TransAct Ownership 2024 | Who Owns TransAct Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

13.12%

Insider Ownership

10.59%

Retail Ownership

76.29%

Institutional Holders

11.00

TransAct Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
325 CAPITAL LLC10.15%1.60%1,011,789--3,814,445Jun 30, 2024
B. RILEY FINANCIAL, INC.9.38%2.86%935,143--3,525,489Jun 30, 2024
HARBERT FUND ADVISORS, INC.6.42%1.71%640,168--2,413,433Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC4.14%1.51%412,3903,0000.73%1,554,710Jun 30, 2024
VANGUARD GROUP INC4.09%-408,3401480.04%1,539,442Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.62%0.00%360,881-6,017-1.64%1,360,521Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.17%0.00%316,337-33,000-9.45%1,192,590Jun 30, 2024
BLACKROCK INC.2.31%-230,7798200.36%870,038Jun 30, 2024
BARD ASSOCIATES INC1.53%0.22%152,135-1,350-0.88%573,549Jun 30, 2024
GAMCO INVESTORS, INC. ET AL1.40%0.01%140,0008,0006.06%527,800Jun 30, 2024
CANNELL CAPITAL LLC0.98%0.08%97,5268,1569.13%367,673Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.96%-95,378--359,675Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.68%0.01%68,00035,000106.06%256,360Jun 30, 2024
BBR PARTNERS, LLC0.46%0.01%46,000--173,420Jun 30, 2024
NORTHERN TRUST CORP0.40%-39,871-1,850-4.43%150,314,000Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.38%0.02%38,20538,205100.00%144,033Jun 30, 2024
GABELLI FUNDS LLC0.38%0.00%38,0003,0008.57%143,260Jun 30, 2024
TETON ADVISORS, INC.0.33%0.05%32,500--122,525Jun 30, 2024
STATE STREET CORP0.28%-27,882--105,115,000Jun 30, 2024
CONNORS INVESTOR SERVICES INC0.28%0.01%27,6999,99956.49%104,425Jun 30, 2024

TransAct's largest institutional shareholder is 325 CAPITAL LLC, holding 10.15% of the company's total share outstanding, currently valued at $3.81M. The top 10 institutional shareholders own together 46.21% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
B. RILEY FINANCIAL, INC.9.38%2.86%935,143--3,525,489Jun 30, 2024
HARBERT FUND ADVISORS, INC.6.42%1.71%640,168--2,413,433Jun 30, 2024
325 CAPITAL LLC10.15%1.60%1,011,789--3,814,445Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC4.14%1.51%412,3903,0000.73%1,554,710Jun 30, 2024
BARD ASSOCIATES INC1.53%0.22%152,135-1,350-0.88%573,549Jun 30, 2024
CANNELL CAPITAL LLC0.98%0.08%97,5268,1569.13%367,673Jun 30, 2024
TETON ADVISORS, INC.0.33%0.05%32,500--122,525Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.20%0.04%20,000--75,400Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.38%0.02%38,20538,205100.00%144,033Jun 30, 2024
ESSEX INVESTMENT MANAGEMENT CO LLC0.22%0.02%21,840-41,368-65.45%82,337Jun 30, 2024
BBR PARTNERS, LLC0.46%0.01%46,000--173,420Jun 30, 2024
CONNORS INVESTOR SERVICES INC0.28%0.01%27,6999,99956.49%104,425Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.68%0.01%68,00035,000106.06%256,360Jun 30, 2024
BARD FINANCIAL SERVICES, INC.0.15%0.01%15,000--56,550Jun 30, 2024
GAMCO INVESTORS, INC. ET AL1.40%0.01%140,0008,0006.06%527,800Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC0.20%0.00%20,123-3,807-15.91%75,864Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.17%0.00%316,337-33,000-9.45%1,192,590Jun 30, 2024
GABELLI FUNDS LLC0.38%0.00%38,0003,0008.57%143,260Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC0.11%0.00%10,895--41,074Jun 30, 2024
DOUGLAS LANE & ASSOCIATES, LLC0.12%0.00%12,081--45,545Jun 30, 2024

The largest TransAct shareholder by % of total assets is B. RILEY FINANCIAL, INC.. The company owns 935.14K shares of TransAct (TACT), representing 2.86% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUINN OPPORTUNITY PARTNERS LLC0.38%0.02%38,20538,205100.00%144,033Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.68%0.01%68,00035,000106.06%256,360Jun 30, 2024
CONNORS INVESTOR SERVICES INC0.28%0.01%27,6999,99956.49%104,425Jun 30, 2024
CANNELL CAPITAL LLC0.98%0.08%97,5268,1569.13%367,673Jun 30, 2024
GAMCO INVESTORS, INC. ET AL1.40%0.01%140,0008,0006.06%527,800Jun 30, 2024
GABELLI FUNDS LLC0.38%0.00%38,0003,0008.57%143,260Jun 30, 2024
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC4.14%1.51%412,3903,0000.73%1,554,710Jun 30, 2024
SIMPLEX TRADING, LLC0.02%-2,0452,045100.00%7,000Jun 30, 2024
BLACKROCK INC.2.31%-230,7798200.36%870,038Jun 30, 2024
ROYAL BANK OF CANADA0.00%-182182100.00%1,000Jun 30, 2024
MATHER GROUP, LLC.0.00%-150150100.00%786Jun 30, 2024
VANGUARD GROUP INC4.09%-408,3401480.04%1,539,442Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%377Jun 30, 2024
BANK OF AMERICA CORP /DE/0.05%-5,081811.62%19,155Jun 30, 2024
JPMORGAN CHASE & CO0.00%-21--79Jun 30, 2024
STATE STREET CORP0.28%-27,882--105,115,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.96%-95,378--359,675Jun 30, 2024
HM PAYSON & CO0.08%0.00%8,000--30,160Jun 30, 2024
DOUGLAS LANE & ASSOCIATES, LLC0.12%0.00%12,081--45,545Jun 30, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC0.11%0.00%10,895--41,074Jun 30, 2024

As of Jun 30 2024, TransAct's largest institutional buyer is QUINN OPPORTUNITY PARTNERS LLC. The company purchased 38.20K stocks of TACT, valued at $144.03K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ESSEX INVESTMENT MANAGEMENT CO LLC0.22%0.02%21,840-41,368-65.45%82,337Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC3.17%0.00%316,337-33,000-9.45%1,192,590Jun 30, 2024
SUMMIT TRAIL ADVISORS, LLC----18,983-100.00%-Jun 30, 2024
HERON BAY CAPITAL MANAGEMENT----17,077-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP3.62%0.00%360,881-6,017-1.64%1,360,521Jun 30, 2024
NANTAHALA CAPITAL MANAGEMENT, LLC0.20%0.00%20,123-3,807-15.91%75,864Jun 30, 2024
NORTHERN TRUST CORP0.40%-39,871-1,850-4.43%150,314,000Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----1,782-100.00%-Jun 30, 2024
HERITAGE WEALTH ADVISORS----1,541-100.00%-Jun 30, 2024
BARD ASSOCIATES INC1.53%0.22%152,135-1,350-0.88%573,549Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%1,708-402-19.05%6,439Jun 30, 2024
MORGAN STANLEY0.00%-211-156-42.51%798Jun 30, 2024
WELLS FARGO & COMPANY/MN--1-78-98.73%3Jun 30, 2024
FMR LLC----40-100.00%-Jun 30, 2024
B. RILEY FINANCIAL, INC.9.38%2.86%935,143--3,525,489Jun 30, 2024
HARBERT FUND ADVISORS, INC.6.42%1.71%640,168--2,413,433Jun 30, 2024
325 CAPITAL LLC10.15%1.60%1,011,789--3,814,445Jun 30, 2024
TETON ADVISORS, INC.0.33%0.05%32,500--122,525Jun 30, 2024
PERRITT CAPITAL MANAGEMENT INC0.20%0.04%20,000--75,400Jun 30, 2024
BBR PARTNERS, LLC0.46%0.01%46,000--173,420Jun 30, 2024

As of Jun 30 2024, TransAct's biggest institutional seller is ESSEX INVESTMENT MANAGEMENT CO LLC. The company sold -41.37K shares of TACT, valued at $82.34K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUINN OPPORTUNITY PARTNERS LLC0.38%0.02%38,20538,205100.00%144,033Jun 30, 2024
MATHER GROUP, LLC.0.00%-150150100.00%786Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-100100100.00%377Jun 30, 2024

TransAct's largest new institutional shareholder by number of shares is QUINN OPPORTUNITY PARTNERS LLC, purchased 38.20K shares, valued at $144.03K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUMMIT TRAIL ADVISORS, LLC----18,983-100.00%-Jun 30, 2024
HERON BAY CAPITAL MANAGEMENT----17,077-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----1,782-100.00%-Jun 30, 2024
HERITAGE WEALTH ADVISORS----1,541-100.00%-Jun 30, 2024
FMR LLC----40-100.00%-Jun 30, 2024

TransAct's largest sold out institutional shareholder by shares sold is SUMMIT TRAIL ADVISORS, LLC, sold -18.98K shares, valued at -, as of undefined.

TransAct Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
PERRITT FUNDS INC0.16%20,000--Jan 31, 2024
TETON WESTWOOD FUNDS0.05%32,500--Dec 29, 2023
ROYCE MICRO-CAP TRUST, INC.0.04%21,729--Mar 31, 2024
GABELLI EQUITY SERIES FUNDS INC0.03%25,000--Dec 29, 2023
WASATCH FUNDS TRUST0.03%236,258--Mar 31, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.02%10,00010,000-Dec 29, 2023
BRIDGEWAY FUNDS INC0.01%33,000--Mar 28, 2024
FORUM FUNDS II0.01%13,065--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.01%5,458--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%41,581--Mar 28, 2024
AMG Funds I0.00%7,313--Jan 31, 2024
Listed Funds Trust0.00%4,957--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%392,539-115,552-22.74%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%89,2755,5656.65%Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%291,17628,52910.86%Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%7,051--Mar 31, 2024
Dimensional ETF Trust0.00%55,5101,3572.51%Jan 31, 2024
EQ ADVISORS TRUST0.00%133,5362,1001.60%Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%1,515--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%3,397--Jan 31, 2024
RBC FUNDS TRUST0.00%8,600--Mar 28, 2024
NORTHERN FUNDS0.00%4,267--Mar 28, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%1,590--Dec 31, 2023
VALIC Co I0.00%7,500--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%1,282--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%853--Jan 31, 2024
iSHARES TRUST0.00%18,808-715-3.66%Mar 31, 2024

TransAct's largest mutual fund holder by % of total assets is "PERRITT FUNDS INC", owning 20.00K shares, compromising 0.16% of its total assets.

TransAct Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2411-69.44%
31 Mar, 2436-10.00%
31 Dec, 2340-2.44%
30 Sep, 234113.89%
30 Jun, 2336-7.69%
31 Mar, 2339-
31 Dec, 22395.41%
30 Sep, 2237-2.63%
30 Jun, 2238-9.52%
31 Mar, 22425.00%
31 Dec, 2140-2.44%
30 Sep, 21412.50%
30 Jun, 21402.56%
31 Mar, 2139-
31 Dec, 203950.00%
30 Sep, 2026-13.33%
30 Jun, 2030-
31 Mar, 2030-9.09%
31 Dec, 1933-10.81%
30 Sep, 19375.71%
30 Jun, 1935-5.41%
31 Mar, 1937-9.76%
31 Dec, 184117.14%
30 Sep, 1835-16.67%
30 Jun, 1842-12.50%
31 Mar, 18489.09%
31 Dec, 174415.79%
30 Sep, 17385.56%
30 Jun, 1736-
31 Mar, 1736-10.00%
31 Dec, 16408.11%
30 Sep, 1637-15.91%
30 Jun, 1644-
31 Mar, 1644-6.38%
31 Dec, 154720.51%
30 Sep, 15398.33%
30 Jun, 15369.09%
31 Mar, 1533-8.33%
31 Dec, 1436-10.00%
30 Sep, 1440-2.44%
30 Jun, 1441-2.38%
31 Mar, 14425.00%
31 Dec, 134011.11%
30 Sep, 133612.50%
30 Jun, 1332300.00%
31 Mar, 138-33.33%
31 Dec, 12129.09%
30 Sep, 1211-8.33%
30 Jun, 1212-14.29%
31 Mar, 1214-
31 Dec, 11147.69%
30 Sep, 11138.33%
30 Jun, 111220.00%
31 Mar, 1110-
31 Dec, 1010-
30 Sep, 1010-
30 Jun, 1010-
31 Mar, 101025.00%
31 Dec, 09814.29%
30 Sep, 097-22.22%
30 Jun, 099-25.00%
31 Mar, 0912-25.00%
31 Dec, 08166.67%
30 Sep, 081515.38%
30 Jun, 08138.33%
31 Mar, 081220.00%
31 Dec, 071066.67%
30 Sep, 076-25.00%
30 Jun, 078-27.27%
31 Mar, 0711-
31 Dec, 061110.00%
30 Sep, 0610-16.67%
30 Jun, 061271.43%
31 Mar, 067-12.50%
31 Dec, 05833.33%
30 Sep, 056-45.45%
30 Jun, 0511-31.25%
31 Mar, 051614.29%
31 Dec, 041416.67%
30 Sep, 0412-7.69%
30 Jun, 041330.00%
31 Mar, 041066.67%
31 Dec, 036200.00%
30 Sep, 032-
30 Jun, 032-33.33%
31 Mar, 033-
31 Dec, 023-
30 Sep, 023-
30 Jun, 023-
31 Mar, 023-
31 Dec, 013-25.00%
30 Sep, 01433.33%
30 Jun, 013-
31 Mar, 01350.00%
31 Dec, 002100.00%
30 Sep, 001-50.00%
30 Jun, 002-
31 Mar, 002100.00%
31 Dec, 991-50.00%
30 Sep, 992-33.33%
30 Jun, 99350.00%
31 Mar, 992-

As of 30 Jun 24, 11 institutions are holding TransAct's shares, representing a decrease of -69.44% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,307,961-75.11%
31 Mar, 245,255,026-2.09%
31 Dec, 235,367,0007.02%
30 Sep, 235,015,182-3.93%
30 Jun, 235,220,115-2.29%
31 Mar, 235,342,350-17.54%
31 Dec, 226,479,00029.26%
30 Sep, 225,012,3430.65%
30 Jun, 224,979,896-8.20%
31 Mar, 225,424,502-1.11%
31 Dec, 215,485,49322.69%
30 Sep, 214,471,164-0.67%
30 Jun, 214,501,1091.23%
31 Mar, 214,446,4819.96%
31 Dec, 204,043,55025.57%
30 Sep, 203,220,237-4.76%
30 Jun, 203,381,1362.93%
31 Mar, 203,284,8724.11%
31 Dec, 193,155,2160.04%
30 Sep, 193,153,8851.94%
30 Jun, 193,093,985-3.63%
31 Mar, 193,210,622-0.77%
31 Dec, 183,235,5367.59%
30 Sep, 183,007,312-1.48%
30 Jun, 183,052,595-0.63%
31 Mar, 183,072,0286.55%
31 Dec, 172,883,3022.36%
30 Sep, 172,816,7702.80%
30 Jun, 172,740,0681.77%
31 Mar, 172,692,345-1.08%
31 Dec, 162,721,6721.22%
30 Sep, 162,688,9571.42%
30 Jun, 162,651,228-5.78%
31 Mar, 162,813,733-4.76%
31 Dec, 152,954,29318.86%
30 Sep, 152,485,468-2.77%
30 Jun, 152,556,171-6.81%
31 Mar, 152,742,918-5.30%
31 Dec, 142,896,473-13.76%
30 Sep, 143,358,563-0.95%
30 Jun, 143,390,6450.82%
31 Mar, 143,363,021-4.72%
31 Dec, 133,529,6962.60%
30 Sep, 133,440,358-10.92%
30 Jun, 133,862,275586.04%
31 Mar, 13562,980-34.80%
31 Dec, 12863,44615.72%
30 Sep, 12746,180-11.75%
30 Jun, 12845,541-15.12%
31 Mar, 12996,199-27.46%
31 Dec, 111,373,245-19.34%
30 Sep, 111,702,5852.15%
30 Jun, 111,666,773-22.78%
31 Mar, 112,158,34218.95%
31 Dec, 101,814,471-1.94%
30 Sep, 101,850,3334.48%
30 Jun, 101,771,077-0.05%
31 Mar, 101,772,03136.29%
31 Dec, 091,300,202-1.92%
30 Sep, 091,325,588-19.50%
30 Jun, 091,646,72527.07%
31 Mar, 091,295,876-24.97%
31 Dec, 081,727,22124.48%
30 Sep, 081,387,52019.50%
30 Jun, 081,161,07611.87%
31 Mar, 081,037,869-17.44%
31 Dec, 071,257,09757.60%
30 Sep, 07797,659-25.45%
30 Jun, 071,069,9328.15%
31 Mar, 07989,34125.94%
31 Dec, 06785,555-12.51%
30 Sep, 06897,839-1.83%
30 Jun, 06914,622134.26%
31 Mar, 06390,436-40.02%
31 Dec, 05650,8907.76%
30 Sep, 05603,993-8.58%
30 Jun, 05660,705-21.30%
31 Mar, 05839,517-47.45%
31 Dec, 041,597,4772.43%
30 Sep, 041,559,5193.63%
30 Jun, 041,504,836167.12%
31 Mar, 04563,35356.85%
31 Dec, 03359,158174.78%
30 Sep, 03130,707-49.44%
30 Jun, 03258,497-17.87%
31 Mar, 03314,7608.98%
31 Dec, 02288,8331.84%
30 Sep, 02283,6170.23%
30 Jun, 02282,9776.14%
31 Mar, 02266,59722.33%
31 Dec, 01217,92911.12%
30 Sep, 01196,1145.35%
30 Jun, 01186,1604.13%
31 Mar, 01178,78016.36%
31 Dec, 00153,64922.22%
30 Sep, 00125,714-59.76%
30 Jun, 00312,447-0.42%
31 Mar, 00313,774141.35%
31 Dec, 99130,006-42.24%
30 Sep, 99225,085-5.21%
30 Jun, 99237,4563.91%
31 Mar, 99228,514-

TransAct (TACT) has 1.31M shares outstanding as of 30 Jun 24, down -75.11% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2413.12%0.47%
31 Mar, 2452.70%1.81%
31 Dec, 2353.93%2.13%
30 Sep, 2350.36%1.83%
30 Jun, 2352.43%1.81%
31 Mar, 2353.80%1.26%
31 Dec, 2265.37%2.56%
30 Sep, 2250.57%2.00%
30 Jun, 2250.30%1.67%
31 Mar, 2254.89%1.77%
31 Dec, 2155.70%2.47%
30 Sep, 2147.53%1.83%
30 Jun, 2151.00%2.01%
31 Mar, 2150.39%2.27%
31 Dec, 2047.09%2.59%
30 Sep, 2042.66%2.05%
30 Jun, 2045.62%2.38%
31 Mar, 2043.76%2.45%
31 Dec, 1942.24%2.37%
30 Sep, 1942.22%2.46%
30 Jun, 1941.46%2.24%
31 Mar, 1943.03%2.27%
31 Dec, 1843.54%2.65%
30 Sep, 1840.57%2.38%
30 Jun, 1841.25%2.48%
31 Mar, 1840.78%2.73%
31 Dec, 1738.68%2.68%
30 Sep, 1738.02%2.78%
30 Jun, 1736.99%2.79%
31 Mar, 1736.40%2.85%
31 Dec, 1635.76%2.78%
30 Sep, 1635.86%3.02%
30 Jun, 1634.48%2.67%
31 Mar, 1635.92%2.52%
31 Dec, 1537.79%3.72%
30 Sep, 1531.86%2.97%
30 Jun, 1532.78%2.69%
31 Mar, 1534.91%2.87%
31 Dec, 1434.87%2.15%
30 Sep, 1440.28%2.46%
30 Jun, 1440.48%2.51%
31 Mar, 1440.17%2.24%
31 Dec, 1342.37%2.64%
30 Sep, 1340.09%2.05%
30 Jun, 1344.25%106.09%
31 Mar, 136.46%7.07%
31 Dec, 129.56%13.36%
30 Sep, 128.46%9.76%
30 Jun, 129.31%8.33%
31 Mar, 1210.57%4.98%
31 Dec, 1114.57%4.51%
30 Sep, 1117.98%5.70%
30 Jun, 1117.75%3.40%
31 Mar, 1122.85%6.12%
31 Dec, 1019.32%4.99%
30 Sep, 1019.68%5.54%
30 Jun, 1018.85%5.25%
31 Mar, 1018.95%9.80%
31 Dec, 0913.91%6.84%
30 Sep, 0914.26%4.53%
30 Jun, 0917.74%9.05%
31 Mar, 0914.00%4.02%
31 Dec, 0818.66%8.45%
30 Sep, 0814.86%9.55%
30 Jun, 0812.47%9.97%
31 Mar, 0811.19%6.21%
31 Dec, 0713.42%18.50%
30 Sep, 078.52%6.55%
30 Jun, 0711.40%10.35%
31 Mar, 0710.50%15.11%
31 Dec, 068.34%9.58%
30 Sep, 069.33%10.24%
30 Jun, 069.55%57.21%
31 Mar, 064.08%8.81%
31 Dec, 056.81%17.99%
30 Sep, 056.15%14.01%
30 Jun, 056.63%9.42%
31 Mar, 058.39%3.29%
31 Dec, 0415.96%6.37%
30 Sep, 0415.83%6.47%
30 Jun, 0415.64%39.62%
31 Mar, 046.28%36.78%
31 Dec, 034.13%185.03%
30 Sep, 031.49%16.57%
30 Jun, 033.00%21.96%
31 Mar, 033.70%31.68%
31 Dec, 023.42%30.45%
30 Sep, 023.35%29.79%
30 Jun, 023.35%33.34%
31 Mar, 023.17%46.00%
31 Dec, 012.63%47.90%
30 Sep, 012.34%46.93%
30 Jun, 012.23%48.10%
31 Mar, 012.15%62.76%
31 Dec, 001.85%80.15%
30 Sep, 001.52%10.61%
30 Jun, 003.79%58.47%
31 Mar, 002.54%104.91%
31 Dec, 991.56%21.37%
30 Sep, 992.70%26.91%
30 Jun, 993.17%42.14%
31 Mar, 992.74%-

