Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
10,075,084
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Number of holders
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39
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Total 13F shares, excl. options
-
3,363,021
-
Shares change
-
-166,663
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Total reported value, excl. options
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$38,622,043
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Value change
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-$2,363,394
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Put/Call ratio
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1.24%
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Number of buys
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17
-
Number of sells
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-12
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Price
-
$11.49
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2014
48 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q1 2014.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,363,021 shares
of 10,075,084 outstanding shares and own 33.38% of the company stock.
Largest 10 shareholders include Concept Capital Markets, LLC (764,531 shares), VANGUARD GROUP INC (337,360 shares), BlackRock Institutional Trust Company, N.A. (253,244 shares), RENAISSANCE TECHNOLOGIES LLC (249,200 shares), DIMENSIONAL FUND ADVISORS LP (222,249 shares), Lapides Asset Management, LLC (212,600 shares), EMERALD ADVISERS INC/PA (188,585 shares), EMERALD MUTUAL FUND ADVISERS TRUST (187,991 shares), Portolan Capital Management, LLC (162,429 shares), and Teton Advisors, Inc. (144,200 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.