TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (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 $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value in Q3 2023?

40 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
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

Security key

892918103

Report period

Q3 2023

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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: Q4 2023 Previous quarter: Q2 2023

Recent filing periods:

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

Ownership snapshot

Top shareholders 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.

Lead holder

BRC Group Holdings, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F 3/4/5 Lead comparable stake: 11% Showing first 8 of 40 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BRC Group Holdings, Inc.	13F Company 13F	11%	$9,969,192 1,112,633 shares	—	30 Jun 2023
325 CAPITAL LLC	13F Company 13F	9.8%	$9,065,629 1,011,789 shares	—	30 Jun 2023
HARBERT FUND ADVISORS, INC.	13F Company 13F	6.2%	$5,735,905 640,168 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	3.9%	$3,604,617 402,301 shares	—	30 Jun 2023
Cowen Prime Advisors LLC	13F Company 13F	3.9%	$3,578,982 399,440 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	3.3%	$3,013,000 336,237 shares	—	30 Jun 2023
BlackRock Finance, Inc.	13F Company 13F	2.3%	$2,159,853 241,055 shares	—	30 Jun 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.1%	$1,957,321 218,451 shares	—	30 Jun 2023

Show 32 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BARD ASSOCIATES INC	13F Company 13F	1.4%	$1,317,344 147,025 shares	—	30 Jun 2023
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	0.88%	$816,480 91,125 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.82%	$754,216 84,176 shares	—	30 Jun 2023
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.78%	$716,800 80,000 shares	—	30 Jun 2023
Legal Advantage Investments, Inc.	13F Company 13F	0.71%	$656,424 73,262 shares	—	30 Jun 2023
Aristides Capital LLC	13F Company 13F	0.41%	$376,535 42,024 shares	—	30 Jun 2023
Nantahala Capital Management, LLC	13F Company 13F	0.38%	$353,920 39,500 shares	—	30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.32%	$295,680 33,000 shares	—	30 Jun 2023
Teton Advisors, Inc.	13F Company 13F	0.32%	$291,200 32,500 shares	—	30 Jun 2023
STATE STREET CORP	13F Company 13F	0.27%	$249,823 27,882 shares	—	30 Jun 2023
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.27%	$249,000 27,751 shares	—	30 Jun 2023
NORTHERN TRUST CORP	13F Company 13F	0.26%	$238,909 26,664 shares	—	30 Jun 2023
GABELLI FUNDS LLC	13F Company 13F	0.24%	$224,000 25,000 shares	—	30 Jun 2023
CITADEL ADVISORS LLC	13F Company 13F	0.22%	$199,037 22,214 shares	—	30 Jun 2023
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	0.19%	$179,200 20,000 shares	—	30 Jun 2023
Summit Trail Advisors, LLC	13F Company 13F	0.16%	$147,840 16,500 shares	—	30 Jun 2023
Douglas Lane & Associates, LLC	13F Company 13F	0.12%	$108,246 12,081 shares	—	30 Jun 2023
KESTRA PRIVATE WEALTH SERVICES, LLC	13F Company 13F	0.12%	$107,789 12,030 shares	—	30 Jun 2023
ROYAL BANK OF CANADA	13F Company 13F	0.11%	$99,000 11,100 shares	—	30 Jun 2023
BANK OF MONTREAL /CAN/	13F Company 13F	0.1%	$92,253 10,205 shares	—	30 Jun 2023
HM PAYSON & CO	13F Company 13F	0.08%	$71,680 8,000 shares	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	0.07%	$65,722 7,335 shares	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.05%	$44,800 5,000 shares	—	30 Jun 2023
Tower Research Capital LLC (TRC)	13F Company 13F	0.01%	$13,144 1,467 shares	—	30 Jun 2023
SIMPLEX TRADING, LLC	13F Company 13F	0.01%	$10,000 1,214 shares	—	30 Jun 2023
UBS Group AG	13F Company 13F	0.01%	$6,926 773 shares	—	30 Jun 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$1,455 162 shares	—	30 Jun 2023
Harbert Discovery Fund, LP	3/4/5 10%+ Owner 3/4/5	— class O/S missing	$5,006,498 640,168 shares	—	01 Feb 2022
Bart C. Shuldman	3/4/5 CEO, Director, 10%+ Owner 3/4/5	— mixed-class rows	$1,479,085 197,472 shares mixed-class rows	—	02 Mar 2023
Andrew John Hoffman	3/4/5 SVP, Operations 3/4/5	— mixed-class rows	$156,149 21,041 shares mixed-class rows	—	02 Mar 2022
Gaurav Bahri	3/4/5 Chief Revenue Officer 3/4/5	— class O/S missing	$50,250 7,500 shares	—	01 Mar 2023
David B. Peters	3/4/5 VP & Chief Accounting Officer 3/4/5	— class O/S missing	$33,500 5,000 shares	—	02 Mar 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 Q3 2023

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

Institutions

5,015,165

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend