Q3 2019 13F Holders as of 9/30/2019
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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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36
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Total 13F shares, excl. options
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3.15M
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Shares change
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+60.2K
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Total reported value, excl. options
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$38.4M
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Value change
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+$749K
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Number of buys
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12
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Number of sells
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-9
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Price
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$12.15
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q3 2019
39 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q3 2019.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.15M shares
of 10M outstanding shares and own 31.54% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (404K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (364K shares), VANGUARD GROUP INC (352K shares), DIMENSIONAL FUND ADVISORS LP (314K shares), BlackRock Inc. (282K shares), Cowen Prime Services LLC (267K shares), HARBERT FUND ADVISORS, INC. (202K shares), North Star Investment Management Corp. (123K shares), Teton Advisors, Inc. (116K shares), and ZPR Investment Management (116K shares).
This table shows the top 36 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.