TransAct Technologies Incorporated Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
325 CAPITAL LLC | 05/15/2025 | 1.01 M | $3.72 M | 0.00% | 10.10% |
HARBERT FUND ADVISORS, INC. | 05/14/2025 | 640.17 K | $2.36 M | 0.00% | 6.37% |
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 04/10/2025 | 414.97 K | $1.53 M | 2.89% | 4.13% |
VANGUARD GROUP INC | 05/09/2025 | 410.44 K | $1.51 M | 0.51% | 4.09% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 356.04 K | $1.31 M | 1.57% | 3.55% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 285.74 K | $1.05 M | -4.19% | 2.85% |
BLACKROCK, INC. | 05/02/2025 | 231.60 K | $852.27 K | -0.18% | 2.31% |
GAMCO INVESTORS, INC. ET AL | 05/14/2025 | 145.00 K | $533.60 K | 0.00% | 1.44% |
BARD ASSOCIATES INC | 05/12/2025 | 136.05 K | $500.66 K | -2.93% | 1.35% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 102.33 K | $376.69 K | 10.13% | 1.02% |
CONNORS INVESTOR SERVICES INC | 05/12/2025 | 52.17 K | $192.00 K | 0.00% | 0.52% |
NORTHERN TRUST CORP | 05/13/2025 | 50.01 K | $184.03 K | -5.57% | 0.50% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 05/07/2025 | 43.84 K | $161.34 K | 0.00% | 0.44% |
QUINN OPPORTUNITY PARTNERS LLC | 05/14/2025 | 38.21 K | $140.59 K | 0.00% | 0.38% |
GABELLI FUNDS LLC | 05/14/2025 | 38.00 K | $139.84 K | 0.00% | 0.38% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2025 | 34.85 K | $128.23 K | -48.76% | 0.35% |
TETON ADVISORS, INC. | 05/14/2025 | 32.50 K | $119.60 K | 0.00% | 0.32% |
STATE STREET CORP | 05/15/2025 | 31.88 K | $117.33 K | -1.85% | 0.32% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 26.00 K | $95.70 K | 114.55% | 0.26% |
CITADEL ADVISORS LLC | 05/15/2025 | 17.97 K | $66.13 K | -36.34% | 0.18% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 05/15/2025 | 15.05 K | $55.37 K | 0.00% | 0.15% |
BARD FINANCIAL SERVICES, INC. | 04/15/2025 | 15.00 K | $55.20 K | 0.00% | 0.15% |
DOUGLAS LANE & ASSOCIATES, LLC | 04/09/2025 | 12.08 K | $44.46 K | 0.00% | 0.12% |
CITADEL ADVISORS LLC | 05/15/2025 | 11.00 K | $40.48 K | -1.79% | 0.11% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 05/05/2025 | 10.90 K | $40.09 K | 0.00% | 0.11% |
LEGATO CAPITAL MANAGEMENT LLC | 05/06/2025 | 10.70 K | $39.38 K | 0.00% | 0.11% |
HM PAYSON & CO | 04/29/2025 | 8.00 K | $29.44 K | 0.00% | 0.08% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 5.07 K | $18.67 K | 0.08% | 0.05% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2025 | 701 | $2.58 K | -31.27% | 0.01% |
MORGAN STANLEY | 05/15/2025 | 207 | $762 | 0.49% | 0.00% |
JPMORGAN CHASE & CO | 05/12/2025 | 21 | $77 | -8.70% | 0.00% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 1 | $3 | 0.00% | 0.00% |
CITADEL ADVISORS LLC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 05/12/2025 | 0 | $0 | -100.00% | 0.00% |
TransAct Technologies Incorporated institutional Ownership - FAQ's
During the previous two years, 48 institutional investors and hedge funds held shares of TransAct Technologies Incorporated. The most heavily invested institutionals were:
325 CAPITAL LLC: 1.01 M
HARBERT FUND ADVISORS, INC.: 640,168
Silverberg Bernstein Capital Management LLC: 414,970
VANGUARD GROUP INC: 410,440
DIMENSIONAL FUND ADVISORS LP: 356,044
RENAISSANCE TECHNOLOGIES LLC: 285,737
41.63% of TransAct Technologies Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 7.74 M shares in the last 24 months. This purchase volume represents approximately $28.02 M in transactions.