As of 30 Jun 24, TransAct is held by 13.12% institutional shareholders, representing a 0.47% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 244-63.64%
31 Mar, 2411-42.11%
31 Dec, 231926.67%
30 Sep, 231515.38%
30 Jun, 231330.00%
31 Mar, 2310-44.44%
31 Dec, 221880.00%
30 Sep, 2210-28.57%
30 Jun, 2214-
31 Mar, 221427.27%
31 Dec, 2111-35.29%
30 Sep, 211721.43%
30 Jun, 2114-33.33%
31 Mar, 212116.67%
31 Dec, 2018125.00%
30 Sep, 208-11.11%
30 Jun, 209-35.71%
31 Mar, 201440.00%
31 Dec, 1910-16.67%
30 Sep, 1912-14.29%
30 Jun, 1914-30.00%
31 Mar, 1920-20.00%
31 Dec, 1825127.27%
30 Sep, 1811-
30 Jun, 1811-62.07%
31 Mar, 18297.41%
31 Dec, 1727107.69%
30 Sep, 1713-13.33%
30 Jun, 17157.14%
31 Mar, 1714-17.65%
31 Dec, 161730.77%
30 Sep, 1613-18.75%
30 Jun, 1616-
31 Mar, 1616-30.43%
31 Dec, 152327.78%
30 Sep, 151812.50%
30 Jun, 1516433.33%
31 Mar, 153-72.73%
31 Dec, 1411-15.38%
30 Sep, 1413-
30 Jun, 1413-27.78%
31 Mar, 1418-5.26%
31 Dec, 131911.76%
30 Sep, 1317-34.62%
30 Jun, 1326766.67%
31 Mar, 133-40.00%
31 Dec, 12525.00%
30 Sep, 124100.00%
30 Jun, 122-71.43%
31 Mar, 12740.00%
31 Dec, 115-16.67%
30 Sep, 11620.00%
30 Jun, 115150.00%
31 Mar, 112-60.00%
31 Dec, 10525.00%
30 Sep, 104-
30 Jun, 104-42.86%
31 Mar, 10740.00%
31 Dec, 09525.00%
30 Sep, 094-42.86%
30 Jun, 09775.00%
31 Mar, 094-55.56%
31 Dec, 08928.57%
30 Sep, 087-12.50%
30 Jun, 08833.33%
31 Mar, 08620.00%
31 Dec, 07566.67%
30 Sep, 073-40.00%
30 Jun, 075-28.57%
31 Mar, 07716.67%
31 Dec, 066-33.33%
30 Sep, 069-
30 Jun, 069125.00%
31 Mar, 064-33.33%
31 Dec, 05620.00%
30 Sep, 05525.00%
30 Jun, 054-66.67%
31 Mar, 051250.00%
31 Dec, 048-
30 Sep, 048-38.46%
30 Jun, 041385.71%
31 Mar, 04716.67%
31 Dec, 036500.00%
30 Sep, 031-
30 Jun, 03--100.00%
31 Mar, 032100.00%
31 Dec, 021-
30 Sep, 021-50.00%
30 Jun, 022100.00%
31 Mar, 021-
31 Dec, 011-50.00%
30 Sep, 012100.00%
30 Jun, 011-50.00%
31 Mar, 012100.00%
31 Dec, 001-
30 Sep, 00--
30 Jun, 00--100.00%
31 Mar, 002-
31 Dec, 99--
30 Sep, 99--100.00%
30 Jun, 991-50.00%
31 Mar, 992-

4 institutional shareholders have increased their position in TACT stock as of 30 Jun 24 compared to 11 in the previous quarter (a -63.64% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 242-83.33%
31 Mar, 241220.00%
31 Dec, 2310-9.09%
30 Sep, 231137.50%
30 Jun, 238-20.00%
31 Mar, 231025.00%
31 Dec, 228-27.27%
30 Sep, 221183.33%
30 Jun, 226-60.00%
31 Mar, 221515.38%
31 Dec, 2113-
30 Sep, 211318.18%
30 Jun, 2111175.00%
31 Mar, 214-55.56%
31 Dec, 209-
30 Sep, 209-18.18%
30 Jun, 201122.22%
31 Mar, 209-25.00%
31 Dec, 191233.33%
30 Sep, 19912.50%
30 Jun, 198-
31 Mar, 198-20.00%
31 Dec, 1810-23.08%
30 Sep, 1813-23.53%
30 Jun, 181741.67%
31 Mar, 181220.00%
31 Dec, 1710-9.09%
30 Sep, 171122.22%
30 Jun, 179-18.18%
31 Mar, 171122.22%
31 Dec, 16928.57%
30 Sep, 167-30.00%
30 Jun, 1610-16.67%
31 Mar, 161250.00%
31 Dec, 15833.33%
30 Sep, 156-25.00%
30 Jun, 158-27.27%
31 Mar, 151110.00%
31 Dec, 1410-23.08%
30 Sep, 141362.50%
30 Jun, 14814.29%
31 Mar, 147-22.22%
31 Dec, 139-
30 Sep, 139350.00%
30 Jun, 132100.00%
31 Mar, 131-66.67%
31 Dec, 123-25.00%
30 Sep, 124-
30 Jun, 12433.33%
31 Mar, 123-25.00%
31 Dec, 114-20.00%
30 Sep, 115-16.67%
30 Jun, 11650.00%
31 Mar, 114-
31 Dec, 10433.33%
30 Sep, 103-25.00%
30 Jun, 104-
31 Mar, 10--100.00%
31 Dec, 091-
30 Sep, 091-50.00%
30 Jun, 092-50.00%
31 Mar, 094-
31 Dec, 084-33.33%
30 Sep, 08650.00%
30 Jun, 084300.00%
31 Mar, 081-66.67%
31 Dec, 07350.00%
30 Sep, 072-
30 Jun, 072-
31 Mar, 072-
31 Dec, 062-
30 Sep, 06--100.00%
30 Jun, 062100.00%
31 Mar, 061-50.00%
31 Dec, 052100.00%
30 Sep, 051-85.71%
30 Jun, 05775.00%
31 Mar, 054-
31 Dec, 04433.33%
30 Sep, 043-
30 Jun, 04--100.00%
31 Mar, 042-
31 Dec, 03--100.00%
30 Sep, 031-50.00%
30 Jun, 032100.00%
31 Mar, 031-50.00%
31 Dec, 022-
30 Sep, 022-
30 Jun, 02--100.00%
31 Mar, 021-
31 Dec, 011-
30 Sep, 011-
30 Jun, 011-
31 Mar, 011-
31 Dec, 001-
30 Sep, 001-
30 Jun, 001-
31 Mar, 00--100.00%
31 Dec, 991-50.00%
30 Sep, 992-
30 Jun, 992-
31 Mar, 99--

2 institutional shareholders have reduced their position in TACT stock as of 30 Jun 24 compared to 12 in the previous quarter (a -83.33% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2411-69.44%1,307,961-75.11%13.12%0.47%4-63.64%2-83.33%
31 Mar, 2436-10.00%5,255,026-2.09%52.70%1.81%11-42.11%1220.00%
31 Dec, 2340-2.44%5,367,0007.02%53.93%2.13%1926.67%10-9.09%
30 Sep, 234113.89%5,015,182-3.93%50.36%1.83%1515.38%1137.50%
30 Jun, 2336-7.69%5,220,115-2.29%52.43%1.81%1330.00%8-20.00%
31 Mar, 2339-5,342,350-17.54%53.80%1.26%10-44.44%1025.00%
31 Dec, 22395.41%6,479,00029.26%65.37%2.56%1880.00%8-27.27%
30 Sep, 2237-2.63%5,012,3430.65%50.57%2.00%10-28.57%1183.33%
30 Jun, 2238-9.52%4,979,896-8.20%50.30%1.67%14-6-60.00%
31 Mar, 22425.00%5,424,502-1.11%54.89%1.77%1427.27%1515.38%
31 Dec, 2140-2.44%5,485,49322.69%55.70%2.47%11-35.29%13-
30 Sep, 21412.50%4,471,164-0.67%47.53%1.83%1721.43%1318.18%
30 Jun, 21402.56%4,501,1091.23%51.00%2.01%14-33.33%11175.00%
31 Mar, 2139-4,446,4819.96%50.39%2.27%2116.67%4-55.56%
31 Dec, 203950.00%4,043,55025.57%47.09%2.59%18125.00%9-
30 Sep, 2026-13.33%3,220,237-4.76%42.66%2.05%8-11.11%9-18.18%
30 Jun, 2030-3,381,1362.93%45.62%2.38%9-35.71%1122.22%
31 Mar, 2030-9.09%3,284,8724.11%43.76%2.45%1440.00%9-25.00%
31 Dec, 1933-10.81%3,155,2160.04%42.24%2.37%10-16.67%1233.33%
30 Sep, 19375.71%3,153,8851.94%42.22%2.46%12-14.29%912.50%
30 Jun, 1935-5.41%3,093,985-3.63%41.46%2.24%14-30.00%8-
31 Mar, 1937-9.76%3,210,622-0.77%43.03%2.27%20-20.00%8-20.00%
31 Dec, 184117.14%3,235,5367.59%43.54%2.65%25127.27%10-23.08%
30 Sep, 1835-16.67%3,007,312-1.48%40.57%2.38%11-13-23.53%
30 Jun, 1842-12.50%3,052,595-0.63%41.25%2.48%11-62.07%1741.67%
31 Mar, 18489.09%3,072,0286.55%40.78%2.73%297.41%1220.00%
31 Dec, 174415.79%2,883,3022.36%38.68%2.68%27107.69%10-9.09%
30 Sep, 17385.56%2,816,7702.80%38.02%2.78%13-13.33%1122.22%
30 Jun, 1736-2,740,0681.77%36.99%2.79%157.14%9-18.18%
31 Mar, 1736-10.00%2,692,345-1.08%36.40%2.85%14-17.65%1122.22%
31 Dec, 16408.11%2,721,6721.22%35.76%2.78%1730.77%928.57%
30 Sep, 1637-15.91%2,688,9571.42%35.86%3.02%13-18.75%7-30.00%
30 Jun, 1644-2,651,228-5.78%34.48%2.67%16-10-16.67%
31 Mar, 1644-6.38%2,813,733-4.76%35.92%2.52%16-30.43%1250.00%
31 Dec, 154720.51%2,954,29318.86%37.79%3.72%2327.78%833.33%
30 Sep, 15398.33%2,485,468-2.77%31.86%2.97%1812.50%6-25.00%
30 Jun, 15369.09%2,556,171-6.81%32.78%2.69%16433.33%8-27.27%
31 Mar, 1533-8.33%2,742,918-5.30%34.91%2.87%3-72.73%1110.00%
31 Dec, 1436-10.00%2,896,473-13.76%34.87%2.15%11-15.38%10-23.08%
30 Sep, 1440-2.44%3,358,563-0.95%40.28%2.46%13-1362.50%
30 Jun, 1441-2.38%3,390,6450.82%40.48%2.51%13-27.78%814.29%
31 Mar, 14425.00%3,363,021-4.72%40.17%2.24%18-5.26%7-22.22%
31 Dec, 134011.11%3,529,6962.60%42.37%2.64%1911.76%9-
30 Sep, 133612.50%3,440,358-10.92%40.09%2.05%17-34.62%9350.00%
30 Jun, 1332300.00%3,862,275586.04%44.25%106.09%26766.67%2100.00%
31 Mar, 138-33.33%562,980-34.80%6.46%7.07%3-40.00%1-66.67%
31 Dec, 12129.09%863,44615.72%9.56%13.36%525.00%3-25.00%
