Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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10M
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Number of holders
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35
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Total 13F shares, excl. options
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5.34M
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Shares change
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-24K
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Total reported value, excl. options
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$32.8M
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Value change
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-$145K
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Put/Call ratio
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1876.95
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Number of buys
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9
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Number of sells
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-16
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Price
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$6.19
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q1 2023
44 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q1 2023.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.34M shares
of 10M outstanding shares and own 53.42% of the company stock.
Largest 10 shareholders include B. Riley Financial, Inc. (1.11M shares), 325 CAPITAL LLC (1.01M shares), HARBERT FUND ADVISORS, INC. (640K shares), VANGUARD GROUP INC (402K shares), Cowen Prime Advisors LLC (399K shares), RENAISSANCE TECHNOLOGIES LLC (320K shares), BlackRock Inc. (241K shares), DIMENSIONAL FUND ADVISORS LP (221K shares), BARD ASSOCIATES INC (148K shares), and MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (106K shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.