Q2 2020 13F Holders as of 6/30/2020
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Type / Class
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Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
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10M
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Number of holders
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30
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Total 13F shares, excl. options
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3.38M
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Shares change
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-160K
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Total reported value, excl. options
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$15.4M
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Value change
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-$672K
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Number of buys
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7
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Number of sells
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-15
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Price
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$4.58
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q2 2020
34 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q2 2020.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
of 10M outstanding shares and own 33.81% of the company stock.
Largest 10 shareholders include HARBERT FUND ADVISORS, INC. (455K shares), RENAISSANCE TECHNOLOGIES LLC (417K shares), VANGUARD GROUP INC (363K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (320K shares), BlackRock Inc. (286K shares), DIMENSIONAL FUND ADVISORS LP (276K shares), Cowen Prime Services LLC (225K shares), Uniplan Investment Counsel, Inc. (170K shares), Cowen Prime Advisors LLC (152K shares), and Acuitas Investments, LLC (105K shares).
This table shows the top 30 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.