Security key
892918103
TRANSACT TECHNOLOGIES INC - Common stock, par value $0.01 per share (TACT)
CUSIP: 892918103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common stock, par value $0.01 per share
- Total 13F shares
- 5,207,289
- Total 13F value
- $25,306,657
- Share change
- -75,986
- SEC-reported price per share
- $4.86
- Number of holders
- 34
- Value change
- -$255,963
- Number of buys
- 11
- Number of sells
- 11
- Shares outstanding
- 10,274,323
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
34
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 $0.01 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
325 CAPITAL LLC
Disclosed value leader
BRC Group Holdings, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
3/4/5
Lead comparable stake: 9.8%
Showing 1-6 of 15 holder rows.
Quick read
325 CAPITAL LLC leads the comparable SEC ownership view at 9.8%.
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 325 CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
325 CAPITAL LLC
9.8%
BRC Group Holdings, Inc.
9.1%
HARBERT FUND ADVISORS, INC.
6.2%
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 |
|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
Company
|
9.8%
|
$3,814,445
1,011,789 shares
|
— | 30 Jun 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%
|
$2,413,433
640,168 shares
|
— | 30 Jun 2024 |
| Silverberg Bernstein Capital Management LLC |
13F
Company
|
4%
|
$1,554,710
412,390 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$1,539,442
408,340 shares
|
— | 30 Jun 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.5%
|
$1,360,521
360,881 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
5,207,289
Rows available
34
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
35
Q3 2024 holders
34
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|