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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
   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
   ESSEX INVESTMENT MANAGEMENT CO LLC 181 - 2023-12-31 63,208 $441,000 -25,237
   NANTAHALA CAPITAL MANAGEMENT, LLC 100 - 2023-12-31 28,127 $196,000 -2,981
   CONNORS INVESTOR SERVICES INC 147 - 2023-12-31 23,000 $161,000 -1,582
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1484 - 2023-12-31 15,760 $110,000 -227
   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
   MORGAN STANLEY 6722 - 2023-12-31 411 $3,000 -6,755
   WELLS FARGO & CO/MN 5509 - 2023-12-31 77 $1,000 -96
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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