Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)
CUSIP: 892918103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock, par value $0.01 par value
- Total 13F shares
- 5,220,064
- Total 13F value
- $46,771,922
- Share change
- -122,286
- SEC-reported price per share
- $8.96
- Number of holders
- 35
- Value change
- -$615,896
- Number of buys
- 13
- Number of sells
- 13
- Shares outstanding
- 10,310,309
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
35
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 $0.01 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.
Comparable stake leader
BRC Group Holdings, Inc.
Disclosed value leader
BRC Group Holdings, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
BRC Group Holdings, Inc. leads the comparable SEC ownership view at 11%.
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 BRC Group Holdings, Inc.'s linked filing trail.
Comparable ownership
Top 5
BRC Group Holdings, Inc.
11%
325 CAPITAL LLC
9.8%
HARBERT FUND ADVISORS, INC.
6.2%
VANGUARD GROUP INC
3.9%
Cowen Prime Advisors LLC
3.9%
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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
Company
|
11%
|
$6,887,198
1,112,633 shares
|
— | 31 Mar 2023 |
| 325 CAPITAL LLC |
13F
Company
|
9.8%
|
$6,262,974
1,011,789 shares
|
— | 31 Mar 2023 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
6.2%
|
$3,962,640
640,168 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$2,490,243
402,301 shares
|
— | 31 Mar 2023 |
| Cowen Prime Advisors LLC |
13F
Company
|
3.9%
|
$2,237,000
399,440 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.1%
|
$1,982,000
320,237 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,220,064
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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
35
Q2 2023 holders
35
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend