TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,294,481
- Share change
- +113,825
- Total reported value
- $15,660,176
- Put/Call ratio
- 70%
- Price per share
- $3.66
- Number of holders
- 30
- Value change
- +$414,687
- Number of buys
- 11
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| 325 Capital Master Fund LP |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,011,789
|
$7,912,797 | — | 08 May 2023 | |
| BRC Group Holdings, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
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
|
$3,723,384 | — | 31 Mar 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
6.3%
|
640,168
|
$2,355,818 | — | 31 Mar 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
4.1%
|
414,970
|
$1,527,090 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
410,440
|
$1,510,419 | — | 31 Mar 2025 | |
| Bart C. Shuldman |
3/4/5
|
CEO, Director, 10%+ Owner |
—
mixed-class rows
|
197,472
mixed-class rows
|
$1,479,085 | — | 02 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
356,044
|
$1,310,241 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
285,737
|
$1,051,512 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
231,596
|
$852,273 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
145,000
|
$533,600 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
136,050
|
$500,664 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
102,330
|
$376,691 | — | 31 Mar 2025 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.51%
|
52,173
|
$191,997 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
50,009
|
$184,033 | — | 31 Mar 2025 | |
| Emanuel P.n. Hilario |
3/4/5
|
Director |
—
class O/S missing
|
21,725
|
$169,903 | — | 04 Mar 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.43%
|
43,841
|
$161,335 | — | 31 Mar 2025 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.37%
|
38,205
|
$140,594 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
38,000
|
$139,840 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
34,845
|
$128,230 | — | 31 Mar 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
32,500
|
$119,600 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
31,882
|
$117,326 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
26,004
|
$95,695 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
17,971
|
$66,133 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.15%
|
15,046
|
$55,369 | — | 31 Mar 2025 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.15%
|
15,000
|
$55,200 | — | 31 Mar 2025 | |
| Gaurav Bahri |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
7,500
|
$50,250 | — | 01 Mar 2023 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.12%
|
12,081
|
$44,458 | — | 31 Mar 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.11%
|
10,895
|
$40,094 | — | 31 Mar 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
10,702
|
$39,383 | — | 31 Mar 2025 | |
| David B. Peters |
3/4/5
|
VP & Chief Accounting Officer |
—
class O/S missing
|
5,000
|
$33,500 | — | 02 Mar 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$29,440 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,074
|
$18,672 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,374
|
$12,416 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
701
|
$2,580 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
207
|
$762 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
21
|
$77 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2025 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2025
As of 30 Jun 2025,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,294,481 shares.
The largest 10 holders included
325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., Silverberg Bernstein Capital Management LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, BARD ASSOCIATES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
32
Q2 2025 holders
30
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.