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Get Institutions for : 
Transact Technologies Inc (TACT)  
$4.90 0.17 (3.59%) as of 4:30 Fri 4/26


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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  : 
1.66 (25.3%)  




 
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
   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
   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
   STATE STREET CORP 3703 - 2023-12-31 27,882 $195,000 0
   PERRITT CAPITAL MANAGEMENT INC 167 - 2023-12-31 20,000 $140,000 0
   Summit Trail Advisors LLC 584 - 2024-03-31 18,983 $99,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 1135 - 2023-12-31 12,030 $84,000 0
   Douglas Lane & Associates LLC 235 - 2024-03-31 12,081 $63,000 0
   HM PAYSON & CO 574 - 2023-12-31 8,000 $56,000 0
   ACADIAN ASSET MANAGEMENT LLC 1615 - 2023-12-31 1,782 $12,000 0
   PROEQUITIES INC. 9860 - 2023-12-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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