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 43 institutions that hold shares in the stock, with a total of 6.83 Million shares, which have been reported (via 13F filing form) to have a value of $28.7 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
|
$4.67 Million
1.53% of portfolio
|
Q4 2022
New holding
|
|
|
325 Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
1,011,789
shares
|
$4.25 Million
1.85% of portfolio
|
Q1 2022
Added 6.52%
|
|
|
B. Riley Financial, Inc.
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
935,143
shares
|
$3.93 Million
3.51% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Oct 07, 2025 Q3 2025 |
588,790
shares
|
$2.47 Million
1.94% of portfolio
|
Q3 2025
Added 8.18%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2025 Q3 2025 |
416,119
shares
|
$1.75 Million
14.72% of portfolio
|
Q3 2025
Reduced 35.0%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
404,982
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.33%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
399,440
shares
|
$1.68 Million
1.25% of portfolio
|
Q1 2023
Reduced 2.74%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
399,315
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2025
Added 39.75%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
340,863
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.06%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
230,779
shares
|
$969,271
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
145,000
shares
|
$609,000
0.01% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
111,475
shares
|
$468,195
0.18% of portfolio
|
Q3 2025
Reduced 7.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
110,810
shares
|
$465,402
0.0% of portfolio
|
Q3 2025
Added 8.54%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2025 Q3 2025 |
64,288
shares
|
$270,009
0.03% of portfolio
|
Q2 2025
Added 68.27%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
53,460
shares
|
$224,532
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 12, 2025 Q3 2025 |
44,123
shares
|
$185,316
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Nov 06, 2025 Q3 2025 |
43,333
shares
|
$181,998
0.04% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
42,952
shares
|
$180,398
0.0% of portfolio
|
Q3 2025
Reduced 13.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
41,438
shares
|
$174,039
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
38,000
shares
|
$159,600
0.0% of portfolio
|
Q2 2024
Added 8.57%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
34,845
shares
|
$146,349
0.0% of portfolio
|
Q1 2025
Reduced 48.76%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
32,500
shares
|
$136,500
0.08% of portfolio
|
Q1 2023
Reduced 1.52%
|
|
|
Teton Advisors, LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
32,500
shares
|
$136,500
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
31,882
shares
|
$133,904
0.0% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
28,130
shares
|
$118,146
0.0% of portfolio
|
Q3 2025
Added 15.53%
|
|