Vault-13

TAITRON COMPONENTS INC TAIT

CL A · Common Stock · CUSIP 874028103

16 institutional holders -2 vs Q4 2023
1,166,7651.2m shares reported held*
$3.8mreported value*
3 new 4 added 2 reduced 5 sold out net bought ≈ $244.7k (+76.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.23.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 13Q4 22: 13Q1 23: 14Q2 23: 12Q3 23: 14Q4 23: 18Q1 24: 1616Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202213
Q4 202213
Q1 202314
Q2 202312
Q3 202314
Q4 202318
Q1 202416

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 7 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202253
Q1 202366
Q2 202324
Q3 202364
Q4 202374
Q1 202477

Biggest buyers

Biggest sellers

Significant Wealth Partners LLC Sold out -182,601-182.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,261-10.3k
STATE STREET CORP Reduced -8,500-8.5k
Tower Research Capital LLC (TRC) Reduced -67-67
FMR LLC Sold out -6-6
MORGAN STANLEY Sold out -2-2
BANK OF AMERICA CORP /DE/ Sold out -2-2

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (0.0%, 2026-02-12)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 300,773300.8k $980.0k $980.0k 0.00% Added +3.6k +3,569
2 NOESIS CAPITAL MANGEMENT CORP 0.19% of their portfolio BOCA RATON, FL 264,397264.4k $851.4k $851.4k 0.19% Unchanged
3 Coulter & Justus Financial Services, LLC 0.19% of their portfolio KNOXVILLE, TN 264,397264.4k $851.4k $851.4k 0.19% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 147,212147.2k $479.9k $479.9k 0.00% Unchanged
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 78,20078.2k $251.8k $251.8k 0.01% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 38,72338.7k $124.7k $124.7k 0.00% Added +9.1k +9,054
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,23226.2k $84.5k $84.5k 0.00% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,98021.0k $67.6k $67.6k 0.00% Reduced -8.5k -8,500
9 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 20,53420.5k $64.0k $64.0k 0.00% Unchanged
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,9943.0k $9.8k $9.8k 0.00% Reduced -67 -67
11 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6001.6k $5.2k $5.2k 0.00% Unchanged
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 355355 $1.2k $1.2k 0.00% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 340340 $1.1k $1.1k 0.00% Added +1 +1
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1818 $58 $58 0.00% Added +6 +6
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1010 $0 $0 0.00% New
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged