TACT Institutional Ownership
TransAct Technologies Incorporated
1W: -3.5%
1M: -9.4%
3M: -6.0%
YTD: +21.1%
1Y: -12.5%
3Y: -27.1%
5Y: -66.8%
$4.81
+0.20 (+4.34%)
Weekly Expected Move ±5.2%
$4
$4
$5
$5
$5
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Institutional Ownership — TACT
42
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$23M
Total Invested
5
New Positions
8
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (48 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | 325 CAPITAL LLC | 1,011,789 | $$5M | — | +0.0% | 19Q | SEC ↗ |
| 2 | Silverberg Bernstein Capital Managemen | 569,445 | $$3M | -21,734 | -3.7% | 11Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 414,037 | $$2M | +17,807 | +4.5% | 79Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 381,556 | $$2M | +26,248 | +7.4% | 2Q | SEC ↗ |
| 5 | BlackRock, Inc. | 241,956 | $$1M | +6,781 | +2.9% | 8Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 199,924 | $$962K | -28,780 | -12.6% | 102Q | SEC ↗ |
| 7 | CREDIT AGRICOLE S A NEW | 160,000 | $$770K | — | +0.0% | 1Q | SEC ↗ |
| 8 | GAMCO INVESTORS, INC. ET AL | 150,000 | $$721K | — | +0.0% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 118,916 | $$572K | +4,868 | +4.3% | 73Q | SEC ↗ |
| 10 | BARD ASSOCIATES INC | 102,310 | $$492K | +2,289 | +2.3% | 23Q | SEC ↗ |
| 11 | HARBERT FUND ADVISORS, INC. | 92,927 | $$447K | -25,585 | -21.6% | 28Q | SEC ↗ |
| 12 | Quinn Opportunity Partners LLC | 64,288 | $$309K | — | +0.0% | 7Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 62,871 | $$302K | +14,880 | +31.0% | 2Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 55,112 | $$265K | — | +0.0% | 4Q | SEC ↗ |
| 15 | GLOBEFLEX CAPITAL L P | 44,123 | $$212K | — | +0.0% | 4Q | SEC ↗ |
| 16 | ESSEX INVESTMENT MANAGEMENT CO LLC | 43,161 | $$208K | -172 | -0.4% | 16Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 43,032 | $$207K | — | +0.0% | 4Q | SEC ↗ |
| 18 | GABELLI FUNDS LLC | 38,000 | $$183K | — | +0.0% | 66Q | SEC ↗ |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,845 | $$168K | — | +0.0% | 72Q | SEC ↗ |
| 20 | Teton Advisors, LLC | 32,500 | $$156K | — | +0.0% | 4Q | SEC ↗ |
| 21 | STATE STREET CORP | 31,882 | $$153K | — | +0.0% | 21Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 24,680 | $$119K | -22,896 | -48.1% | 110Q | SEC ↗ |
| 23 | Summit Trail Advisors, LLC | 18,983 | $$91K | — | +0.0% | 5Q | SEC ↗ |
| 24 | Virtu Financial LLC NEW | 16,781 | $$81K | — | +0.0% | 1Q | SEC ↗ |
| 25 | NewEdge Advisors, LLC | 16,601 | $$80K | -119,319 | -87.8% | 4Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 12,142 | $$58K | -3,661 | -23.2% | 4Q | SEC ↗ |
| 27 | Legato Capital Management LLC | 10,194 | $$49K | — | +0.0% | 7Q | SEC ↗ |
| 28 | HM PAYSON & CO | 8,000 | $$38K | — | +0.0% | 29Q | SEC ↗ |
| 29 | UBS Group AG | 3,388 | $$16K | +13 | +0.4% | 7Q | SEC ↗ |
| 30 | Vanguard Global Advisers, LLC | 3,144 | $$15K | — | +0.0% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 2,892 | $$14K | -250 | -8.0% | 15Q | SEC ↗ |
