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
-
$40,881,736
-
Value change
-
+$2,602,261
-
Number of buys
-
18
-
Number of sells
-
12
-
Price
-
$6.32
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2022
As of 31 Dec 2022 TRANSACT TECHNOLOGIES INC - Common Stock (TACT) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,479,000 shares of stock of the company.
Largest 10 holders included B. Riley Securities, Inc., B. Riley Financial, Inc., 325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., Cowen Prime Advisors LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, and BARD ASSOCIATES INC.
This table shows 37 institutional shareholders of the security as of 31 Dec 2022.
| 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.