TransAct Technologies Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 11/14/2025 | 1.01 M | $5.48 M | 0.00% | 10.05% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 10/07/2025 | 588.79 K | $3.19 M | 8.18% | 5.85% |
| HARBERT FUND ADVISORS, INC. | 11/13/2025 | 416.12 K | $2.26 M | -35.00% | 4.13% |
| VANGUARD GROUP INC | 11/07/2025 | 404.98 K | $2.20 M | -1.33% | 4.02% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 399.32 K | $2.16 M | 39.75% | 3.97% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 340.86 K | $1.85 M | -5.06% | 3.39% |
| BLACKROCK, INC. | 11/12/2025 | 232.19 K | $1.26 M | 0.27% | 2.31% |
| GAMCO INVESTORS, INC. ET AL | 11/12/2025 | 145.00 K | $785.90 K | 0.00% | 1.44% |
| BARD ASSOCIATES INC | 11/14/2025 | 111.48 K | $604.20 K | -7.55% | 1.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 110.81 K | $600.74 K | 8.54% | 1.10% |
| QUINN OPPORTUNITY PARTNERS LLC | 11/13/2025 | 64.29 K | $348.44 K | 0.00% | 0.64% |
| NEWEDGE ADVISORS, LLC | 11/17/2025 | 53.46 K | $289.76 K | 100.00% | 0.53% |
| GLOBEFLEX CAPITAL L P | 11/12/2025 | 44.12 K | $239.15 K | 100.00% | 0.44% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 11/06/2025 | 43.33 K | $234.87 K | 0.00% | 0.43% |
| NORTHERN TRUST CORP | 11/14/2025 | 42.95 K | $232.80 K | -13.73% | 0.43% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 41.44 K | $224.59 K | 100.00% | 0.41% |
| GABELLI FUNDS LLC | 11/12/2025 | 38.00 K | $205.96 K | 0.00% | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 34.85 K | $188.86 K | 0.00% | 0.35% |
| 11/12/2025 | 32.50 K | $176.15 K | 100.00% | 0.32% | |
| STATE STREET CORP | 11/14/2025 | 31.88 K | $172.80 K | 0.00% | 0.32% |
| CITADEL ADVISORS LLC | 11/14/2025 | 28.13 K | $152.47 K | 15.53% | 0.28% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 27.77 K | $150.51 K | 100.00% | 0.28% |
| SUMMIT TRAIL ADVISORS, LLC | 11/14/2025 | 18.98 K | $102.89 K | 0.00% | 0.19% |
| JANE STREET GROUP, LLC | 11/14/2025 | 18.05 K | $97.81 K | 100.00% | 0.18% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 15.36 K | $83.27 K | 100.00% | 0.15% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11/19/2025 | 10.72 K | $58.10 K | 100.00% | 0.11% |
| CITADEL ADVISORS LLC | 11/14/2025 | 10.40 K | $56.37 K | -44.68% | 0.10% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/12/2025 | 10.19 K | $55.25 K | 0.00% | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 9.77 K | $52.00 K | 100.00% | 0.10% |
| HM PAYSON & CO | 10/17/2025 | 8.00 K | $43.36 K | 0.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 5.12 K | $27.77 K | -1.54% | 0.05% |
| UBS GROUP AG | 11/13/2025 | 3.37 K | $18.29 K | -57.17% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 2.89 K | $15.67 K | 289,100.00% | 0.03% |
| MORGAN STANLEY | 11/14/2025 | 2.44 K | $13.22 K | -0.04% | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 11/04/2025 | 400 | $2.12 K | 100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2025 | 132 | $715 | -92.75% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 100 | $542 | 0.00% | 0.00% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
| CONNORS INVESTOR SERVICES INC | 11/25/2025 | 0 | $0 | -100.00% | 0.00% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2025 | 0 | $0 | -100.00% | 0.00% |
TransAct Technologies Incorporated institutional Ownership - FAQ's
During the previous two years, 55 institutional investors and hedge funds held shares of TransAct Technologies Incorporated. The most heavily invested institutionals were:
325 CAPITAL LLC: 1.01 M
Silverberg Bernstein Capital Management LLC: 588,790
HARBERT FUND ADVISORS, INC.: 416,119
VANGUARD GROUP INC: 404,982
RENAISSANCE TECHNOLOGIES LLC: 399,315
DIMENSIONAL FUND ADVISORS LP: 340,863
43.22% of TransAct Technologies Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 7.91 M shares in the last 24 months. This purchase volume represents approximately $39.97 M in transactions.