Q3 2023 13F Holders as of 9/30/2023
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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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41
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Total 13F shares, excl. options
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5.02M
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Shares change
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+188K
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Total reported value, excl. options
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$32.2M
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Value change
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+$1.18M
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Number of buys
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14
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Number of sells
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-11
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Price
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$6.42
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q3 2023
42 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q3 2023.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.02M shares
of 10M outstanding shares and own 50.15% 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 (403K shares), RENAISSANCE TECHNOLOGIES LLC (363K shares), DIMENSIONAL FUND ADVISORS LP (355K shares), BlackRock Inc. (231K shares), BARD ASSOCIATES INC (154K shares), GEODE CAPITAL MANAGEMENT, LLC (89.4K shares), and ESSEX INVESTMENT MANAGEMENT CO LLC (88.4K shares).
This table shows the top 41 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.