Institutional Ownership Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT). We have compiled data on the 35 institutions that hold shares in the stock, with a total of 6.73 Million shares, which have been reported (via 13F filing form) to have a value of $24 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
B. Riley Securities, Inc.
Los Angeles, CA |
Feb 07, 2023 Q4 2022 |
1,112,633
shares
|
$3.96 Million
1.53% of portfolio
|
Q4 2022
New holding
|
|
|
325 Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,011,789
shares
|
$3.6 Million
1.81% of portfolio
|
Q1 2022
Added 6.52%
|
|
|
B. Riley Financial, Inc.
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
935,143
shares
|
$3.33 Million
3.51% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 13, 2025 Q1 2025 |
640,168
shares
|
$2.28 Million
2.67% of portfolio
|
Q1 2024
New holding
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Jul 09, 2025 Q2 2025 |
544,259
shares
|
$1.94 Million
1.37% of portfolio
|
Q2 2025
Added 31.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
410,440
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2025
Added 0.51%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
399,440
shares
|
$1.42 Million
1.25% of portfolio
|
Q1 2023
Reduced 2.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
356,044
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2025
Added 1.57%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
285,737
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
230,779
shares
|
$821,573
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
145,000
shares
|
$516,200
0.01% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Bard Associates Inc
Chicago, IL |
May 09, 2025 Q1 2025 |
136,050
shares
|
$484,338
0.21% of portfolio
|
Q1 2025
Reduced 2.93%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
102,330
shares
|
$364,294
0.0% of portfolio
|
Q1 2025
Added 10.13%
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
May 12, 2025 Q1 2025 |
52,173
shares
|
$185,735
0.02% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
50,009
shares
|
$178,032
0.0% of portfolio
|
Q1 2025
Reduced 5.56%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
43,841
shares
|
$156,073
0.04% of portfolio
|
Q4 2024
Added 20.31%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
38,205
shares
|
$136,009
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
38,000
shares
|
$135,280
0.0% of portfolio
|
Q2 2024
Added 8.57%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
34,845
shares
|
$124,048
0.0% of portfolio
|
Q1 2025
Reduced 48.76%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
32,500
shares
|
$115,700
0.08% of portfolio
|
Q1 2023
Reduced 1.52%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
31,882
shares
|
$113,499
0.0% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
26,004
shares
|
$92,574
0.0% of portfolio
|
Q1 2025
Added 114.55%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
17,971
shares
|
$63,976
0.0% of portfolio
|
Q1 2025
Reduced 36.34%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2025 Q1 2025 |
15,046
shares
|
$53,563
0.0% of portfolio
|
Q4 2024
Reduced 25.23%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
10,895
shares
|
$38,786
0.0% of portfolio
|
Q1 2024
Reduced 9.43%
|