Q2 2021 13F Holders as of 6/30/2021
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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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39
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Total 13F shares, excl. options
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4.6M
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Shares change
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-223K
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Total reported value, excl. options
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$63.2M
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Value change
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-$2.77M
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Number of buys
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13
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Number of sells
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-13
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Price
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$13.73
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q2 2021
44 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q2 2021.
TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.6M shares
of 10M outstanding shares and own 46.01% of the company stock.
Largest 10 shareholders include HARBERT FUND ADVISORS, INC. (577K shares), VANGUARD GROUP INC (368K shares), RENAISSANCE TECHNOLOGIES LLC (361K shares), Roubaix Capital, LLC (329K shares), Uniplan Investment Counsel, Inc. (320K shares), DIMENSIONAL FUND ADVISORS LP (264K shares), Cowen Prime Services LLC (253K shares), Cowen Prime Advisors LLC (253K shares), BlackRock Inc. (242K shares), and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (239K shares).
This table shows the top 39 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.