BRC Group Holdings, Inc.

Holdings History for TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Symbol: TACT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 600,010 shares
Security Ownership %: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

B. Riley Financial, Inc. ownership in TRANSACT TECHNOLOGIES INC Common Stock (TACT)

03 Sep 2025 - B. Riley Financial, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 600,010 shares of TRANSACT TECHNOLOGIES INC Common Stock (TACT). This represents 5.9% ownership of the company. In their previous filing dated 02 Apr 2025, BRC Group Holdings, Inc. had reported owning 826,745 shares, indicating a decrease of +27%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
B. Riley Financial, Inc.	5.9%	-30%	$2,280,038	600,010	-226,735	-27%	$3.80	13D/A	02 Sep 2025	03 Sep 2025, 17:23
B. Riley Financial, Inc.	8.3%		$2,885,340	826,745			$3.49	13D/A	02 Apr 2025	02 Apr 2025, 21:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.93%	+0.93%	$2,183,248	545,812	+545,812	NEW	$4.00	Q4 2025
31 Mar 2025		-3.2%	$0	0	-935,143	-100%	$4.00	Q1 2025
31 Dec 2024	3.2%	0%	$3,824,735	935,143	0		$4.09	Q4 2024
30 Sep 2024	3%	0%	$4,544,795	935,143	0		$4.86	Q3 2024
30 Jun 2024	2.9%	0%	$3,525,489	935,143	0		$3.77	Q2 2024
31 Mar 2024	4.7%	-0.89%	$4,900,149	935,143	-177,490	-16%	$5.24	Q1 2024
31 Dec 2023	4.9%	0%	$7,766,178	1,112,633	0		$6.98	Q4 2023
30 Sep 2023	2.4%	0%	$7,143,104	1,112,633	0		$6.42	Q3 2023
30 Jun 2023	2.6%	0%	$9,969,192	1,112,633	0		$8.96	Q2 2023
31 Mar 2023	1.8%	0%	$6,887,198	1,112,633	0		$6.19	Q1 2023
31 Dec 2022	1.6%	+0.16%	$7,031,841	1,112,633	+110,493	+11%	$6.32	Q4 2022
30 Sep 2022	0.82%	+0.02%	$3,658,000	1,002,140	+19,733	+2%	$3.65	Q3 2022
30 Jun 2022	0.87%	+0.87%	$3,910,000	982,407	+982,407	NEW	$3.98	Q2 2022
31 Dec 2017		-0.42%	$0	0	-132,047	-100%	$4.00	Q4 2017
30 Sep 2017	0.42%	+0.19%	$1,305,000	132,047	+58,793	+80%	$9.88	Q3 2017
30 Jun 2017	0.26%	+0.05%	$622,000	73,254	+13,817	+23%	$8.49	Q2 2017
31 Mar 2017	0.29%	+0.09%	$481,000	59,437	+18,606	+46%	$8.09	Q1 2017
31 Dec 2016	0.19%	+0.04%	$269,000	40,831	+9,106	+29%	$6.59	Q4 2016
30 Sep 2016	0.19%	+0.02%	$235,000	31,725	+3,607	+13%	$7.41	Q3 2016
30 Jun 2016	0.17%	+0.02%	$226,000	28,118	+3,540	+14%	$8.04	Q2 2016
31 Mar 2016	0.15%	+0.15%	$200,000	24,578	+24,578	NEW	$8.14	Q1 2016

* 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.