Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
6,479,000
-
Shares change
-
+354,408
-
Total reported value, excl. options
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$40,881,736
-
Value change
-
+$2,602,261
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Number of buys
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18
-
Number of sells
-
-12
-
Price
-
$6.32
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2022
46 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q4 2022.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,479,000 shares
of 10,075,084 outstanding shares and own 64% of the company stock.
Largest 10 shareholders include B. Riley Financial, Inc. (1,112,633 shares), B. Riley Securities, Inc. (1,112,633 shares), 325 CAPITAL LLC (1,011,789 shares), HARBERT FUND ADVISORS, INC. (640,168 shares), Cowen Prime Advisors LLC (410,675 shares), VANGUARD GROUP INC (402,301 shares), RENAISSANCE TECHNOLOGIES LLC (324,337 shares), BlackRock Inc. (240,057 shares), DIMENSIONAL FUND ADVISORS LP (227,915 shares), and BARD ASSOCIATES INC (146,415 shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.