Transact Technologies Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 05/15/2026 | 1.01 M | $3.33 M | 0.00% | 10.00% |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 04/16/2026 | 591.18 K | $1.94 M | 1.75% | 5.84% |
| B. RILEY FINANCIAL, INC. | 05/15/2026 | 545.81 K | $1.80 M | 0.00% | 5.39% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 396.23 K | $1.30 M | -5.08% | 3.92% |
| 05/15/2026 | 355.31 K | $1.17 M | 100.00% | 3.51% | |
| BLACKROCK, INC. | 05/13/2026 | 235.18 K | $773.73 K | 0.88% | 2.32% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 228.70 K | $752.44 K | -17.11% | 2.26% |
| GAMCO INVESTORS, INC. ET AL | 05/14/2026 | 150.00 K | $493.50 K | 3.45% | 1.48% |
| NEWEDGE ADVISORS, LLC | 06/03/2026 | 135.92 K | $447.18 K | 53.09% | 1.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 114.05 K | $375.31 K | -1.30% | 1.13% |
| BARD ASSOCIATES INC | 05/08/2026 | 100.02 K | $329.07 K | -7.79% | 0.99% |
| HARBERT FUND ADVISORS, INC. | 05/14/2026 | 92.93 K | $305.73 K | -21.59% | 0.92% |
| QUINN OPPORTUNITY PARTNERS LLC | 05/15/2026 | 64.29 K | $211.51 K | 0.00% | 0.64% |
| CITADEL ADVISORS LLC | 05/15/2026 | 59.59 K | $196.06 K | 152.16% | 0.59% |
| ACADIAN ASSET MANAGEMENT LLC | 05/13/2026 | 55.11 K | $180.00 K | 0.00% | 0.54% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 47.99 K | $157.89 K | 100.00% | 0.47% |
| NORTHERN TRUST CORP | 05/14/2026 | 47.58 K | $156.53 K | -0.44% | 0.47% |
| GLOBEFLEX CAPITAL L P | 05/13/2026 | 44.12 K | $145.17 K | 0.00% | 0.44% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 05/11/2026 | 43.33 K | $142.57 K | 0.00% | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 43.03 K | $141.58 K | 0.00% | 0.43% |
| GABELLI FUNDS LLC | 05/14/2026 | 38.00 K | $125.02 K | 0.00% | 0.38% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 34.85 K | $114.64 K | 0.00% | 0.34% |
| 05/14/2026 | 32.50 K | $106.93 K | 0.00% | 0.32% | |
| STATE STREET CORP | 05/15/2026 | 31.88 K | $104.89 K | 0.00% | 0.32% |
| SUMMIT TRAIL ADVISORS, LLC | 05/12/2026 | 18.98 K | $62.45 K | 0.00% | 0.19% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 15.80 K | $51.99 K | -22.78% | 0.16% |
| CENTIVA CAPITAL, LP | 05/14/2026 | 15.51 K | $51.02 K | 100.00% | 0.15% |
| CITADEL ADVISORS LLC | 05/15/2026 | 11.70 K | $38.49 K | -43.20% | 0.12% |
| LEGATO CAPITAL MANAGEMENT LLC | 05/14/2026 | 10.19 K | $33.54 K | 0.00% | 0.10% |
| HM PAYSON & CO | 04/13/2026 | 8.00 K | $26.32 K | 0.00% | 0.08% |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 4.29 K | $14.11 K | 4,190.00% | 0.04% |
| UBS GROUP AG | 05/05/2026 | 3.38 K | $11.10 K | -22.16% | 0.03% |
| VANGUARD GLOBAL ADVISERS, LLC | 05/08/2026 | 3.14 K | $10.34 K | 100.00% | 0.03% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 3.14 K | $10.34 K | 8.64% | 0.03% |
| MORGAN STANLEY | 05/15/2026 | 2.43 K | $8.00 K | 0.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 164 | $540 | -52.46% | 0.00% |
| ADVISORNET FINANCIAL, INC | 04/17/2026 | 100 | $329 | 100.00% | 0.00% |
| CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 05/11/2026 | 2 | $7 | 100.00% | 0.00% |
| CITIGROUP INC | 05/11/2026 | 1 | $3 | 100.00% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 0 | $0 | -100.00% | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 0 | $0 | -100.00% | 0.00% |
| CREATIVE PLANNING | 05/12/2026 | 0 | $0 | -100.00% | 0.00% |
| JANE STREET GROUP, LLC | 05/12/2026 | 0 | $0 | -100.00% | 0.00% |
| HERON BAY CAPITAL MANAGEMENT | 05/13/2026 | 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:
325 CAPITAL LLC: 1.01 M
Silverberg Bernstein Capital Management LLC: 591,179
B. Riley Financial, Inc.: 545,812
RENAISSANCE TECHNOLOGIES LLC: 396,230
BlackRock, Inc.: 235,175
DIMENSIONAL FUND ADVISORS LP: 228,704
45.31% of Transact Technologies Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.27 M shares in the last 24 months. This purchase volume represents approximately $24.42 M in transactions.