Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)
CUSIP: 892918103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 par value
- Shares outstanding
- 10,310,309
- Total 13F shares
- 5,236,460
- Share change
- -17,146
- Total reported value
- $19,741,381
- Price per share
- $3.77
- Number of holders
- 35
- Value change
- -$120,463
- Number of buys
- 14
- Number of sells
- 14
Report period
Q2 2024
Institutions
35
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
TRANSACT TECHNOLOGIES INC SEC filings
TRANSACT TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892918103
Recent filing periods:
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
325 CAPITAL LLC
13D/G signal
—
Evidence rows
41
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
Company
|
9.8%
|
$5,301,774
1,011,789 shares
|
— | 31 Mar 2024 |
| BRC Group Holdings, Inc. |
3/4/5
13F
10%+ Owner · Company
|
9.1%
from 13F
|
$7,702,212
984,862 shares
|
— | 19 Jan 2024 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
6.2%
|
$3,354,480
640,168 shares
|
— | 31 Mar 2024 |
| Silverberg Bernstein Capital Management LLC |
13F
Company
|
4%
|
$2,145,204
409,390 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$2,138,927
408,192 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.6%
|
$1,922,546
366,898 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.4%
|
$1,831,000
349,337 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.2%
|
$1,204,986
229,959 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,236,460
Rows loaded
35
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
35
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend