TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 5,220,064
- Share change
- -122,286
- Total reported value
- $46,771,922
- Price per share
- $8.96
- Number of holders
- 35
- Value change
- -$615,896
- Number of buys
- 13
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 892918103:
Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 325 Capital Master Fund LP |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,011,789
|
$7,912,797 | — | 08 May 2023 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
11%
|
1,112,633
|
$6,887,198 | — | 31 Mar 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
9.9%
|
1,011,789
|
$6,262,974 | — | 31 Mar 2023 | |
| Harbert Discovery Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
640,168
|
$5,006,498 | — | 01 Feb 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
6.3%
|
640,168
|
$3,962,640 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
402,301
|
$2,490,243 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
3.9%
|
399,440
|
$2,237,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
320,237
|
$1,982,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
240,590
|
$1,489,252 | — | 31 Mar 2023 | |
| Bart C. Shuldman |
3/4/5
|
CEO, Director, 10%+ Owner |
—
mixed-class rows
|
197,472
mixed-class rows
|
$1,479,085 | — | 02 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
221,294
|
$1,369,810 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
147,715
|
$914,356 | — | 31 Mar 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
106,000
|
$656,140 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
88,830
|
$549,858 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$495,200 | — | 31 Mar 2023 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.72%
|
73,562
|
$455,347 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
68,134
|
$421,749 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.6%
|
60,789
|
$376,284 | — | 31 Mar 2023 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.46%
|
47,000
|
$291,000 | — | 31 Mar 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.41%
|
42,024
|
$260,129 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
33,000
|
$204,270 | — | 31 Mar 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
32,500
|
$201,175 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
27,882
|
$172,590 | — | 31 Mar 2023 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$154,750 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,054
|
$142,704 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
20,000
|
$123,800 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
18,317
|
$113,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.18%
|
17,856
|
$113,000 | — | 31 Mar 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.15%
|
15,574
|
$96,401 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
14,192
|
$87,848 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.13%
|
12,788
|
$79,158 | — | 31 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.12%
|
12,081
|
$74,781 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
9,149
|
$56,632 | — | 31 Mar 2023 | |
| Gaurav Bahri |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
7,500
|
$50,250 | — | 01 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$49,520 | — | 31 Mar 2023 | |
| David B. Peters |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,000
|
$33,500 | — | 02 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
5,078
|
$31,433 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$30,950 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
313
|
$2,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
60
|
$371 | — | 31 Mar 2023 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2023
As of 30 Jun 2023,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,220,064 shares.
The largest 10 holders included
B. Riley Financial, Inc., 325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, Cowen Prime Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BARD ASSOCIATES INC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.