TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
10,075,084
Total 13F shares
2,740,036
Share change
+46,716
Total reported value
$23,197,000
Price per share
$8.45
Number of holders
36
Value change
+$393,295
Number of buys
13
Number of sells
12

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2017

As of 30 Jun 2017, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,740,036 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, Lapides Asset Management, LLC, and North Star Investment Management Corp.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.