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 6.77 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
|
$3.95 Million
1.53% of portfolio
|
Q4 2022
New holding
|
|
325 Capital LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,011,789
shares
|
$3.59 Million
2.53% of portfolio
|
Q1 2022
Added 6.52%
|
|
B. Riley Financial, Inc.
Los Angeles, CA |
May 13, 2024 Q1 2024 |
935,143
shares
|
$3.32 Million
5.78% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 14, 2024 Q1 2024 |
640,168
shares
|
$2.27 Million
2.31% of portfolio
|
Q1 2024
New holding
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Apr 11, 2024 Q1 2024 |
409,390
shares
|
$1.45 Million
2.1% of portfolio
|
Q1 2024
Reduced 0.53%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
408,192
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
Added 0.94%
|
|
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 10, 2024 Q1 2024 |
366,898
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 4.31%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
349,337
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.47%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
229,959
shares
|
$816,354
0.0% of portfolio
|
Q1 2024
Reduced 0.31%
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
153,485
shares
|
$544,871
0.31% of portfolio
|
Q1 2024
Reduced 1.6%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
132,000
shares
|
$468,600
0.01% of portfolio
|
Q1 2024
Added 65.0%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
95,378
shares
|
$338,591
0.0% of portfolio
|
Q1 2024
Added 0.87%
|
|
Cannell Capital LLC
Alta, WY |
May 14, 2024 Q1 2024 |
89,370
shares
|
$317,263
0.11% of portfolio
|
Q1 2024
New holding
|
|
Essex Investment Management CO LLC
Boston, MA |
May 03, 2024 Q1 2024 |
63,208
shares
|
$224,388
0.07% of portfolio
|
Q4 2023
Reduced 28.53%
|
|
Bbr Partners, LLC
New York, NY |
May 13, 2024 Q1 2024 |
46,000
shares
|
$163,300
0.02% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
41,721
shares
|
$148,109
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
35,000
shares
|
$124,250
0.0% of portfolio
|
Q4 2023
Added 40.0%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
33,000
shares
|
$117,150
0.0% of portfolio
|
Q3 2022
Reduced 33.5%
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2024 Q1 2024 |
32,500
shares
|
$115,375
0.06% of portfolio
|
Q1 2023
Reduced 1.52%
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
27,882
shares
|
$98,981
0.0% of portfolio
|
Q1 2022
Added 7.71%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
23,930
shares
|
$84,951
0.01% of portfolio
|
Q1 2024
Reduced 14.92%
|
|
Perritt Capital Management Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
20,000
shares
|
$71,000
0.06% of portfolio
|
Q4 2022
Added 100.0%
|
|
Summit Trail Advisors, LLC
New York, NY |
Apr 23, 2024 Q1 2024 |
18,983
shares
|
$67,389
0.0% of portfolio
|
Q4 2023
Added 15.05%
|
|
Connors Investor Services Inc
Wyomissing, PA |
May 10, 2024 Q1 2024 |
17,700
shares
|
$62,835
0.01% of portfolio
|
Q1 2024
Reduced 23.04%
|