Q2 2016 13F Holders as of 6/30/2016
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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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40
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Total 13F shares, excl. options
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2.65M
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Shares change
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-164K
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Total reported value, excl. options
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$21.2M
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Value change
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-$1.35M
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Number of buys
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14
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Number of sells
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-16
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Price
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$8.02
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q2 2016
47 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q2 2016.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
of 10M outstanding shares and own 26.49% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (344K shares), VANGUARD GROUP INC (337K shares), BlackRock Institutional Trust Company, N.A. (275K shares), DIMENSIONAL FUND ADVISORS LP (240K shares), Cowen Prime Services LLC (225K shares), Lapides Asset Management, LLC (146K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (136K shares), Teton Advisors, Inc. (133K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (101K shares), and Manatuck Hill Partners, LLC (98.5K shares).
This table shows the top 40 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.