Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
10M
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
2.49M
-
Shares change
-
-19.7K
-
Total reported value, excl. options
-
$22.6M
-
Value change
-
+$77.5K
-
Number of buys
-
18
-
Number of sells
-
-8
-
Price
-
$9.06
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q3 2015
41 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q3 2015.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.49M shares
of 10M outstanding shares and own 24.85% of the company stock.
Largest 10 shareholders include Cowen Prime Services LLC (357K shares), VANGUARD GROUP INC (333K shares), RENAISSANCE TECHNOLOGIES LLC (292K shares), BlackRock Institutional Trust Company, N.A. (281K shares), DIMENSIONAL FUND ADVISORS LP (220K shares), Lapides Asset Management, LLC (207K shares), Teton Advisors, Inc. (137K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (93.1K shares), GAMCO INVESTORS, INC. ET AL (92K shares), and ROYCE & ASSOCIATES LLC (78.6K shares).
This table shows the top 38 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.