Security key
892918103
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)
CUSIP: 892918103
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, par value $0.01 par value
- Shares outstanding
- 10,310,309
- Total 13F shares
- 4,681,124
- Share change
- +331,530
- Total reported value
- $18,723,155
- Reported price per share
- $4.00
- Number of holders
- 37
- Value change
- +$1,309,190
- Number of buys
- 14
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q4 2025
Institutions
37
Top holders
10
TACT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
Harbert Discovery Fund, LP
13D/G signal
Harbert Discovery Fund, LP
Evidence rows
44
Latest as of
30 Sep 2025
3/4/5
13D/G
13F
Lead comparable stake: 4.3%
13D/G row: Harbert Discovery Fund, LP
Showing first 8 of 44 holder rows.
Open remaining rows
Rank 1 holder
Harbert Discovery Fund, LP
3/4/5
13D/G
- Ownership
- 4.3%
- Position
- $5.01M
Rank 2 holder
Grand Slam Asset Management LLC
13D/G
- Ownership
- 2.6%
- Position
- $1.4M
Rank 3 holder
325 CAPITAL LLC
13F
- Ownership
- 9.8%
- Position
- $5.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Harbert Discovery Fund, LP |
3/4/5
13D/G
10%+ Owner
|
4.3%
from 13D/G
|
$5,006,498
640,168 shares
|
— | 01 Feb 2022 |
| Grand Slam Asset Management LLC |
13D/G
MITCHELL SACKS
|
2.6%
|
$1,400,761
258,443 shares
|
$0 | 30 Sep 2025 |
| 325 CAPITAL LLC |
13F
Company
|
9.8%
|
$5,483,896
1,011,789 shares
|
— | 30 Sep 2025 |
| Silverberg Bernstein Capital Management LLC |
13F
Company
|
5.7%
|
$3,191,242
588,790 shares
|
— | 30 Sep 2025 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
4%
|
$2,255,365
416,119 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$2,195,002
404,982 shares
|
— | 30 Sep 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.9%
|
$2,164,287
399,315 shares
|
— | 30 Sep 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.3%
|
$1,847,477
340,863 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
37
Shares
4,681,124
Rows loaded
37
| 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. The marker flags a reported price that failed the local validity check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
36
Q4 2025 holders
37
Holder diff
1
| 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