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 36 institutions that hold shares in the stock, with a total of 6.74 Million shares, which have been reported (via 13F filing form) to have a value of $27.4 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
|
$4.52 Million
1.53% of portfolio
|
Q4 2022
New holding
|
|
|
325 Capital LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,011,789
shares
|
$4.11 Million
1.68% of portfolio
|
Q1 2022
Added 6.52%
|
|
|
B. Riley Financial, Inc.
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
935,143
shares
|
$3.8 Million
3.51% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
640,168
shares
|
$2.6 Million
7.03% of portfolio
|
Q1 2024
New holding
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Jul 09, 2025 Q2 2025 |
544,259
shares
|
$2.21 Million
1.37% of portfolio
|
Q2 2025
Added 31.16%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
410,440
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 0.51%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
399,440
shares
|
$1.62 Million
1.25% of portfolio
|
Q1 2023
Reduced 2.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
359,033
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
285,737
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
230,779
shares
|
$936,962
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
145,000
shares
|
$588,700
0.01% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 05, 2025 Q2 2025 |
120,575
shares
|
$489,534
0.17% of portfolio
|
Q2 2025
Reduced 11.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
102,095
shares
|
$414,505
0.0% of portfolio
|
Q2 2025
Reduced 0.23%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
64,288
shares
|
$261,009
0.02% of portfolio
|
Q2 2025
Added 68.27%
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
Jul 30, 2025 Q2 2025 |
52,173
shares
|
$211,822
0.02% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
49,788
shares
|
$202,139
0.0% of portfolio
|
Q2 2025
Reduced 0.44%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
43,333
shares
|
$175,931
0.03% of portfolio
|
Q2 2025
Reduced 1.16%
|
|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
38,000
shares
|
$154,279
0.0% of portfolio
|
Q2 2024
Added 8.57%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
34,845
shares
|
$141,470
0.0% of portfolio
|
Q1 2025
Reduced 48.76%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Aug 13, 2025 Q2 2025 |
32,500
shares
|
$131,950
0.08% of portfolio
|
Q1 2023
Reduced 1.52%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
31,882
shares
|
$129,440
0.0% of portfolio
|
Q1 2025
Reduced 1.85%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
24,348
shares
|
$98,852
0.0% of portfolio
|
Q2 2025
Added 35.48%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
18,983
shares
|
$77,070
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
15,046
shares
|
$61,086
0.0% of portfolio
|
Q4 2024
Reduced 25.23%
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
10,194
shares
|
$41,387
0.0% of portfolio
|
Q2 2025
Reduced 4.75%
|