TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share (TACT)

Q: What does CUSIP 892918103 represent in this 13F holders report?

CUSIP 892918103 is the security identifier for TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share used to aggregate holder disclosures.

Q: How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share in Q4 2025?

37 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 per share for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class: Equity / Common Stock, par value $0.001 per share
Total 13F shares: 4,681,124
Total 13F value: $18,723,155
Share change: +331,530
SEC-reported price per share: $4.00
Number of holders: 37
Value change: +$1,309,190
Number of buys: 14
Number of sells: 11
Shares outstanding: 10,232,176

Security key

892918103

Report period

Q4 2025

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 TRANSACT TECHNOLOGIES INC SEC filings TRANSACT TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 892918103

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.001 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

Harbert Discovery Fund, LP

Disclosed value leader

BRC Group Holdings, Inc.

Comparable rows

2/15

Latest evidence

30 Sep 2025

3/4/5 13D/G 13F Lead comparable stake: 4.3% 13 rows are not safely comparable across share classes. 13D/G row: Harbert Discovery Fund, LP Showing 1-6 of 15 holder rows.

Quick read

Harbert Discovery Fund, LP leads the comparable SEC ownership view at 4.3%.

2 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 Harbert Discovery Fund, LP's linked filing trail.

Comparable ownership Top 2

Harbert Discovery Fund, LP 4.3%

Grand Slam Asset Management LLC 2.6%

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
Harbert Discovery Fund, LP	3/4/5 13D/G 10%+ Owner 3/4/5 13D/G	4.3% Reported 13D/G · 22 Sep 2025	$5,006,498 640,168 shares	—	01 Feb 2022
Grand Slam Asset Management LLC	13D/G MITCHELL SACKS 13D/G	2.6% Reported 13D/G · 30 Sep 2025	$1,400,761 258,443 shares	$0	30 Sep 2025
BRC Group Holdings, Inc.	3/4/5 10%+ Owner 3/4/5	— denominator unverified	$7,702,212 984,862 shares	—	19 Jan 2024
Bart C. Shuldman	3/4/5 CEO, Director, 10%+ Owner 3/4/5	— mixed-class rows	$1,479,085 197,472 shares mixed-class rows	—	02 Mar 2023
325 CAPITAL LLC	13F Company 13F	— denominator unverified	$5,483,896 1,011,789 shares	—	30 Sep 2025
Silverberg Bernstein Capital Management LLC	13F Company 13F	— denominator unverified	$3,191,242 588,790 shares	—	30 Sep 2025

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 Q4 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,681,124

Rows available

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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 value	Q4 2025 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend