Q4 2018 13F Holders as of 12/31/2018
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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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41
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Total 13F shares, excl. options
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3.24M
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Shares change
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+202K
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Total reported value, excl. options
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$29.1M
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Value change
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+$1.33M
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Number of buys
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24
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Number of sells
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-14
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Price
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$8.98
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q4 2018
45 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q4 2018.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.24M shares
of 10M outstanding shares and own 32.36% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (418K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (364K shares), Vanguard Group Inc (349K shares), DIMENSIONAL FUND ADVISORS LP (297K shares), BlackRock Inc. (280K shares), Cowen Prime Services LLC (225K shares), CADENCE CAPITAL MANAGEMENT LLC (187K shares), Teton Advisors, Inc. (118K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (115K shares), and North Star Investment Management Corp. (113K shares).
This table shows the top 41 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.