TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share (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 $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share in Q4 2022?

37 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 6,479,000
Total 13F value: $40,881,736
Share change: +354,408
SEC-reported price per share: $6.32
Number of holders: 37
Value change: +$2,602,261
Number of buys: 18
Number of sells: 12
Shares outstanding: 10,232,176

Security key

892918103

Report period

Q4 2022

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 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: Q3 2026

Recent filing periods:

Q3 2026

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

Harbert Discovery Fund, LP

Disclosed value leader

Harbert Discovery Fund, LP

Comparable rows

0/15

Latest evidence

30 Sep 2022

3/4/5 13F Highest disclosed value: $5,006,498 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Harbert Discovery Fund, LP has the largest disclosed position value at $5.01M.

0 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 Harbert Discovery Fund, LP's linked filing trail.

Disclosed position value Top 5

Harbert Discovery Fund, LP $5.01M

325 CAPITAL LLC $3.69M

BRC Group Holdings, Inc. $3.66M

HARBERT FUND ADVISORS, LLC $2.34M

VANGUARD GROUP INC $1.47M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Harbert Discovery Fund, LP	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$5,006,498 640,168 shares	—	01 Feb 2022
325 CAPITAL LLC	13F Company 13F	— denominator unverified	$3,693,000 1,011,789 shares	—	30 Sep 2022
BRC Group Holdings, Inc.	13F Company 13F	— denominator unverified	$3,658,000 1,002,140 shares	—	30 Sep 2022
HARBERT FUND ADVISORS, LLC	13F Company 13F	— denominator unverified	$2,337,000 640,168 shares	—	30 Sep 2022
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$1,467,000 402,171 shares	—	30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$1,221,000 334,537 shares	—	30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

6,479,000

Rows available

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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend