Q3 2024 13F Holders as of 9/30/2024
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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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34
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Total 13F shares, excl. options
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5.21M
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Shares change
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-76K
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Total reported value, excl. options
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$25.3M
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Value change
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-$256K
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Number of buys
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11
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Number of sells
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-11
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Price
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$4.86
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q3 2024
40 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q3 2024.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.21M shares
of 10M outstanding shares and own 52.07% of the company stock.
Largest 10 shareholders include 325 CAPITAL LLC (1.01M shares), B. Riley Financial, Inc. (935K shares), HARBERT FUND ADVISORS, INC. (640K shares), Silverberg Bernstein Capital Management LLC (424K shares), VANGUARD GROUP INC (408K shares), DIMENSIONAL FUND ADVISORS LP (343K shares), RENAISSANCE TECHNOLOGIES LLC (306K shares), BlackRock, Inc. (278K shares), BARD ASSOCIATES INC (156K shares), and GAMCO INVESTORS, INC. ET AL (140K shares).
This table shows the top 34 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.