Recent Quarter Total Invested
$19.74 M
Recent Quarter Institutional Ownership Percentage
52.51%
Total Invested of Last Quarter
$27.88 M
Ownership Percentage of Last Quarter
52.7%
TransAct Technologies Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 08/14/2024 | 1.01 M | $3.81 M | 0.00% | 10.15% |
| B. RILEY FINANCIAL, INC. | 08/14/2024 | 935,143 | $3.53 M | 0.00% | 9.38% |
| HARBERT FUND ADVISORS, INC. | 08/14/2024 | 640,168 | $2.41 M | 0.00% | 6.42% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 07/12/2024 | 412,390 | $1.55 M | 0.73% | 4.14% |
| VANGUARD GROUP INC | 08/13/2024 | 408,340 | $1.54 M | 0.04% | 4.09% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 360,881 | $1.36 M | -1.64% | 3.62% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 316,337 | $1.19 M | -9.45% | 3.17% |
| BLACKROCK INC. | 08/13/2024 | 230,779 | $870,038 | 0.36% | 2.31% |
| BARD ASSOCIATES INC | 08/12/2024 | 152,135 | $573,549 | -0.88% | 1.53% |
| GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 140,000 | $527,800 | 6.06% | 1.40% |
| CANNELL CAPITAL LLC | 08/14/2024 | 97,526 | $367,673 | 9.13% | 0.98% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 95,378 | $359,675 | 0.00% | 0.96% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 68,000 | $256,360 | 106.06% | 0.68% |
| BBR PARTNERS, LLC | 08/05/2024 | 46,000 | $173,420 | 0.00% | 0.46% |
| NORTHERN TRUST CORP | 08/14/2024 | 39,871 | $150,314 | -4.43% | 0.40% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/13/2024 | 38,205 | $144,033 | 100.00% | 0.38% |
| GABELLI FUNDS LLC | 08/13/2024 | 38,000 | $143,260 | 8.57% | 0.38% |
| TETON ADVISORS, INC. | 08/13/2024 | 32,500 | $122,525 | 0.00% | 0.33% |
| STATE STREET CORP | 08/14/2024 | 27,882 | $105,115 | 0.00% | 0.28% |
| CONNORS INVESTOR SERVICES INC | 08/09/2024 | 27,699 | $104,425 | 56.49% | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 08/12/2024 | 21,840 | $82,337 | -65.45% | 0.22% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 08/20/2024 | 20,123 | $75,864 | -15.91% | 0.20% |
| PERRITT CAPITAL MANAGEMENT INC | 08/07/2024 | 20,000 | $75,400 | 0.00% | 0.20% |
| BARD FINANCIAL SERVICES, INC. | 07/09/2024 | 15,000 | $56,550 | 0.00% | 0.15% |
| DOUGLAS LANE & ASSOCIATES, LLC | 07/08/2024 | 12,081 | $45,545 | 0.00% | 0.12% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 08/12/2024 | 10,895 | $41,074 | 0.00% | 0.11% |
| HM PAYSON & CO | 08/13/2024 | 8,000 | $30,160 | 0.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 5,081 | $19,155 | 1.62% | 0.05% |
| SIMPLEX TRADING, LLC | 07/25/2024 | 2,045 | $7,000 | 100.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 1,708 | $6,439 | -19.05% | 0.02% |
| MORGAN STANLEY | 10/17/2024 | 211 | $798 | -42.51% | 0.00% |
| ROYAL BANK OF CANADA | 11/06/2024 | 182 | $1,000 | 100.00% | 0.00% |
| MATHER GROUP, LLC. | 07/09/2024 | 150 | $786 | 100.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 100 | $377 | 100.00% | 0.00% |
| JPMORGAN CHASE & CO | 08/12/2024 | 21 | $79 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 1 | $3 | -98.73% | 0.00% |
| FMR LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 08/06/2024 | 0 | $0 | -100.00% | 0.00% |
| HERITAGE WEALTH ADVISORS | 08/06/2024 | 0 | $0 | -100.00% | 0.00% |
| SUMMIT TRAIL ADVISORS, LLC | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| HERON BAY CAPITAL MANAGEMENT | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
TransAct Technologies Incorporatedinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of TACT shares?
During the previous two years, 50 institutional investors and hedge funds held shares of TransAct Technologies Incorporated. The most heavily invested institutionals were:
325 CAPITAL LLC: 1.01 M
B. Riley Financial, Inc.: 935,143
HARBERT FUND ADVISORS, INC.: 640,168
Silverberg Bernstein Capital Management LLC: 424,090
DIMENSIONAL FUND ADVISORS LP: 342,513
RENAISSANCE TECHNOLOGIES LLC: 305,537
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What percentage of TransAct Technologies Incorporated stock is owned by institutional investors?
52.51% of TransAct Technologies Incorporated stock is owned by institutional investors.
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How much institutional buying is happening at TACT ?
Institutional investors have bought a total of 7.38 M shares in the last 24 months. This purchase volume represents approximately $31.28 M in transactions.