Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10,075,084
-
Total 13F shares
-
3,381,086
-
Share change
-
-160,203
-
Total reported value
-
$15,395,000
-
Price per share
-
$4.58
-
Number of holders
-
30
-
Value change
-
-$672,389
-
Number of buys
-
7
-
Number of sells
-
15
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2020
As of 30 Jun 2020,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,381,086 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Uniplan Investment Counsel, Inc., Cowen Prime Advisors LLC, and Acuitas Investments, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2020 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.