TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
TACT on Nasdaq
CUSIP
892918103
Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
10M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
4.29M
Holdings value
$15.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
30
Number of buys
11
Number of sells
-11
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Silverberg Bernstein Capital Management LLC 7.4% $2.59M 742K Silverberg Bernstein Capital Management LLC Jan 10, 2025
B. Riley Financial, Inc. 5.9% -30% $2.28M -$862K 600K -27.4% B. Riley Financial, Inc. Sep 2, 2025
Harbert Discovery Fund, LP 4.3% -22% $1.63M -$418K 430K -20.4% HARBERT DISCOVERY FUND LP Sep 22, 2025

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 597K $3.23M +$241K $5.42 2
2025 Q2 4.29M $15.7M +$415K $3.66 30
2025 Q1 4.18M $15.4M -$81K $3.68 32
2024 Q4 5.14M $21M -$352K $4.09 34
2024 Q3 5.21M $25.3M -$256K $4.86 34
2024 Q2 5.24M $19.7M -$120K $3.77 35
2024 Q1 5.25M $27.5M -$713K $5.24 35
2023 Q4 5.37M $37.5M -$290K $6.98 39
2023 Q3 5.02M $32.2M +$1.18M $6.42 41
2023 Q2 5.22M $46.8M -$616K $8.96 36
2023 Q1 5.34M $32.8M -$145K $6.19 35
2022 Q4 6.48M $40.9M +$2.5M $6.32 38
2022 Q3 4.99M $18.2M +$110K $3.65 33
2022 Q2 4.96M $19.8M -$6.31M $3.99 34
2022 Q1 5.42M $38.3M -$816K $7.06 38
2021 Q4 5.49M $59.8M +$201K $10.90 39
2021 Q3 4.47M $62.1M +$3.12M $13.90 40
2021 Q2 4.6M $63.2M -$2.77M $13.73 39
2021 Q1 4.44M $48.3M +$5.22M $10.87 37
2020 Q4 4.04M $28.7M +$4.1M $7.10 38
2020 Q3 3.22M $16.1M -$59.8K $5.00 26
2020 Q2 3.38M $15.4M -$672K $4.58 30
2020 Q1 3.28M $10.2M +$228K $3.11 30
2019 Q4 3.15M $34.6M +$1.15M $10.97 32
2019 Q3 3.15M $38.4M +$749K $12.15 36
2019 Q2 3.09M $34.8M -$1.08M $11.26 34
2019 Q1 3.21M $29.3M -$183K $9.14 37
2018 Q4 3.24M $29.1M +$1.33M $8.98 41
2018 Q3 3.01M $43.3M -$74.5K $14.40 35
2018 Q2 3.05M $38.2M -$271K $12.50 40
2018 Q1 3.07M $40.1M +$2.43M $13.05 45
2017 Q4 2.88M $38.2M +$1.47M $13.25 41
2017 Q3 2.82M $27.5M +$751K $9.75 38
2017 Q2 2.74M $23.2M +$393K $8.45 36
2017 Q1 2.69M $21.8M +$2.21M $8.10 36
2016 Q4 2.72M $18M +$600K $6.60 39
2016 Q3 2.69M $20M +$253K $7.48 36
2016 Q2 2.65M $21.2M -$1.35M $8.02 40
2016 Q1 2.81M $22.9M -$1.27M $8.14 42
2015 Q4 2.95M $25.4M +$4M $8.59 46
2015 Q3 2.49M $22.6M +$77.5K $9.06 38
2015 Q2 2.48M $16.6M -$1.43M $6.68 31
2015 Q1 2.74M $16.2M -$381K $5.91 32
2014 Q4 2.81M $15.3M -$3.56M $5.47 32
2014 Q3 3.36M $22.6M -$959K $6.74 37
2014 Q2 3.39M $35.1M +$266K $10.36 39
2014 Q1 3.36M $38.6M -$2.36M $11.49 39