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 Q1 2024?

36 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 5,253,584
Share change: -113,416
Total reported value: $27,529,059
Price per share: $5.24
Number of holders: 36
Value change: -$713,261
Number of buys: 11
Number of sells: 20

Security key

892918103

Report period

Q1 2024

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 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: Q2 2024 Previous quarter: Q4 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

31 Dec 2023

13F 3/4/5 Lead comparable stake: 11% Showing first 8 of 44 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BRC Group Holdings, Inc.	13F 3/4/5 Company · 10%+ Owner 13F 3/4/5	11%	$7,766,178 1,112,633 shares	—	31 Dec 2023
325 CAPITAL LLC	13F Company 13F	9.8%	$7,062,287 1,011,789 shares	—	31 Dec 2023
HARBERT FUND ADVISORS, INC.	13F Company 13F	6.2%	$4,468,373 640,168 shares	—	31 Dec 2023
Silverberg Bernstein Capital Management LLC	13F Company 13F	4%	$2,872,898 411,590 shares	—	31 Dec 2023
VANGUARD GROUP INC	13F Company 13F	3.9%	$2,822,509 404,371 shares	—	31 Dec 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	3.6%	$2,579,000 369,537 shares	—	31 Dec 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3.4%	$2,455,152 351,741 shares	—	31 Dec 2023
BlackRock Finance, Inc.	13F Company 13F	2.2%	$1,610,105 230,674 shares	—	31 Dec 2023

Show 36 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BARD ASSOCIATES INC	13F Company 13F	1.5%	$1,088,706 155,975 shares	—	31 Dec 2023
GAMCO INVESTORS, INC. ET AL	13F Company 13F	1.3%	$921,360 132,000 shares	—	31 Dec 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.92%	$660,166 94,556 shares	—	31 Dec 2023
ESSEX INVESTMENT MANAGEMENT CO LLC	13F Company 13F	0.61%	$441,192 63,208 shares	—	31 Dec 2023
NORTHERN TRUST CORP	13F Company 13F	0.43%	$305,905 43,826 shares	—	31 Dec 2023
GABELLI FUNDS LLC	13F Company 13F	0.34%	$244,300 35,000 shares	—	31 Dec 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.32%	$230,340 33,000 shares	—	31 Dec 2023
Teton Advisors, Inc.	13F Company 13F	0.32%	$226,850 32,500 shares	—	31 Dec 2023
Nantahala Capital Management, LLC	13F Company 13F	0.27%	$196,326 28,127 shares	—	31 Dec 2023
STATE STREET CORP	13F Company 13F	0.27%	$194,616 27,882 shares	—	31 Dec 2023
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.22%	$161,000 23,000 shares	—	31 Dec 2023
PERRITT CAPITAL MANAGEMENT INC	13F Company 13F	0.19%	$139,600 20,000 shares	—	31 Dec 2023
Summit Trail Advisors, LLC	13F Company 13F	0.18%	$132,501 18,983 shares	—	31 Dec 2023
Heron Bay Capital Management	13F Company 13F	0.16%	$116,468 16,686 shares	—	31 Dec 2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0.15%	$110,005 15,760 shares	—	31 Dec 2023
Douglas Lane & Associates, LLC	13F Company 13F	0.12%	$84,325 12,081 shares	—	31 Dec 2023
KESTRA PRIVATE WEALTH SERVICES, LLC	13F Company 13F	0.12%	$83,969 12,030 shares	—	31 Dec 2023
Hillsdale Investment Management Inc.	13F Company 13F	0.11%	$82,364 11,800 shares	—	31 Dec 2023
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.1%	$72,857 10,438 shares	—	31 Dec 2023
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.1%	$72,746 10,422 shares	—	31 Dec 2023
SIMPLEX TRADING, LLC	13F Company 13F	0.09%	$62,000 8,943 shares	—	31 Dec 2023
ROYAL BANK OF CANADA	13F Company 13F	0.09%	$62,000 8,865 shares	—	31 Dec 2023
HM PAYSON & CO	13F Company 13F	0.08%	$55,840 8,000 shares	—	31 Dec 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	0.05%	$34,935 5,005 shares	—	31 Dec 2023
Tower Research Capital LLC (TRC)	13F Company 13F	0.02%	$12,662 1,814 shares	—	31 Dec 2023
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.02%	$12,000 1,782 shares	—	31 Dec 2023
UBS Group AG	13F Company 13F	0.01%	$9,681 1,387 shares	—	31 Dec 2023
NewEdge Advisors, LLC	13F Company 13F	0.01%	$6,358 911 shares	—	31 Dec 2023
MORGAN STANLEY	13F Company 13F	0%	$2,871 411 shares	—	31 Dec 2023
WELLS FARGO & COMPANY/MN	13F Company 13F	0%	$537 77 shares	—	31 Dec 2023
JPMORGAN CHASE & CO	13F Company 13F	0%	$195 28 shares	—	31 Dec 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 Q1 2024

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

Institutions

5,253,584

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 Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

-3

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend