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Get Institutions for : 
Transact Technologies Inc (TACT)  
$4.82 0.01 (0.21%) as of 4:30 Mon 4/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    2
Total shares held : 
5,367,000  
% of shares held : 
60.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-59,772  
% of shares held change : 
  -0.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$6.49  
Last Quarter's Ending Price : 
$6.98  
Last Quarter's Average Price
$6.56  
Change from last quarter's     
avg. price to the last closing  : 
1.74 (26.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 28,035
 0.52%
 
Increased Positions :
14
 100,477
 1.87%
 
Unchanged Positions :
13
 3,323,455
 61.92%
 
Decreased Positions :
10
-45,705
-0.85%
 
Closed Positions :
5
-142,579
-2.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   B. Riley Financial Inc. 5 - 2023-12-31 1,112,633 $7,766,000 0
   325 CAPITAL LLC 12 - 2023-12-31 1,011,789 $7,062,000 0
   B. Riley Securities Inc. 12 - 2022-12-31 1,112,633 $7,032,000 0
   HARBERT FUND ADVISORS INC. 12 - 2023-12-31 640,168 $4,468,000 0
   Cowen Prime Advisors LLC 19 - 2023-06-30 399,440 $3,579,000 0
   VANGUARD GROUP INC 3474 - 2023-12-31 404,371 $2,823,000 1,003
   RENAISSANCE TECHNOLOGIES LLC 1792 - 2023-12-31 369,537 $2,579,000 6,700
   DIMENSIONAL FUND ADVISORS INC 2750 - 2023-12-31 351,741 $2,455,000 -2,766
   Silverberg Bernstein Capital Management LLC 10 - 2024-03-31 409,390 $2,145,000 -2,200
   BLACKROCK INC. 3806 - 2023-12-31 230,674 $1,610,000 -250
   BARD ASSOCIATES INC 81 - 2023-12-31 155,975 $1,089,000 1,750
   GAMCO INVESTORS INC ET AL 590 - 2023-12-31 132,000 $921,000 52,000
   GEODE CAPITAL MANAGEMENT LLC 3504 - 2023-12-31 94,556 $660,000 5,148
   ESSEX INVESTMENT MANAGEMENT CO LLC 181 - 2023-12-31 63,208 $441,000 -25,237
   NORTHERN TRUST CORP 3707 - 2023-12-31 43,826 $306,000 17,242
   GABELLI FUNDS LLC 932 - 2023-12-31 35,000 $244,000 10,000
   BRIDGEWAY CAPITAL MANAGEMENT INC 1111 - 2023-12-31 33,000 $230,000 0
   TETON ADVISORS, INC. 178 - 2023-12-31 32,500 $227,000 0
   NANTAHALA CAPITAL MANAGEMENT, LLC 100 - 2023-12-31 28,127 $196,000 -2,981
   STATE STREET CORP 3703 - 2023-12-31 27,882 $195,000 0
   CONNORS INVESTOR SERVICES INC 147 - 2023-12-31 23,000 $161,000 -1,582
   PERRITT CAPITAL MANAGEMENT INC 167 - 2023-12-31 20,000 $140,000 0
   Summit Trail Advisors LLC 521 - 2023-12-31 18,983 $133,000 2,483
   Heron Bay Capital Management 86 *New 2023-12-31 16,686 $116,000 16,686
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1484 - 2023-12-31 15,760 $110,000 -227
   KESTRA PRIVATE WEALTH SERVICES LLC 1135 - 2023-12-31 12,030 $84,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 419 - 2023-12-31 11,800 $82,000 -1,500
   MILLENNIUM MANAGEMENT LLC 3630 - 2023-12-31 10,422 $73,000 -4,311
   VICTORY CAPITAL MANAGEMENT INC 2352 *New 2023-12-31 10,438 $73,000 10,438
   Douglas Lane & Associates LLC 235 - 2024-03-31 12,081 $63,000 0
   ROYAL BANK OF CANADA 5207 - 2023-12-31 8,865 $62,000 248
   SIMPLEX TRADING LLC 1308 - 2023-12-31 8,943 $62,000 2,579
   HM PAYSON & CO 574 - 2023-12-31 8,000 $56,000 0
   BANK OF AMERICA CORP /DE/ 5564 - 2023-12-31 5,005 $35,000 5
   TOWER RESEARCH CAPITAL LLC 4018 - 2023-12-31 1,814 $13,000 11
   ACADIAN ASSET MANAGEMENT LLC 1615 - 2023-12-31 1,782 $12,000 0
   UBS Group AG 6090 - 2023-12-31 1,387 $10,000 1,291
   Goss Wealth Management LLC 3073 *New 2023-12-31 911 $6,000 911
   MORGAN STANLEY 6722 - 2023-12-31 411 $3,000 -6,755
   WELLS FARGO & CO/MN 5509 - 2023-12-31 77 $1,000 -96
   Legal Advantage Investments Inc. 100 *Closed 2023-12-31 0 $0 -62,360
   Aristides Capital LLC 265 *Closed 2023-12-31 0 $0 -42,024
   COMERICA BANK 3686 *Closed 2023-12-31 0 $0 -6,800
   Cable Hill Partners LLC 198 *Closed 2023-12-31 0 $0 -11,000
   CITADEL ADVISORS LLC 6024 *Closed 2023-12-31 0 $0 -20,395
   J P MORGAN CHASE & CO 6230 - 2023-12-31 28 $0 17
   PROEQUITIES INC. 9860 - 2023-12-31 0 $0 0

  47 Records found
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