Transact Technologies Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 08/14/2026 | 1.01 M | $5.91 M | 0.00% | 9.83% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 07/07/2026 | 569.45 K | $3.33 M | -3.68% | 5.53% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 414.04 K | $2.42 M | 4.49% | 4.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 381.56 K | $2.23 M | 7.39% | 3.71% |
| BLACKROCK, INC. | 08/07/2026 | 241.96 K | $1.41 M | 2.88% | 2.35% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 199.92 K | $1.17 M | -12.58% | 1.94% |
| CREDIT AGRICOLE S A | 08/14/2026 | 160.00 K | $934.40 K | 100.00% | 1.56% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 150.00 K | $876.00 K | 0.00% | 1.46% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 118.92 K | $694.65 K | 4.27% | 1.16% |
| BARD ASSOCIATES INC | 08/12/2026 | 102.31 K | $597.49 K | 2.29% | 0.99% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/14/2026 | 64.29 K | $375.44 K | 0.00% | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 62.87 K | $367.17 K | 31.01% | 0.61% |
| ACADIAN ASSET MANAGEMENT LLC | 08/13/2026 | 55.11 K | $320.00 K | 0.00% | 0.54% |
| GLOBEFLEX CAPITAL L P | 08/12/2026 | 44.12 K | $257.68 K | 0.00% | 0.43% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 08/06/2026 | 43.16 K | $252.06 K | -0.40% | 0.42% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 43.03 K | $251.31 K | 0.00% | 0.42% |
| GABELLI FUNDS LLC | 08/12/2026 | 38.00 K | $221.92 K | 0.00% | 0.37% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 34.85 K | $203.50 K | 0.00% | 0.34% |
| TETON ADVISORS, LLC | 08/12/2026 | 32.50 K | $189.80 K | 0.00% | 0.32% |
| STATE STREET CORP | 09/22/2026 | 31.88 K | $186.19 K | 0.00% | 0.31% |
| NORTHERN TRUST CORP | 08/13/2026 | 24.68 K | $144.13 K | -48.13% | 0.24% |
| SUMMIT TRAIL ADVISORS, LLC | 08/11/2026 | 18.98 K | $110.86 K | 0.00% | 0.18% |
| VIRTU FINANCIAL LLC | 08/13/2026 | 16.78 K | $98.00 K | 100.00% | 0.16% |
| NEWEDGE ADVISORS, LLC | 08/12/2026 | 16.60 K | $96.95 K | -87.79% | 0.16% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 12.14 K | $70.91 K | -23.17% | 0.12% |
| LEGATO CAPITAL MANAGEMENT LLC | 08/06/2026 | 10.19 K | $59.53 K | 0.00% | 0.10% |
| HM PAYSON & CO | 07/17/2026 | 8.00 K | $46.72 K | 0.00% | 0.08% |
| UBS GROUP AG | 08/13/2026 | 3.39 K | $19.79 K | 0.39% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 08/13/2026 | 3.14 K | $18.36 K | 0.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 2.89 K | $16.89 K | -7.96% | 0.03% |
| MORGAN STANLEY | 08/13/2026 | 2.43 K | $14.20 K | 0.00% | 0.02% |
| OSAIC HOLDINGS, INC. | 08/14/2026 | 690 | $4.03 K | -83.92% | 0.01% |
| JPMORGAN CHASE & CO | 08/12/2026 | 464 | $2.45 K | 100.00% | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/11/2026 | 200 | $1.17 K | 100.00% | 0.00% |
| BARCLAYS PLC | 08/14/2026 | 100 | $584 | 100.00% | 0.00% |
| ADVISORNET FINANCIAL, INC | 07/23/2026 | 100 | $584 | 0.00% | 0.00% |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 08/05/2026 | 7 | $41 | 250.00% | 0.00% |
| CITIGROUP INC | 08/03/2026 | 0 | $0 | -100.00% | 0.00% |
| CITADEL ADVISORS LLC | 09/02/2026 | 0 | $0 | -100.00% | 0.00% |
| BRC GROUP HOLDINGS, INC. | 08/14/2026 | 0 | $0 | -100.00% | 0.00% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/11/2026 | 0 | $0 | -100.00% | 0.00% |
| CENTIVA CAPITAL, LP | 08/13/2026 | 0 | $0 | -100.00% | 0.00% |
Transact Technologies Inc. institutional Ownership - FAQ's
During the previous two years, 58 institutional investors and hedge funds held shares of Transact Technologies Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 203,382
Caitong International Asset Management Co., Ltd: 6
AdvisorNet Financial, Inc: 0
325 CAPITAL LLC: 1.01 M
RENAISSANCE TECHNOLOGIES LLC: 414,037
VANGUARD CAPITAL MANAGEMENT LLC: 381,556
38.52% of Transact Technologies Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 6.67 M shares in the last 24 months. This purchase volume represents approximately $22.43 M in transactions.