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 6.65 Million shares, which have been reported (via 13F filing form) to have a value of $26.4 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
|
$4.37 Million
1.53% of portfolio
|
Q4 2022
New holding
|
|
|
325 Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,011,789
shares
|
$3.98 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
|
$3.68 Million
3.51% of portfolio
|
Q1 2024
Reduced 15.95%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
640,168
shares
|
$2.52 Million
1.36% of portfolio
|
Q1 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
408,340
shares
|
$1.6 Million
0.0% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
Jan 14, 2025 Q4 2024 |
403,328
shares
|
$1.59 Million
1.45% of portfolio
|
Q4 2024
Reduced 4.9%
|
|
|
Cowen Prime Advisors LLC
|
Jul 31, 2023 Q2 2023 |
399,440
shares
|
$1.57 Million
1.25% of portfolio
|
Q1 2023
Reduced 2.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
350,528
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
Added 2.34%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
298,237
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
230,779
shares
|
$906,961
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
145,000
shares
|
$569,850
0.01% of portfolio
|
Q4 2024
Added 3.57%
|
|
|
Bard Associates Inc
Chicago, IL |
Feb 06, 2025 Q4 2024 |
140,150
shares
|
$550,789
0.23% of portfolio
|
Q4 2024
Reduced 9.91%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
92,914
shares
|
$365,152
0.0% of portfolio
|
Q4 2024
Added 0.55%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
68,000
shares
|
$267,240
0.01% of portfolio
|
Q2 2024
Added 106.06%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
52,956
shares
|
$208,117
0.0% of portfolio
|
Q4 2024
Added 33.83%
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
Feb 14, 2025 Q4 2024 |
52,173
shares
|
$205,039
0.02% of portfolio
|
Q4 2024
Added 0.61%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
43,841
shares
|
$172,295
0.03% of portfolio
|
Q4 2024
Added 20.31%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Feb 13, 2025 Q4 2024 |
38,205
shares
|
$150,145
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
38,000
shares
|
$149,340
0.0% of portfolio
|
Q2 2024
Added 8.57%
|
|
|
Teton Advisors, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
32,500
shares
|
$127,725
0.07% of portfolio
|
Q1 2023
Reduced 1.52%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
32,482
shares
|
$127,654
0.0% of portfolio
|
Q4 2024
Added 16.5%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
28,230
shares
|
$110,943
0.0% of portfolio
|
Q4 2024
Added 59.64%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
15,046
shares
|
$59,130
0.0% of portfolio
|
Q4 2024
Reduced 25.23%
|
|
|
Bard Financial Services, Inc.
|
Jan 06, 2025 Q4 2024 |
15,000
shares
|
$58,950
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
12,120
shares
|
$47,631
0.0% of portfolio
|
Q4 2024
New holding
|