30 Sep, 1211-8.33%746,180-11.75%8.46%9.76%4100.00%4-
30 Jun, 1212-14.29%845,541-15.12%9.31%8.33%2-71.43%433.33%
31 Mar, 1214-996,199-27.46%10.57%4.98%740.00%3-25.00%
31 Dec, 11147.69%1,373,245-19.34%14.57%4.51%5-16.67%4-20.00%
30 Sep, 11138.33%1,702,5852.15%17.98%5.70%620.00%5-16.67%
30 Jun, 111220.00%1,666,773-22.78%17.75%3.40%5150.00%650.00%
31 Mar, 1110-2,158,34218.95%22.85%6.12%2-60.00%4-
31 Dec, 1010-1,814,471-1.94%19.32%4.99%525.00%433.33%
30 Sep, 1010-1,850,3334.48%19.68%5.54%4-3-25.00%
30 Jun, 1010-1,771,077-0.05%18.85%5.25%4-42.86%4-
31 Mar, 101025.00%1,772,03136.29%18.95%9.80%740.00%--100.00%
31 Dec, 09814.29%1,300,202-1.92%13.91%6.84%525.00%1-
30 Sep, 097-22.22%1,325,588-19.50%14.26%4.53%4-42.86%1-50.00%
30 Jun, 099-25.00%1,646,72527.07%17.74%9.05%775.00%2-50.00%
31 Mar, 0912-25.00%1,295,876-24.97%14.00%4.02%4-55.56%4-
31 Dec, 08166.67%1,727,22124.48%18.66%8.45%928.57%4-33.33%
30 Sep, 081515.38%1,387,52019.50%14.86%9.55%7-12.50%650.00%
30 Jun, 08138.33%1,161,07611.87%12.47%9.97%833.33%4300.00%
31 Mar, 081220.00%1,037,869-17.44%11.19%6.21%620.00%1-66.67%
31 Dec, 071066.67%1,257,09757.60%13.42%18.50%566.67%350.00%
30 Sep, 076-25.00%797,659-25.45%8.52%6.55%3-40.00%2-
30 Jun, 078-27.27%1,069,9328.15%11.40%10.35%5-28.57%2-
31 Mar, 0711-989,34125.94%10.50%15.11%716.67%2-
31 Dec, 061110.00%785,555-12.51%8.34%9.58%6-33.33%2-
30 Sep, 0610-16.67%897,839-1.83%9.33%10.24%9---100.00%
30 Jun, 061271.43%914,622134.26%9.55%57.21%9125.00%2100.00%
31 Mar, 067-12.50%390,436-40.02%4.08%8.81%4-33.33%1-50.00%
31 Dec, 05833.33%650,8907.76%6.81%17.99%620.00%2100.00%
30 Sep, 056-45.45%603,993-8.58%6.15%14.01%525.00%1-85.71%
30 Jun, 0511-31.25%660,705-21.30%6.63%9.42%4-66.67%775.00%
31 Mar, 051614.29%839,517-47.45%8.39%3.29%1250.00%4-
31 Dec, 041416.67%1,597,4772.43%15.96%6.37%8-433.33%
30 Sep, 0412-7.69%1,559,5193.63%15.83%6.47%8-38.46%3-
30 Jun, 041330.00%1,504,836167.12%15.64%39.62%1385.71%--100.00%
31 Mar, 041066.67%563,35356.85%6.28%36.78%716.67%2-
31 Dec, 036200.00%359,158174.78%4.13%185.03%6500.00%--100.00%
30 Sep, 032-130,707-49.44%1.49%16.57%1-1-50.00%
30 Jun, 032-33.33%258,497-17.87%3.00%21.96%--100.00%2100.00%
31 Mar, 033-314,7608.98%3.70%31.68%2100.00%1-50.00%
31 Dec, 023-288,8331.84%3.42%30.45%1-2-
30 Sep, 023-283,6170.23%3.35%29.79%1-50.00%2-
30 Jun, 023-282,9776.14%3.35%33.34%2100.00%--100.00%
31 Mar, 023-266,59722.33%3.17%46.00%1-1-
31 Dec, 013-25.00%217,92911.12%2.63%47.90%1-50.00%1-
30 Sep, 01433.33%196,1145.35%2.34%46.93%2100.00%1-
30 Jun, 013-186,1604.13%2.23%48.10%1-50.00%1-
31 Mar, 01350.00%178,78016.36%2.15%62.76%2100.00%1-
31 Dec, 002100.00%153,64922.22%1.85%80.15%1-1-
30 Sep, 001-50.00%125,714-59.76%1.52%10.61%--1-
30 Jun, 002-312,447-0.42%3.79%58.47%--100.00%1-
31 Mar, 002100.00%313,774141.35%2.54%104.91%2---100.00%
31 Dec, 991-50.00%130,006-42.24%1.56%21.37%--1-50.00%
30 Sep, 992-33.33%225,085-5.21%2.70%26.91%--100.00%2-
30 Jun, 99350.00%237,4563.91%3.17%42.14%1-50.00%2-
31 Mar, 992-228,514-2.74%-2---

