Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
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
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 |
* 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.