TransAct Technologies Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 02/14/2025 | 1.01 M | $4.14 M | 0.00% | 10.11% |
| B. RILEY FINANCIAL, INC. | 02/14/2025 | 935,143 | $3.82 M | 0.00% | 9.35% |
| HARBERT FUND ADVISORS, INC. | 02/13/2025 | 640,168 | $2.62 M | 0.00% | 6.40% |
| VANGUARD GROUP INC | 02/11/2025 | 408,340 | $1.67 M | 0.00% | 4.08% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 01/14/2025 | 403,328 | $1.65 M | -4.90% | 4.03% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 350,528 | $1.43 M | 2.34% | 3.50% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 298,237 | $1.22 M | -2.39% | 2.98% |
| BLACKROCK, INC. | 02/07/2025 | 232,016 | $948,945 | -16.42% | 2.32% |
| GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 145,000 | $593,050 | 3.57% | 1.45% |
| BARD ASSOCIATES INC | 02/06/2025 | 140,150 | $573,214 | -9.91% | 1.40% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 92,914 | $380,148 | 0.55% | 0.93% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 68,000 | $278,120 | 0.00% | 0.68% |
| NORTHERN TRUST CORP | 02/14/2025 | 52,956 | $216,590 | 33.83% | 0.53% |
| CONNORS INVESTOR SERVICES INC | 02/14/2025 | 52,173 | $213,388 | 0.61% | 0.52% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 43,841 | $179,310 | 20.31% | 0.44% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2025 | 38,205 | $156,258 | 100.00% | 0.38% |
| GABELLI FUNDS LLC | 02/13/2025 | 38,000 | $155,420 | 0.00% | 0.38% |
| TETON ADVISORS, INC. | 02/13/2025 | 32,500 | $132,925 | 0.00% | 0.32% |
| CITADEL ADVISORS LLC | 02/14/2025 | 28,230 | $115,461 | 59.64% | 0.28% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 15,046 | $61,538 | -25.23% | 0.15% |
| BARD FINANCIAL SERVICES, INC. | 01/06/2025 | 15,000 | $61,350 | 0.00% | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 12,120 | $49,571 | 100.00% | 0.12% |
| DOUGLAS LANE & ASSOCIATES, LLC | 01/08/2025 | 12,081 | $49,411 | 0.00% | 0.12% |
| CITADEL ADVISORS LLC | 02/14/2025 | 11,200 | $45,808 | 100.00% | 0.11% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 01/28/2025 | 10,895 | $44,561 | 0.00% | 0.11% |
| LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 10,702 | $43,771 | 100.00% | 0.11% |
| HM PAYSON & CO | 02/07/2025 | 8,000 | $32,720 | 0.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 02/14/2025 | 5,070 | $20,736 | -4.27% | 0.05% |
| UBS GROUP AG | 02/14/2025 | 3,542 | $14,487 | 100.00% | 0.04% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 1,020 | $4,172 | 18.33% | 0.01% |
| MORGAN STANLEY | 02/14/2025 | 206 | $846 | -2.37% | 0.00% |
| CITADEL ADVISORS LLC | 02/14/2025 | 100 | $409 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 100 | $409 | 0.00% | 0.00% |
| JPMORGAN CHASE & CO | 02/12/2025 | 23 | $94 | 0.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 02/13/2025 | 1 | $3 | 0.00% | 0.00% |
| CANNELL CAPITAL LLC | 02/13/2025 | 0 | $0 | -100.00% | 0.00% |
| PRUDENTIAL FINANCIAL INC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
| SIMPLEX TRADING, LLC | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
| SUMMIT TRAIL ADVISORS, LLC | 01/29/2025 | 0 | $0 | -100.00% | 0.00% |
| HERON BAY CAPITAL MANAGEMENT | 02/11/2025 | 0 | $0 | -100.00% | 0.00% |
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TransAct Technologies Incorporated institutional Ownership - FAQ's
During the previous two years, 53 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
VANGUARD GROUP INC: 408,340
Silverberg Bernstein Capital Management LLC: 403,328
DIMENSIONAL FUND ADVISORS LP: 350,528
51.35% of TransAct Technologies Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 7.73 M shares in the last 24 months. This purchase volume represents approximately $29.24 M in transactions.