TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
10,202,138
Total 13F shares
3,562,287
Share change
-1,499
Total reported value
$44,643,050
Price per share
$12.53
Number of holders
40
Value change
-$19,987
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
24,666
 $323,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
1,500
 $20,000 — 30 Sep 2013
13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2013

As of 31 Dec 2013, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,562,287 shares. The largest 10 holders included Concept Capital Markets, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, NORTHPOINTE CAPITAL LLC, KENNEDY CAPITAL MANAGEMENT, INC., Teton Advisors, Inc., and COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS. This page lists 40 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
2
Q4 2013 holders
40
Holder diff
38
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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