TransAct Ownership | Who Owns TransAct?
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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | TransAct | 52.11% | 10.58% | 37.30% |
| Sector | Technology Stocks | 54.50% | 11.36% | 34.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| 325 capital | 1.01M | 10.15% | $3.81M |
| B. riley financial | 935.14K | 9.38% | $3.53M |
| Harbert fund advisors | 640.17K | 6.42% | $2.41M |
| Vanguard group | 408.34K | 4.09% | $1.54M |
| Silverberg bernstein capital management | 403.33K | 4.03% | $1.65M |
| Dimensional fund advisors lp | 360.88K | 3.62% | $1.36M |
| Renaissance | 316.34K | 3.17% | $1.19M |
| Blackrock | 230.78K | 2.31% | $870.04K |
| Bard associates | 152.13K | 1.53% | $573.55K |
| Gamco investors, inc. et al | 140.00K | 1.40% | $527.80K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| B. riley financial | 935.14K | 2.86% | $3.53M |
| Harbert fund advisors | 640.17K | 1.71% | $2.41M |
| 325 capital | 1.01M | 1.60% | $3.81M |
| Silverberg bernstein capital management | 403.33K | 1.45% | $1.65M |
| Bard associates | 152.13K | 0.22% | $573.55K |
| Cannell capital | 97.53K | 0.08% | $367.67K |
| Teton advisors | 32.50K | 0.05% | $122.53K |
| Essex investment management | 21.84K | 0.02% | $82.34K |
| Connors investor services | 27.70K | 0.01% | $104.42K |
| Bard financial services | 15.00K | 0.01% | $61.35K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bridgeway capital management | 68.00K | 0.01% | 35.00K |
| Legato capital management | 10.70K | 0.01% | 10.70K |
| Connors investor services | 27.70K | 0.01% | 10.00K |
| Cannell capital | 97.53K | 0.08% | 8.16K |
| Gamco investors, inc. et al | 140.00K | 0.01% | 8.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bbr partners | - | - | -46.00K |
| Essex investment management | 21.84K | 0.02% | -41.37K |
| Quinn opportunity partners | - | - | -38.20K |
| Renaissance | 316.34K | 0.00% | -33.00K |
| Silverberg bernstein capital management | 403.33K | 1.45% | -20.76K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Legato capital management | 10.70K | 0.01% | 10.70K | $43.77K |
| Advisor group | 100.00 | - | 100.00 | $377.00 |
Sold Out
| Holder | Change |
|---|---|
| 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
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 36 | - | 5,207,290 | -0.56% | 52 | 1.89% | 12 | -14.29% | 6 | -33.33% |
| Jun 30, 2024 | 36 | - | 5,236,461 | -0.35% | 52 | 1.89% | 14 | 27.27% | 9 | -25.00% |
| Mar 31, 2024 | 36 | -10.00% | 5,255,026 | -2.09% | 52 | 1.81% | 11 | -42.11% | 12 | 20.00% |
| Dec 31, 2023 | 40 | -2.44% | 5,367,000 | 7.02% | 53 | 2.13% | 19 | 26.67% | 10 | -9.09% |
| Sep 30, 2023 | 41 | 13.89% | 5,015,182 | -3.93% | 50 | 1.83% | 15 | 15.38% | 11 | 37.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 269.35K | 2.69% | - |
| 1290 VT GAMCO Small Company Value IB | 145.00K | 1.45% | 5.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 123.34K | 1.23% | - |
| DFA US Small Cap Value I | 108.71K | 1.09% | - |
| Bridgeway Ultra-Small Company Market | 68.00K | 0.68% | - |
| Fidelity Extended Market Index | 48.64K | 0.49% | -321.00 |
| DFA US Small Cap I | 42.00K | 0.42% | - |
| DFA US Micro Cap I | 39.74K | 0.40% | - |
| DFA US Targeted Value I | 35.78K | 0.36% | - |
| TETON Westwood Mighty Mites AAA | 32.50K | 0.32% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jan 19, 2024 | B. Riley Financial, Inc. | - | Sell | $290.04K |
| Jan 23, 2024 | B. Riley Financial, Inc. | - | Sell | $73.15K |
| Jan 22, 2024 | B. Riley Financial, Inc. | - | Sell | $104.07K |
| Jan 17, 2024 | B. Riley Financial, Inc. | - | Sell | $35.45K |
| Jan 16, 2024 | B. Riley Financial, Inc. | - | Sell | $71.22K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 12 |
| 2023 Q4 | - | - |
TACT Ownership FAQ
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