TransAct Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024DILLON JOHNdirector, officer CEOA-AwardSell12,050--36,150
May 06, 2024325 CAPITAL LLCdirector, 10 percent owner M-ExemptSell1,700--3,400
May 06, 2024Dunning Audreydirector-M-ExemptSell1,700--3,400
Apr 08, 2024DILLON JOHNdirector-M-ExemptSell1,100--3,300
Mar 05, 2024325 CAPITAL LLCdirector, 10 percent owner M-ExemptSell1,600--4,800
Mar 04, 2024Dunning Audreydirector-M-ExemptSell1,600--4,800
Mar 04, 2024Friedman Randall Sdirector-M-ExemptSell1,600--4,800

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024DILLON JOHNdirector, officer CEOM-ExemptBuy12,050--81,087
Aug 06, 2024DILLON JOHNdirector, officer CEOA-AwardSell12,050--36,150
May 06, 2024325 CAPITAL LLCdirector, 10 percent owner M-ExemptBuy1,700--5,000
May 06, 2024325 CAPITAL LLCdirector, 10 percent owner M-ExemptSell1,700--3,400
May 06, 2024Dunning Audreydirector-M-ExemptBuy1,700--6,500
May 06, 2024Dunning Audreydirector-M-ExemptSell1,700--3,400
Apr 08, 2024DILLON JOHNdirector-M-ExemptBuy1,100--62,300
Apr 08, 2024DILLON JOHNdirector-A-AwardBuy5,000--5,000
Apr 08, 2024DILLON JOHNdirector-M-ExemptSell1,100--3,300
Mar 05, 2024325 CAPITAL LLCdirector, 10 percent owner A-AwardBuy6,700--6,700
Mar 05, 2024325 CAPITAL LLCdirector, 10 percent owner M-ExemptSell1,600--4,800
Mar 05, 2024325 CAPITAL LLCdirector, 10 percent owner M-ExemptBuy1,600--1,600
Mar 04, 2024Dunning Audreydirector-A-AwardBuy6,700--6,700
Mar 04, 2024Dunning Audreydirector-M-ExemptBuy1,600--4,800
Mar 04, 2024Dunning Audreydirector-M-ExemptSell1,600--4,800
Mar 04, 2024Friedman Randall Sdirector-M-ExemptBuy1,100--8,450
Mar 04, 2024Friedman Randall Sdirector-M-ExemptBuy1,250--7,350
Mar 04, 2024Friedman Randall Sdirector-A-AwardBuy6,700--6,700
Mar 04, 2024Friedman Randall Sdirector-M-ExemptBuy1,600--6,100
Mar 04, 2024Friedman Randall Sdirector-M-ExemptSell1,600--4,800

The last insider sell of TransAct's stock was made by DILLON JOHN on Aug 06 2024, selling 12,050 shares at - per share (valued at -).

TransAct Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202422100.00%
Q1 20243837102.70%
Q4 202322100.00%
Q3 202331300.00%
Q2 202343133.33%
Q1 20233722168.18%
Q4 2022153500.00%
Q3 202233100.00%
Q2 20224--
Q1 20223323143.48%
Q4 2021101283.33%
Q3 202122100.00%
Q2 202181080.00%
Q1 20213421161.90%
Q4 202011100.00%
Q3 202022100.00%
Q2 2020166266.67%
Q1 20202815186.67%
Q3 201932150.00%
Q2 201981172.73%

2 total buy trades, and 2 total sell trades (buy/sell ratio of 1.00%) were made by TransAct's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024-12-
Q4 2023---
Q3 2023---
Q2 20231--
Q1 2023---
Q4 202212--
Q3 2022---
Q2 20221--
Q1 20222--
Q4 2021-3-
Q3 2021---
Q2 2021-1-
Q1 2021---
Q4 2020---
Q3 2020---
Q2 20203--
Q1 2020---
Q3 201911100.00%
Q2 2019-2-

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of TransAct's stocks.

TransAct Peer Ownership


TickerCompany
HOFTHooker Furnishings Corporation
KTCCKey Tronic Corporation
ALOTAstroNova, Inc.
FAROFARO Technologies, Inc.

TACT Ownership FAQ


TransAct is owned by institutional shareholders (13.12%), insiders (10.59%), and public (76.29%). The largest institutional shareholder of TransAct is 325 CAPITAL LLC (10.15% of total shares) and the top mutual fund owner is PERRITT FUNDS INC (0.16% of total shares).

TransAct's major institutional shareholders are 325 CAPITAL LLC, B. RILEY FINANCIAL, INC., HARBERT FUND ADVISORS, INC., SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC, and VANGUARD GROUP INC. The top five shareholders own together 34.17% of the company's share outstanding.

As of Jun 2024, there are 11 institutional shareholders of TransAct.

325 CAPITAL LLC owns 1.01M shares of TransAct, representing 10.15% of the company's total shares outstanding, valued at $3.81M (as of Jun 2024).

As of Jun 2024, B. RILEY FINANCIAL, INC holds 935.14K shares of TransAct (TACT), compromising 9.38% of the company, valued at $3.53M.

HARBERT FUND ADVISORS, INC is the third largest holder of TransAct. The company owns 640.17K of the company's shares outstanding (worth $2.41M).