What does CUSIP 892918103 represent in this 13F holders report?

CUSIP 892918103 is the security identifier for TACT - TRANSACT TECHNOLOGIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock in Q3 2023?

40 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock
Shares outstanding: 10,202,138
Total 13F shares: 5,015,165
Share change: +194,541
Total reported value: $32,195,790
Price per share: $6.42
Number of holders: 40
Value change: +$1,221,103
Number of buys: 15
Number of sells: 11

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 892918103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BRC Group Holdings, Inc.	13F	Company	11%	1,112,633	$9,969,192	—	30 Jun 2023	13F
325 CAPITAL LLC	13F	Company	9.9%	1,011,789	$9,065,629	—	30 Jun 2023	13F
HARBERT FUND ADVISORS, INC.	13F	Company	6.3%	640,168	$5,735,905	—	30 Jun 2023	13F
Harbert Discovery Fund, LP	3/4/5	10%+ Owner	— class O/S missing	640,168	$5,006,498	—	01 Feb 2022	3/4/5
VANGUARD GROUP INC	13F	Company	3.9%	402,301	$3,604,617	—	30 Jun 2023	13F
Cowen Prime Advisors LLC	13F	Company	3.9%	399,440	$3,578,982	—	30 Jun 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.3%	336,237	$3,013,000	—	30 Jun 2023	13F
BlackRock Finance, Inc.	13F	Company	2.4%	241,055	$2,159,853	—	30 Jun 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.1%	218,451	$1,957,321	—	30 Jun 2023	13F
Bart C. Shuldman	3/4/5	CEO, Director, 10%+ Owner	— mixed-class rows	197,472 mixed-class rows	$1,479,085	—	02 Mar 2023	3/4/5
BARD ASSOCIATES INC	13F	Company	1.4%	147,025	$1,317,344	—	30 Jun 2023	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.89%	91,125	$816,480	—	30 Jun 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.83%	84,176	$754,216	—	30 Jun 2023	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.78%	80,000	$716,800	—	30 Jun 2023	13F
Legal Advantage Investments, Inc.	13F	Company	0.72%	73,262	$656,424	—	30 Jun 2023	13F
Aristides Capital LLC	13F	Company	0.41%	42,024	$376,535	—	30 Jun 2023	13F
Nantahala Capital Management, LLC	13F	Company	0.39%	39,500	$353,920	—	30 Jun 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.32%	33,000	$295,680	—	30 Jun 2023	13F
Teton Advisors, Inc.	13F	Company	0.32%	32,500	$291,200	—	30 Jun 2023	13F
STATE STREET CORP	13F	Company	0.27%	27,882	$249,823	—	30 Jun 2023	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.27%	27,751	$249,000	—	30 Jun 2023	13F
NORTHERN TRUST CORP	13F	Company	0.26%	26,664	$238,909	—	30 Jun 2023	13F
GABELLI FUNDS LLC	13F	Company	0.25%	25,000	$224,000	—	30 Jun 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	22,214	$199,037	—	30 Jun 2023	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.2%	20,000	$179,200	—	30 Jun 2023	13F
Andrew John Hoffman	3/4/5	SVP, Operations	— mixed-class rows	21,041 mixed-class rows	$156,149	—	02 Mar 2022	3/4/5
Summit Trail Advisors, LLC	13F	Company	0.16%	16,500	$147,840	—	30 Jun 2023	13F
Douglas Lane & Associates, LLC	13F	Company	0.12%	12,081	$108,246	—	30 Jun 2023	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.12%	12,030	$107,789	—	30 Jun 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.11%	11,100	$99,000	—	30 Jun 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.1%	10,205	$92,253	—	30 Jun 2023	13F
HM PAYSON & CO	13F	Company	0.08%	8,000	$71,680	—	30 Jun 2023	13F
MORGAN STANLEY	13F	Company	0.07%	7,335	$65,722	—	30 Jun 2023	13F
Gaurav Bahri	3/4/5	Chief Revenue Officer	— class O/S missing	7,500	$50,250	—	01 Mar 2023	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	5,000	$44,800	—	30 Jun 2023	13F
David B. Peters	3/4/5	VP & Chief Accounting Officer	— class O/S missing	5,000	$33,500	—	02 Mar 2022	3/4/5
Tower Research Capital LLC (TRC)	13F	Company	0.01%	1,467	$13,144	—	30 Jun 2023	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	1,214	$10,000	—	30 Jun 2023	13F
UBS Group AG	13F	Company	0.01%	773	$6,926	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	162	$1,455	—	30 Jun 2023	13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2023

As of 30 Sep 2023, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,015,165 shares. The largest 10 holders included B. Riley Financial, Inc., 325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.