SEC 13F Intelligence

Cowen Prime Advisors LLC / TACT

Cowen Prime Advisors LLC’s Transact Technologies Inc Position

Does Cowen Prime Advisors LLC own Transact Technologies Inc (TACT)? Yes — 399.4K shares worth $4M (+1.23% of its 13F portfolio) as of Q2 2023.

Position Value
$4M
Q2 2023
Shares
399.4K
% of Portfolio
+1.23%
Quarters Held
9
currently held

Position History TACT

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $605,000Q2 ’22Q3 ’22: $553,000Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023399.4K$4M+1.23%
Q1 2023399.4K$2M+0.90%
Q4 2022410.7K$3M+1.07%
Q3 2022151.6K$553,000+0.32%
Q2 2022151.9K$605,000+0.34%
Q1 2022214.9K$2M+0.64%
Q4 2021252.1K$3M+0.93%
Q3 2021252.1K$4M+1.30%
Q2 2021252.6K$3M+1.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cowen Prime Advisors LLC’s full portfolio or all institutional holders of TACT.