TransAct Technologies Incorporated shares owned by Harbert Fund Advisors
Quarter-by-quarter ownership of TransAct Technologies Incorporated (TACT) shares owned by Harbert Fund Advisors
from 13F filings
Historical chart of Harbert Fund Advisors investment in TransAct Technologies Incorporated
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Quarterly reported holdings in TransAct Technologies Incorporated by Harbert Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 416k | 5.42 |
| 2025-06-30 | $2.3M | 640k | 3.66 |
| 2025-03-31 | $2.4M | 640k | 3.68 |
| 2024-12-31 | $2.6M | 640k | 4.09 |
| 2024-09-30 | $3.1M | 640k | 4.86 |
| 2024-06-30 | $2.4M | 640k | 3.77 |
| 2024-03-31 | $3.4M | 640k | 5.24 |
| 2023-12-31 | $4.5M | 640k | 6.98 |
| 2023-09-30 | $4.1M | 640k | 6.42 |
| 2023-06-30 | $5.7M | 640k | 8.96 |
| 2023-03-31 | $4.0M | 640k | 6.19 |
| 2022-12-31 | $4.0M | 640k | 6.32 |
| 2022-09-30 | $2.3M | 640k | 3.65 |
| 2022-06-30 | $2.5M | 640k | 3.98 |
| 2022-03-31 | $4.5M | 640k | 7.06 |
| 2021-12-31 | $6.7M | 615k | 10.90 |
| 2021-09-30 | $8.4M | 604k | 13.90 |
| 2021-06-30 | $7.9M | 577k | 13.73 |
| 2021-03-31 | $6.2M | 574k | 10.87 |
| 2020-12-31 | $3.9M | 551k | 7.10 |
| 2020-09-30 | $2.6M | 514k | 5.00 |
| 2020-06-30 | $2.1M | 455k | 4.58 |
| 2020-03-31 | $1.3M | 430k | 3.11 |
| 2019-12-31 | $4.0M | 364k | 10.97 |
| 2019-09-30 | $2.5M | 202k | 12.15 |
| 2019-06-30 | $201k | 18k | 11.28 |
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