Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)
CUSIP: 892918103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 par value
- Shares outstanding
- 10,310,309
- Total 13F shares
- 4,180,656
- Share change
- -22,007
- Total reported value
- $15,384,929
- Price per share
- $3.68
- Number of holders
- 32
- Value change
- -$81,015
- Number of buys
- 7
- Number of sells
- 11
Report period
Q1 2025
Institutions
32
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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
40
Latest as of
04 Mar 2025
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
Company
|
9.8%
|
$4,138,217
1,011,789 shares
|
— | 31 Dec 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%
|
$2,618,287
640,168 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$1,670,111
408,340 shares
|
— | 31 Dec 2024 |
| Silverberg Bernstein Capital Management LLC |
13F
Company
|
3.9%
|
$1,649,612
403,328 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.4%
|
$1,433,660
350,528 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.9%
|
$1,219,789
298,237 shares
|
— | 31 Dec 2024 |
| BlackRock, Inc. |
13F
Company
|
2.3%
|
$948,945
232,016 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
4,180,656
Rows loaded
32
| 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 2025 vs Q4 2024 Across Filers
Q4 2024 holders
34
Q1 2025 holders
32
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend