TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 5,137,806
- Share change
- -69,484
- Total reported value
- $21,013,760
- Put/Call ratio
- 11200%
- Price per share
- $4.09
- Number of holders
- 34
- Value change
- -$352,295
- Number of buys
- 13
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 892918103:
Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
3/4/5
13F
|
10%+ Owner · Company |
9.2%
from 13F
|
984,862
|
$7,702,212 | — | 19 Jan 2024 | |
| Harbert Discovery Fund, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
640,168
|
$5,006,498 | — | 01 Feb 2022 | |
| 325 CAPITAL LLC |
13F
|
Company |
9.9%
|
1,011,789
|
$4,917,295 | — | 30 Sep 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
6.3%
|
640,168
|
$3,111,216 | — | 30 Sep 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
4.2%
|
424,090
|
$2,061,077 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
408,340
|
$1,984,533 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
342,513
|
$1,664,613 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
305,537
|
$1,484,910 | — | 30 Sep 2024 | |
| Bart C. Shuldman |
3/4/5
|
CEO, Director, 10%+ Owner |
—
mixed-class rows
|
197,472
mixed-class rows
|
$1,479,085 | — | 02 Mar 2023 | |
| BlackRock, Inc. |
13F
|
Company |
2.7%
|
277,594
|
$1,349,106 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.5%
|
155,575
|
$756,095 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
140,000
|
$680,400 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
92,405
|
$449,212 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
68,000
|
$330,480 | — | 30 Sep 2024 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.51%
|
51,858
|
$252,030 | — | 30 Sep 2024 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.39%
|
39,841
|
$193,627 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
39,570
|
$192,310 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
38,000
|
$184,680 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
36,439
|
$177,094 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
32,500
|
$157,950 | — | 30 Sep 2024 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
27,882
|
$135,507 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.2%
|
20,123
|
$97,798 | — | 30 Sep 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
18,983
|
$92,257 | — | 30 Sep 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.18%
|
18,146
|
$88,190 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
17,683
|
$85,939 | — | 30 Sep 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.15%
|
15,000
|
$72,900 | — | 30 Sep 2024 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.12%
|
12,081
|
$58,714 | — | 30 Sep 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.11%
|
10,895
|
$52,950 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
10,400
|
$50,544 | — | 30 Sep 2024 | |
| Gaurav Bahri |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
7,500
|
$50,250 | — | 01 Mar 2023 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$38,880 | — | 30 Sep 2024 | |
| David B. Peters |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,000
|
$33,500 | — | 02 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,296
|
$25,739 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,242
|
$10,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
862
|
$4,189 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
211
|
$1,029 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$486 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23
|
$112 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Sep 2024 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2024
As of 31 Dec 2024,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,137,806 shares.
The largest 10 holders included
325 CAPITAL LLC, B. Riley Financial, Inc., HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, Silverberg Bernstein Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, and BARD ASSOCIATES INC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
34
Q4 2024 holders
34
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.