Transact Technologies Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 02/17/2026 | 1.01 M | $4.05 M | 0.00% | 10.01% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 01/12/2026 | 581.02 K | $2.32 M | -1.32% | 5.75% |
| B. RILEY FINANCIAL, INC. | 02/10/2026 | 545.81 K | $2.18 M | 100.00% | 5.40% |
| RENAISSANCE TECHNOLOGIES LLC | 02/12/2026 | 417.44 K | $1.67 M | 4.54% | 4.13% |
| VANGUARD GROUP INC | 01/29/2026 | 408.56 K | $1.63 M | 0.88% | 4.04% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 275.90 K | $1.10 M | -19.06% | 2.73% |
| BLACKROCK, INC. | 02/12/2026 | 233.13 K | $932.54 K | 0.41% | 2.31% |
| GAMCO INVESTORS, INC. ET AL | 02/05/2026 | 145.00 K | $580.00 K | 0.00% | 1.44% |
| HARBERT FUND ADVISORS, INC. | 02/13/2026 | 118.51 K | $474.05 K | -71.52% | 1.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 115.55 K | $462.32 K | 4.28% | 1.14% |
| BARD ASSOCIATES INC | 02/13/2026 | 108.48 K | $433.90 K | -2.69% | 1.07% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 88.78 K | $355.13 K | 66.07% | 0.88% |
| QUINN OPPORTUNITY PARTNERS LLC | 02/13/2026 | 64.29 K | $257.15 K | 0.00% | 0.64% |
| HERON BAY CAPITAL MANAGEMENT | 02/13/2026 | 59.02 K | $236.09 K | 100.00% | 0.58% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 55.11 K | $219.00 K | 463.92% | 0.55% |
| NORTHERN TRUST CORP | 02/17/2026 | 47.78 K | $191.14 K | 11.25% | 0.47% |
| GLOBEFLEX CAPITAL L P | 02/11/2026 | 44.12 K | $176.49 K | 0.00% | 0.44% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 02/13/2026 | 43.33 K | $173.33 K | 0.00% | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 43.03 K | $172.13 K | 54.96% | 0.43% |
| GABELLI FUNDS LLC | 02/05/2026 | 38.00 K | $152.00 K | 0.00% | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 34.85 K | $139.38 K | 0.00% | 0.34% |
| 02/05/2026 | 32.50 K | $130.00 K | 0.00% | 0.32% | |
| STATE STREET CORP | 02/13/2026 | 31.88 K | $127.53 K | 0.00% | 0.32% |
| CITADEL ADVISORS LLC | 02/17/2026 | 23.63 K | $94.53 K | -15.99% | 0.23% |
| CITADEL ADVISORS LLC | 02/17/2026 | 20.60 K | $82.40 K | 98.08% | 0.20% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 20.46 K | $81.86 K | 33.19% | 0.20% |
| SUMMIT TRAIL ADVISORS, LLC | 02/17/2026 | 18.98 K | $75.93 K | 0.00% | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 16.75 K | $67.01 K | -59.57% | 0.17% |
| JANE STREET GROUP, LLC | 02/12/2026 | 13.50 K | $53.98 K | -25.22% | 0.13% |
| CREATIVE PLANNING | 02/17/2026 | 10.51 K | $42.05 K | 100.00% | 0.10% |
| LEGATO CAPITAL MANAGEMENT LLC | 02/06/2026 | 10.19 K | $40.78 K | 0.00% | 0.10% |
| HM PAYSON & CO | 02/12/2026 | 8.00 K | $32.00 K | 0.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 5.10 K | $20.38 K | -0.53% | 0.05% |
| UBS GROUP AG | 01/29/2026 | 4.34 K | $17.34 K | 28.51% | 0.04% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 2.89 K | $11.57 K | 0.00% | 0.03% |
| MORGAN STANLEY | 02/13/2026 | 2.43 K | $9.73 K | -0.29% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/17/2026 | 345 | $1.38 K | 161.36% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 100 | $400 | 0.00% | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 02/17/2026 | 0 | $0 | -100.00% | 0.00% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 02/09/2026 | 0 | $0 | -100.00% | 0.00% |
Transact Technologies Inc. institutional Ownership - FAQ's
During the previous two years, 55 institutional investors and hedge funds held shares of Transact Technologies Inc.. The most heavily invested institutionals were:
Silverberg Bernstein Capital Management LLC: 591,179
HM PAYSON & CO: 8,000
UBS Group AG: 3,375
AdvisorNet Financial, Inc: 100
325 CAPITAL LLC: 1.01 M
B. Riley Financial, Inc.: 545,812
46.33% of Transact Technologies Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.32 M shares in the last 24 months. This purchase volume represents approximately $24.59 M in transactions.