TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,349,594
- Share change
- +55,113
- Total reported value
- $23,573,940
- Put/Call ratio
- 0%
- Price per share
- $5.42
- Number of holders
- 36
- Value change
- +$423,908
- Number of buys
- 15
- 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
13D/G
|
10%+ Owner · B. Riley Financial, Inc. |
5.9%
from 13D/G
|
984,862
|
$7,702,212 | — | 19 Jan 2024 | |
| Harbert Discovery Fund, LP |
3/4/5
13D/G
|
10%+ Owner |
4.3%
from 13D/G
|
640,168
|
$5,006,498 | — | 01 Feb 2022 | |
| 325 CAPITAL LLC |
13F
|
Company |
9.9%
|
1,011,789
|
$3,703,148 | — | 30 Jun 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
6.3%
|
640,168
|
$2,343,015 | — | 30 Jun 2025 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
5.3%
|
544,259
|
$1,991,988 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
410,440
|
$1,481,689 | — | 30 Jun 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 | |
| Grand Slam Asset Management LLC |
13D/G
|
MITCHELL SACKS |
2.6%
|
258,443
|
$1,400,761 | $0 | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
359,033
|
$1,296,109 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
285,737
|
$1,045,797 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.3%
|
231,564
|
$847,524 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
145,000
|
$530,700 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
120,575
|
$435,276 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
102,095
|
$368,657 | — | 30 Jun 2025 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.63%
|
64,288
|
$235,294 | — | 30 Jun 2025 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.51%
|
52,173
|
$188,345 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
49,788
|
$182,224 | — | 30 Jun 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 |
0.42%
|
43,333
|
$158,599 | — | 30 Jun 2025 | |
| Andrew John Hoffman |
3/4/5
|
SVP, Operations |
—
mixed-class rows
|
21,041
mixed-class rows
|
$156,149 | — | 02 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
38,000
|
$139,080 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
34,845
|
$125,790 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
32,500
|
$118,950 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
31,882
|
$115,094 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
24,348
|
$87,896 | — | 30 Jun 2025 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.19%
|
18,983
|
$68,529 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.15%
|
15,046
|
$55,068 | — | 30 Jun 2025 | |
| Gaurav Bahri |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
7,500
|
$50,250 | — | 01 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.1%
|
10,194
|
$37,310 | — | 30 Jun 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
|
$29,280 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
7,878
|
$28,834 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,203
|
$19,043 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.03%
|
3,000
|
$10,980 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,439
|
$8,927 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,820
|
$6,661 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$366 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2025 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2025
As of 30 Sep 2025,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,349,594 shares.
The largest 10 holders included
325 CAPITAL LLC, Silverberg Bernstein Capital Management LLC, HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., GAMCO INVESTORS, INC. ET AL, BARD ASSOCIATES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
30
Q3 2025 holders
36
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.