,733 shares	—	30 Jun 2022
STATE STREET CORP	13F Company 13F	0.27%	$113,000 27,882 shares	—	30 Jun 2022
GABELLI FUNDS LLC	13F Company 13F	0.24%	$100,000 25,000 shares	—	30 Jun 2022
NORTHERN TRUST CORP	13F Company 13F	0.22%	$91,000 22,912 shares	—	30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.2%	$84,000 20,823 shares	—	30 Jun 2022
Summit Trail Advisors, LLC	13F Company 13F	0.18%	$77,000 19,000 shares	—	30 Jun 2022
MORGAN STANLEY	13F Company 13F	0.16%	$66,000 16,625 shares	—	30 Jun 2022
JANE STREET GROUP, LLC	13F Company 13F	0.14%	$58,000 14,599 shares	—	30 Jun 2022
Douglas Lane & Associates, LLC	13F Company 13F	0.14%	$56,000 13,981 shares	—	30 Jun 2022
Bard Financial Services, Inc.	13F Company 13F	0.13%	$55,000 13,750 shares	—	30 Jun 2022
KESTRA PRIVATE WEALTH SERVICES, LLC	13F Company 13F	0.13%	$52,000 13,074 shares	—	30 Jun 2022
HM PAYSON & CO	13F Company 13F	0.08%	$32,000 8,000 shares	—	30 Jun 2022
SIMPLEX TRADING, LLC	13F Company 13F	0.06%	$24,000 6,059 shares	—	30 Jun 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.05%	$20,000 5,000 shares	—	30 Jun 2022
UBS Group AG	13F Company 13F	0.03%	$11,000 2,657 shares	—	30 Jun 2022
Tower Research Capital LLC (TRC)	13F Company 13F	0.01%	$5,000 1,194 shares	—	30 Jun 2022
Beacon Capital Management, LLC	13F Company 13F	0%	$3,000 451 shares	—	30 Jun 2022
Harbert Discovery Fund, LP	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$5,006,498 640,168 shares	—	01 Feb 2022
Andrew John Hoffman	3/4/5 SVP, Operations 3/4/5	— mixed-class rows	$156,149 21,041 shares mixed-class rows	—	02 Mar 2022
David B. Peters	3/4/5 VP & Chief Accounting Officer 3/4/5	— class O/S missing	$33,500 5,000 shares	—	02 Mar 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

5,011,959

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

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