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Livermore
Livermore
ZHEN

Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

TACT holding history

Transact Technologies Inc in every 13F filed by Harbert Fund Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TACT overviewAll 13F holders of TACTFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TACT by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−92,927−100.0%Sold outHolders
Q1 202692,927$305.7K10.1%−25,585−21.6%ReducedHolders
Q4 2025118,512$474.0K13.6%−297,607−71.5%ReducedHolders
Q3 2025416,119$2.26M14.7%−224,049−35.0%ReducedHolders
Q2 2025640,168$2.34M7.0%00.0%UnchangedHolders
Q1 2025640,168$2.36M2.7%00.0%UnchangedHolders
Q4 2024640,168$2.62M2.3%00.0%UnchangedHolders
Q3 2024640,168$3.11M2.5%00.0%UnchangedHolders
Q2 2024640,168$2.41M1.9%00.0%UnchangedHolders
Q1 2024640,168$3.35M2.3%00.0%UnchangedHolders
Q4 2023640,168$4.47M3.1%00.0%UnchangedHolders
Q3 2023640,168$4.11M2.9%00.0%UnchangedHolders
Q2 2023640,168$5.74M3.7%00.0%UnchangedHolders
Q1 2023640,168$3.96M2.8%00.0%UnchangedHolders
Q4 2022640,168$4.05M3.5%00.0%UnchangedHolders
Q3 2022640,168$2.34M1.9%00.0%UnchangedHolders
Q2 2022640,168$2.55M1.9%00.0%UnchangedHolders
Q1 2022640,168$4.52M2.3%+25,000+4.1%AddedHolders
Q4 2021615,168$6.71M3.1%+11,107+1.8%AddedHolders
Q3 2021604,061$8.40M4.3%+26,947+4.7%AddedHolders
Q2 2021577,114$7.92M4.4%+3,201+0.6%AddedHolders
Q1 2021573,913$6.24M4.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.