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TACT - TransAct Technologies Inc Stock Price, Fair Value and News
5.22
USD
+0.04
(+0.77%)
Market Closed
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TACT
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Funds-Owners-Holders
Which funds bought or sold TACT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
KESTRA PRIVATE WEALTH SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
10,895
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Summit Trail Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
18,983
2024-04-11
Douglas Lane & Associates, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,081
2024-04-11
Silverberg Bernstein Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
409,390
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
404,371
2024-02-15
Nantahala Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
56,254
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
8,865
2024-02-14
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
33,000
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
10,422
2024-02-14
PERRITT CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-02-14
HARBERT FUND ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
640,168
2024-02-14
325 CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,011,790
2024-02-14
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
5,005
2024-02-14
GAMCO INVESTORS, INC. ET AL
ADDED
Premium
Premium
Premium
Premium
132,000
2024-02-14
CONNORS INVESTOR SERVICES INC
REDUCED
Premium
Premium
Premium
Premium
23,000
2024-02-14
COMERICA BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
27,882
2024-02-13
HM PAYSON & CO
UNCHANGED
Premium
Premium
Premium
Premium
8,000
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
369,537
2024-02-13
GABELLI FUNDS LLC
ADDED
Premium
Premium
Premium
Premium
35,000
2024-02-13
BARD ASSOCIATES INC
ADDED
Premium
Premium
Premium
Premium
155,975
Rows per page:
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1–25 of 47
Which funds are the top buyers of TACT?
Fund Name
# Shares
$ Value
% Port.
B. Riley Securities, Inc.
1,112,630
7,031,840
1.53%
B. Riley Financial, Inc.
1,112,630
7,766,180
4.95%
325 CAPITAL LLC
1,011,790
7,062,290
3.50%
HARBERT FUND ADVISORS, INC.
640,168
4,468,370
3.06%
Silverberg Bernstein Capital Management LLC
409,390
2,145,200
2.10%
VANGUARD GROUP INC
404,371
2,822,510
-
Cowen Prime Advisors LLC
399,440
3,578,980
1.23%
RENAISSANCE TECHNOLOGIES LLC
369,537
2,579,000
-
DIMENSIONAL FUND ADVISORS LP
351,741
2,455,150
-
Cowen Prime Services LLC
252,567
3,468,000
1.26%
Rows per page:
10
1–10 of 47
Which funds have put a big percent of portfolio in TACT?
Fund Name
$ Value
% Port.
B. Riley Financial, Inc.
7,766,180
4.95%
325 CAPITAL LLC
7,062,290
3.50%
HARBERT FUND ADVISORS, INC.
4,468,370
3.06%
Silverberg Bernstein Capital Management LLC
2,145,200
2.10%
B. Riley Securities, Inc.
7,031,840
1.53%
Cowen Prime Services LLC
3,468,000
1.26%
Cowen Prime Advisors LLC
3,578,980
1.23%
BARD ASSOCIATES INC
1,088,710
0.41%
ESSEX INVESTMENT MANAGEMENT CO LLC
441,192
0.09%
PERRITT CAPITAL MANAGEMENT INC
139,600
0.08%
Rows per page:
10
1–10 of 47
Trend of No. of funds that hold TACT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
B. Riley Securities, Inc.
7,031,840
Heron Bay Capital Management
116,468
VICTORY CAPITAL MANAGEMENT INC
72,857
NewEdge Advisors, LLC
6,358
Additions
Fund Name
% Increased
UBS Group AG
1,344
JPMORGAN CHASE & CO
154
Nantahala Capital Management, LLC
80.83
GAMCO INVESTORS, INC. ET AL
65.00
NORTHERN TRUST CORP
64.86
GABELLI FUNDS LLC
40.00
GEODE CAPITAL MANAGEMENT, LLC
5.76
Royal Bank of Canada
2.88
Reductions
Fund Name
% Reduced
MORGAN STANLEY
-94.26
WELLS FARGO & COMPANY/MN
-55.49
MILLENNIUM MANAGEMENT LLC
-29.26
ESSEX INVESTMENT MANAGEMENT CO LLC
-28.53
Hillsdale Investment Management Inc.
-11.28
KESTRA PRIVATE WEALTH SERVICES, LLC
-9.43
CONNORS INVESTOR SERVICES INC
-6.44
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
-1.42
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Aristides Capital LLC
-269,794
CITADEL ADVISORS LLC
-130,936
SIMPLEX TRADING, LLC
-62,000
COMERICA BANK
-43,656