Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Total 13F shares
-
5,342,350
-
Share change
-
-24,017
-
Total reported value
-
$32,835,563
-
Put/Call ratio
-
187695%
-
Price per share
-
$6.19
-
Number of holders
-
35
-
Value change
-
-$144,979
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2023
As of 31 Mar 2023,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,342,350 shares.
The largest 10 holders included
B. Riley Financial, Inc., 325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, Cowen Prime Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BARD ASSOCIATES INC, and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.