Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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10M
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Number of holders
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42
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Total 13F shares, excl. options
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2.81M
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Shares change
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-143K
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Total reported value, excl. options
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$22.9M
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Value change
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-$1.27M
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Number of buys
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13
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Number of sells
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-18
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Price
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$8.14
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q1 2016
48 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q1 2016.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.81M shares
of 10M outstanding shares and own 28.13% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (335K shares), RENAISSANCE TECHNOLOGIES LLC (320K shares), BlackRock Institutional Trust Company, N.A. (279K shares), Cowen Prime Services LLC (241K shares), DIMENSIONAL FUND ADVISORS LP (237K shares), EAM Investors, LLC (162K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (156K shares), Lapides Asset Management, LLC (146K shares), Teton Advisors, Inc. (131K shares), and Manatuck Hill Partners, LLC (98.5K shares).
This table shows the top 42 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.