Q4 2021 13F Holders as of 12/31/2021
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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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5.49M
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Shares change
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+23.3K
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Total reported value, excl. options
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$59.8M
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Value change
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+$201K
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Number of buys
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8
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Number of sells
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-17
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Price
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$10.90
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share (TACT) as of Q4 2021
43 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 per share as of Q4 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 5.49M shares
of 10M outstanding shares and own 54.86% of the company stock.
Largest 10 shareholders include 325 CAPITAL LLC (950K shares), HARBERT FUND ADVISORS, INC. (615K shares), WASATCH ADVISORS INC (568K shares), VANGUARD GROUP INC (383K shares), Uniplan Investment Counsel, Inc. (370K shares), RENAISSANCE TECHNOLOGIES LLC (350K shares), DIMENSIONAL FUND ADVISORS LP (262K shares), Cowen Prime Advisors LLC (252K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (249K shares), and BlackRock Inc. (243K 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.