Q4 2016 13F Holders as of 12/31/2016
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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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39
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Total 13F shares, excl. options
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2.72M
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Shares change
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+104K
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Total reported value, excl. options
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$18M
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Value change
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+$600K
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Number of buys
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17
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Number of sells
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-9
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Price
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$6.60
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q4 2016
40 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q4 2016.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.72M shares
of 10M outstanding shares and own 27.21% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (388K shares), RENAISSANCE TECHNOLOGIES LLC (387K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (291K shares), BlackRock Institutional Trust Company, N.A. (275K shares), DIMENSIONAL FUND ADVISORS LP (238K shares), Cowen Prime Services LLC (229K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (136K shares), Teton Advisors, Inc. (133K shares), Lapides Asset Management, LLC (110K shares), and GAMCO INVESTORS, INC. ET AL (90K shares).
This table shows the top 39 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.