TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,075,084
Total 13F shares
5,367,000
Share change
-53,000
Total reported value
$37,461,177
Price per share
$6.98
Number of holders
39
Value change
-$290,244
Number of buys
17
Number of sells
14

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2023

As of 31 Dec 2023, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,367,000 shares. The largest 10 holders included B. Riley Financial, Inc., 325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., Silverberg Bernstein Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., BARD ASSOCIATES INC, and GAMCO INVESTORS, INC. ET AL. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.