Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share (TACT)
CUSIP: 892918103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 5,253,584
- Total 13F value
- $27,529,059
- Share change
- -113,416
- SEC-reported price per share
- $5.24
- Number of holders
- 36
- Value change
- -$713,261
- Number of buys
- 11
- Number of sells
- 20
- Shares outstanding
- 10,232,176
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
36
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
TRANSACT TECHNOLOGIES INC SEC filings
TRANSACT TECHNOLOGIES INC company facts
Broader feeds
Ownership snapshot
Top reported holders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share (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 Dec 2023
13F
3/4/5
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
9.9%
HARBERT FUND ADVISORS, LLC
6.3%
Silverberg Bernstein Capital Mana...
4%
VANGUARD GROUP INC
4%
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
3/4/5
Company · 10%+ Owner
|
11%
|
$7,766,178
1,112,633 shares
|
— | 31 Dec 2023 |
| 325 CAPITAL LLC |
13F
Company
|
9.9%
|
$7,062,287
1,011,789 shares
|
— | 31 Dec 2023 |
| HARBERT FUND ADVISORS, LLC |
13F
Company
|
6.3%
|
$4,468,373
640,168 shares
|
— | 31 Dec 2023 |
| Silverberg Bernstein Capital Management LLC |
13F
Company
|
4%
|
$2,872,898
411,590 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$2,822,509
404,371 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.6%
|
$2,579,000
369,537 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
5,253,584
Rows available
36
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q1 2024 holders
36
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|