| 32 | MORGAN STANLEY | 2,431 | $$12K | — | +0.0% | 43Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 690 | $$3K | -3,600 | -83.9% | 5Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO NEW | 464 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MERCER GLOBAL ADVISORS INC /ADV NEW | 200 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BARCLAYS PLC NEW | 100 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AdvisorNet Financial, Inc | 100 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Caitong International Asset Management | 7 | $$0K | +5 | +250.0% | 2Q | SEC ↗ |
| 39 | Tower Research Capital LLC (TRC) | 0 | $$0K | -164 | -100.0% | 13Q | SEC ↗ |
| 40 | JANE STREET GROUP, LLC | 0 | $$0K | -13,495 | -100.0% | 2Q | SEC ↗ |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $$0K | -16,752 | -100.0% | 2Q | SEC ↗ |
| 42 | Heron Bay Capital Management | 0 | $$0K | -59,022 | -100.0% | 1Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 0 | $$0K | -59,594 | -100.0% | 7Q | SEC ↗ |
| 44 | Centiva Capital, LP | 0 | $$0K | -15,506 | -100.0% | 1Q | SEC ↗ |
| 45 | BRC Group Holdings, Inc. | 0 | $$0K | -545,812 | -100.0% | 2Q | SEC ↗ |
| 46 | CITIGROUP INC | 0 | $$0K | -1 | -100.0% | 1Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 0 | $$0K | -5,096 | -100.0% | 13Q | SEC ↗ |
| 48 | Creative Planning | 0 | $$0K | -10,513 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| CREDIT AGRICOLE S A | 160,000 | $$770K |
| Virtu Financial LLC | 16,781 | $$81K |
| JPMORGAN CHASE & CO | 464 | $$2K |
| MERCER GLOBAL ADVISORS INC /ADV | 200 | $$1K |
| BARCLAYS PLC | 100 | $$0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRC Group Holdings, Inc. | 545,812 | $$3M |
| CITADEL ADVISORS LLC | 59,594 | $$287K |
| Heron Bay Capital Management | 59,022 | $$284K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,752 | $$81K |
| Centiva Capital, LP | 15,506 | $$75K |
| JANE STREET GROUP, LLC | 13,495 | $$65K |
| Creative Planning | 10,513 | $$51K |
| BANK OF AMERICA CORP /DE | 5,096 | $$25K |
| Tower Research Capital LLC (TRC) | 164 | $$1K |
| CITIGROUP INC | 1 | $$0K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +26,248 | +7.4% | 381,556 |
| RENAISSANCE TECHNOLOGIES LLC | +17,807 | +4.5% | 414,037 |
| VANGUARD FIDUCIARY TRUST CO | +14,880 | +31.0% | 62,871 |
| BlackRock, Inc. | +6,781 | +2.9% | 241,956 |
| GEODE CAPITAL MANAGEMENT, LLC | +4,868 | +4.3% | 118,916 |
| BARD ASSOCIATES INC | +2,289 | +2.3% | 102,310 |
| UBS Group AG | +13 | +0.4% | 3,388 |
| Caitong International Asset Managem | +5 | +250.0% | 7 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NewEdge Advisors, LLC | -119,319 | -87.8% | 16,601 |
| DIMENSIONAL FUND ADVISORS LP | -28,780 | -12.6% | 199,924 |
| HARBERT FUND ADVISORS, INC. | -25,585 | -21.6% | 92,927 |
| NORTHERN TRUST CORP | -22,896 | -48.1% | 24,680 |
| Silverberg Bernstein Capital Manage | -21,734 | -3.7% | 569,445 |
| GOLDMAN SACHS GROUP INC | -3,661 | -23.2% | 12,142 |
| OSAIC HOLDINGS, INC. | -3,600 | -83.9% | 690 |
| WELLS FARGO & COMPANY/MN | -250 | -8.0% | 2,892 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -172 | -0.4% | 43,161 |