TransAct Ownership | Who Owns TransAct?


OverviewForecastRevenueFinancialsChartTranscripts

TransAct Ownership Summary


TransAct is owned by 52.11% institutional investors, 10.58% insiders, and 37.30% retail investors. 325 capital is the largest institutional shareholder, holding 10.15% of TACT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.69% of its assets in TransAct shares.

TACT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockTransAct52.11%10.58%37.30%
SectorTechnology Stocks 54.48%11.33%34.19%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
325 capital1.01M10.15%$3.81M
B. riley financial935.14K9.38%$3.53M
Harbert fund advisors640.17K6.42%$2.41M
Silverberg bernstein capital management412.39K4.14%$1.55M
Vanguard group408.34K4.09%$1.54M
Dimensional fund advisors lp360.88K3.62%$1.36M
Renaissance316.34K3.17%$1.19M
Blackrock230.78K2.31%$870.04K
Bard associates152.13K1.53%$573.55K
Gamco investors, inc. et al140.00K1.40%$527.80K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
B. riley financial935.14K2.86%$3.53M
Harbert fund advisors640.17K1.71%$2.41M
325 capital1.01M1.60%$3.81M
Silverberg bernstein capital management412.39K1.51%$1.55M
Bard associates152.13K0.22%$573.55K
Cannell capital97.53K0.08%$367.67K
Teton advisors32.50K0.05%$122.53K
Essex investment management21.84K0.02%$82.34K
Connors investor services27.70K0.01%$104.42K
Bridgeway capital management68.00K0.01%$256.36K

Top Buyers

HolderShares% AssetsChange
Bridgeway capital management68.00K0.01%35.00K
Connors investor services27.70K0.01%10.00K
Cannell capital97.53K0.08%8.16K
Gamco investors, inc. et al140.00K0.01%8.00K
Silverberg bernstein capital management412.39K1.51%3.00K

Top Sellers

HolderShares% AssetsChange
Bbr partners---46.00K
Essex investment management21.84K0.02%-41.37K
Quinn opportunity partners---38.20K
Renaissance316.34K0.00%-33.00K
Perritt capital management---20.00K

New Positions

HolderShares% AssetsChangeValue
Advisor group100.00-100.00$377.00

Sold Out

HolderChange
Fmr-40.00
Mather group, llc.-150.00
Heritage wealth advisors-1.54K
Acadian asset management-1.78K
Heron bay capital management-17.08K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 202436-5,207,290-0.56%521.89%12-14.29%6-33.33%
Jun 30, 202436-5,236,461-0.35%521.89%1427.27%9-25.00%
Mar 31, 202436-10.00%5,255,026-2.09%521.81%11-42.11%1220.00%
Dec 31, 202340-2.44%5,367,0007.02%532.13%1926.67%10-9.09%
Sep 30, 20234113.89%5,015,182-3.93%501.83%1515.38%1137.50%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv269.35K2.69%-
1290 VT GAMCO Small Company Value IB140.00K1.40%-
Vanguard Institutional Extnd Mkt Idx Tr123.34K1.23%-
DFA US Small Cap Value I95.04K0.95%2.54K
Bridgeway Ultra-Small Company Market68.00K0.68%-
Fidelity Extended Market Index50.06K0.50%-4.49K
DFA US Micro Cap I45.40K0.45%-6.22K
DFA US Small Cap I42.00K0.42%4.90K
DFA US Targeted Value I35.78K0.36%-
TETON Westwood Mighty Mites AAA32.50K0.33%-

Recent Insider Transactions


DateNameRoleActivityValue
Jan 19, 2024B. Riley Financial, Inc.-Sell$290.04K
Jan 23, 2024B. Riley Financial, Inc.-Sell$73.15K
Jan 22, 2024B. Riley Financial, Inc.-Sell$104.07K
Jan 17, 2024B. Riley Financial, Inc.-Sell$35.45K
Jan 16, 2024B. Riley Financial, Inc.-Sell$71.22K

Insider Transactions Trends


DateBuySell
2024 Q4--
2024 Q3--
2024 Q2--
2024 Q1-12
2023 Q4--

TACT Ownership FAQ


Who owns the most shares of TransAct?

TransAct’s largest shareholders are 325 capital (1.01M shares, 10.15%), B. riley financial (935.14K shares, 9.38%), and Harbert fund advisors (640.17K shares, 6.42%). Together, they hold 25.94% of TransAct’s total shares outstanding.

Does Blackrock own TransAct?

Yes, BlackRock owns 2.31% of TransAct, totaling 230.78K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 870.04K$. In the last quarter, BlackRock increased its holdings by 820 shares, a 0.36% change.

Who is TransAct’s biggest shareholder by percentage of total assets invested?

B. riley financial is TransAct’s biggest shareholder by percentage of total assets invested, with 2.86% of its assets in 935.14K TransAct shares, valued at 3.53M$.

Who is the top mutual fund holder of TransAct shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of TransAct shares, with 2.69% of its total shares outstanding invested in 269.34K TransAct shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools