TACT - TransAct Technologies Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

TransAct Technologies Incorporated
US ˙ NasdaqGM ˙ US8929181035

Mga Batayang Estadistika
Pemilik Institusional 70 total, 69 long only, 0 short only, 1 long/short - change of 1.45% MRQ
Alokasi Portofolio Rata-rata 0.1526 % - change of 8.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,737,419 - 46.94% (ex 13D/G) - change of -0.81MM shares -14.56% MRQ
Nilai Institusional (Jangka Panjang) $ 17,240 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TransAct Technologies Incorporated (US:TACT) memiliki 70 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 4,737,419 saham. Pemegang saham terbesar meliputi 325 Capital Llc, Harbert Fund Advisors, Inc., Silverberg Bernstein Capital Management LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Gamco Investors, Inc. Et Al, and EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB .

Struktur kepemilikan institusional TransAct Technologies Incorporated (NasdaqGM:TACT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.53 / share. Previously, on September 9, 2024, the share price was 4.26 / share. This represents an increase of 6.34% over that period.

TACT / TransAct Technologies Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TACT / TransAct Technologies Incorporated Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-04 13D/A Harbert Discovery Fund, LP 640,168 540,095 -15.63 5.40 -16.92
2025-09-03 13D/A B. Riley Financial, Inc. 826,745 600,010 -27.43 5.90 -28.92
2025-01-14 13G/A Silverberg Bernstein Capital Management LLC 741,960 7.40
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F 325 Capital Llc 1,011,789 0.00 3,703 -0.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,099 0.00 28 -22.22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,445 0.00 980 -1.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 1 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 145,000 0.00 531 -0.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,450 0.00 5 -16.67
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,780 0.00 125 -22.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 145,000 0.00 523 -1.88
2025-08-11 13F Vanguard Group Inc 410,440 0.00 1,482 -1.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 214 0.00 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 204 655.56 1
2025-08-14 13F Legato Capital Management LLC 10,194 -4.75 37 -5.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,396 -46.94 12 -60.71
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 13,000 0.00 47 -2.13
2025-08-05 13F Bard Associates Inc 120,575 -11.37 435 -13.00
2025-08-14 13F Bridgeway Capital Management Inc 34,845 0.00 126 -2.34
2025-08-15 13F Tower Research Capital LLC (TRC) 1,820 159.63 7 200.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,999 0.00 146 -22.34
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13,958 24.70 49 -4.00
2025-08-13 13F Renaissance Technologies Llc 285,737 0.00 1,046 -0.57
2025-08-12 13F BlackRock, Inc. 231,564 -0.01 848 -0.59
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,777 69,325.00 10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,163 51.24 84 44.83
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.00 3 -33.33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,156 -0.16 73 -2.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,741 0.00 79 -21.78
2025-08-14 13F Bank Of America Corp /de/ 5,203 2.54 19 5.56
2025-08-14 13F Citadel Advisors Llc Put 13,200 20.00 48 17.50
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,945 0.00 7 -25.00
2025-08-14 13F State Street Corp 31,882 0.00 115 -1.71
2025-08-13 13F Northern Trust Corp 49,788 -0.44 182 -1.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,793 0.00 6 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,478 0.00 85 -22.02
2025-08-05 13F Simplex Trading, Llc Call 900 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 38,000 0.00 139 0.00
2025-08-14 13F Citadel Advisors Llc Call 18,800 68
2025-08-14 13F Citadel Advisors Llc 24,348 35.48 88 31.82
2025-08-14 13F Summit Trail Advisors, Llc 18,983 69
2025-08-14 13F Harbert Fund Advisors, Inc. 640,168 0.00 2,343 -0.51
2025-04-29 13F Hm Payson & Co 8,000 0.00 29 -9.37
2025-08-14 13F UBS Group AG 7,878 133.49 29 133.33
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,458 0.00 20 -5.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 2,439 1,078.26 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,342 0.00 445 -1.77
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-14 13F Nantahala Capital Management, LLC 15,046 0.00 55 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 32,500 0.00 117 -1.68
2025-07-09 13F Silverberg Bernstein Capital Management LLC 544,259 31.16 1,992 30.39
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,733 1.07 181 -3.21
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,690 2.74 389 -20.33
2025-08-12 13F Dimensional Fund Advisors Lp 359,033 0.84 1,296 -1.07
2025-08-13 13F Teton Advisors, Inc. 32,500 0.00 119 -0.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,420 0.00 33 -23.81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,051 0.00 25 0.00
2025-08-14 13F Wells Fargo & Company/mn 1 0.00 0
2025-08-08 13F Geode Capital Management, Llc 102,095 -0.23 369 -2.13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25,000 0.00 90 -2.17
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,054 2.72 46 -2.17
2025-08-08 13F Quinn Opportunity Partners LLC 64,288 68.27 235 67.86
2025-07-30 13F Connors Investor Services Inc 52,173 0.00 188 -1.57
2025-08-12 13F Essex Investment Management Co Llc 43,333 -1.16 159 -1.86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,575 0.00 25 -7.69
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 0.00 12 -26.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,368 -2.72 12 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,743 0.00 138 -22.47
2025-08-14 13F Raymond James Financial Inc 3,000 11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 100 0.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 34,845 0.00 126 -2.34
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
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