TACT — TRANSACT TECHNOLOGIES INC

Ownership history in 325 CAPITAL LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which 325 CAPITAL LLC reported a position in TRANSACT TECHNOLOGIES INC (TACT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.17% (2021 Q4)
Avg. % of fund
3.8%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,011,789 — 0% 1.42% $4.0M $4.00
2025 Q3 UNCHANGED 1,011,789 — 0% 1.67% $5.5M $5.42
2025 Q2 UNCHANGED 1,011,789 — 0% 1.46% $3.7M $3.66
2025 Q1 UNCHANGED 1,011,789 — 0% 1.54% $3.7M $3.68
2024 Q4 UNCHANGED 1,011,789 — 0% 1.60% $4.1M $4.09
2024 Q3 UNCHANGED 1,011,789 — 0% 2.08% $4.9M $4.86
2024 Q2 UNCHANGED 1,011,789 — 0% 1.60% $3.8M $3.77
2024 Q1 UNCHANGED 1,011,789 — 0% 2.45% $5.3M $5.24
2023 Q4 UNCHANGED 1,011,789 — 0% 3.50% $7.1M $6.98
2023 Q3 UNCHANGED 1,011,789 — 0% 5.36% $6.5M $6.42
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TACT price (monthly, adj. close)

Other funds also holding TACT

As of 2025 Q4 — sorted by position size

HARBERT FUND ADVISORS, INC. 3Y 7Y 13.58% Silverberg Bernstein Capital Management LLC 1.34% BRC Group Holdings, Inc. 3Y 7Y 0.93% BARD ASSOCIATES INC 3Y 7Y 0.11% Heron Bay Capital Management 3Y 0.05% GLOBEFLEX CAPITAL L P 3Y 7Y 0.03% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.03% Quinn Opportunity Partners LLC 3Y 7Y 0.01% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.01% Legato Capital Management LLC 3Y 7Y 0.0%
← Back to 325 CAPITAL LLC Holdings