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 39 institutions that hold shares in the stock, with a total of 6.67 Million shares, which have been reported (via 13F filing form) to have a value of $27.6 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
|
$4.73 Million
1.53% of portfolio
|
Q4 2022
New holding
|
|
|
325 Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,011,789
shares
|
$4.3 Million
2.53% of portfolio
|
Q1 2022
Added 6.52%
|
|
|
B. Riley Financial, Inc.
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
935,143
shares
|
$3.97 Million
3.29% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
640,168
shares
|
$2.72 Million
1.84% of portfolio
|
Q1 2024
New holding
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Oct 04, 2024 Q3 2024 |
424,090
shares
|
$1.8 Million
1.89% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
408,340
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
399,440
shares
|
$1.7 Million
1.25% of portfolio
|
Q1 2023
Reduced 2.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
342,513
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
305,537
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.41%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
230,779
shares
|
$980,810
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Bard Associates Inc
Chicago, IL |
Nov 06, 2024 Q3 2024 |
155,575
shares
|
$661,193
0.28% of portfolio
|
Q3 2024
Added 2.26%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
140,000
shares
|
$595,000
0.01% of portfolio
|
Q2 2024
Added 6.06%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
92,405
shares
|
$392,721
0.0% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
68,000
shares
|
$289,000
0.01% of portfolio
|
Q2 2024
Added 106.06%
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
Nov 14, 2024 Q3 2024 |
51,858
shares
|
$220,396
0.02% of portfolio
|
Q3 2024
Added 87.22%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
39,841
shares
|
$169,324
0.04% of portfolio
|
Q3 2024
Reduced 59.15%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
39,570
shares
|
$168,172
0.0% of portfolio
|
Q3 2024
Reduced 0.75%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
38,000
shares
|
$161,500
0.0% of portfolio
|
Q2 2024
Added 8.57%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
36,439
shares
|
$154,865
0.03% of portfolio
|
Q3 2024
Added 66.85%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
32,500
shares
|
$138,125
0.07% of portfolio
|
Q1 2023
Reduced 1.52%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
27,882
shares
|
$118,498
0.0% of portfolio
|
Q1 2022
Added 7.71%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
20,123
shares
|
$85,522
0.01% of portfolio
|
Q2 2024
Reduced 15.91%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
18,983
shares
|
$80,677
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Heron Bay Capital Management
|
Nov 08, 2024 Q3 2024 |
18,146
shares
|
$77,120
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
17,683
shares
|
$75,152
0.0% of portfolio
|
Q3 2024
New holding
|