TACT TRANSACT TECHNOLOGIES INC

Ownership history in Silverberg Bernstein Capital Management LLC  ·  9 quarters on record

AI Ownership Summary

Silverberg Bernstein Capital Management LLC reported TRANSACT TECHNOLOGIES INC (TACT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.74% in 2023 Q4. The latest visible filing shows TACT at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TACT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Silverberg Bernstein Capital Management LLC's position in TRANSACT TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TACT was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.74% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Silverberg Bernstein Capital Management LLC held TACT — position size vs. price
% of Fund (quarterly)    TACT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 581,023 -7,767 -1.3% 1.34% $2.3M 2026-02-14 (Est.) $3.63
2025 Q3 ADDED 588,790 +44,531 +8.2% 1.94% $3.2M 2025-10-07 $5.36
2025 Q2 ADDED 544,259 +129,289 +31.2% 1.37% $2.0M 2025-07-09 $3.76
2025 Q1 ADDED 414,970 +11,642 +2.9% 1.42% $1.5M 2025-04-10 $3.55
2024 Q4 REDUCED 403,328 -20,762 -4.9% 1.45% $1.6M 2025-01-14 $4.38
2024 Q3 ADDED 424,090 +11,700 +2.8% 1.89% $2.1M 2024-10-04 $4.50
2024 Q2 ADDED 412,390 +3,000 +0.7% 1.51% $1.6M 2024-07-12 $3.91
2024 Q1 REDUCED 409,390 -2,200 -0.5% 2.10% $2.1M 2024-04-11 $4.92
2023 Q4 INITIATED 411,590 2.74% $2.9M 2024-01-17 $7.50

FAQ About Silverberg Bernstein Capital Management LLC and TACT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Silverberg Bernstein Capital Management LLC reported owning TACT?

Silverberg Bernstein Capital Management LLC reported TACT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TACT position in Silverberg Bernstein Capital Management LLC's portfolio?

The largest reported portfolio weight for TACT was 2.74% in 2023 Q4.

What is the latest reported TACT position on this page?

The most recent filing on this page is 2025 Q4, when Silverberg Bernstein Capital Management LLC reported 581,023 shares, equal to 1.34% of portfolio, with an estimated market value of $2.3M.

What does the chart on this TACT ownership page compare?

The chart compares Silverberg Bernstein Capital Management LLC's quarterly TACT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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