TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,363,021
- Share change
- -166,663
- Total reported value
- $38,622,043
- Put/Call ratio
- 124%
- Price per share
- $11.49
- Number of holders
- 39
- Value change
- -$2,363,394
- Number of buys
- 17
- Number of sells
- 12
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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Recent filing periods for CUSIP 892918103:
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 |
|---|---|---|---|---|---|---|---|---|
| Cowen Prime Services LLC |
13F
|
Company |
7.8%
|
791,378
|
$9,916,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
337,360
|
$4,227,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
248,275
|
$3,111,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
242,900
|
$3,044,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
222,249
|
$2,785,000 | — | 31 Dec 2013 | |
| Lapides Asset Management, LLC |
13F
|
Company |
2.1%
|
212,600
|
$2,664,000 | — | 31 Dec 2013 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.9%
|
191,190
|
$2,395,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
187,359
|
$2,348,000 | — | 31 Dec 2013 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
144,200
|
$1,807,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1%
|
106,807
|
$1,338,000 | — | 31 Dec 2013 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
106,226
|
$1,331,000 | — | 31 Dec 2013 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.96%
|
97,473
|
$1,221,000 | — | 31 Dec 2013 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
92,000
|
$1,153,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.9%
|
91,685
|
$1,149,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
78,600
|
$985,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
63,167
|
$791,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$415,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$414,000 | — | 31 Dec 2013 | |
| Andalusian Capital Partners, LP |
13F
|
Company |
0.32%
|
32,246
|
$404,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
31,616
|
$396,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
29,624
|
$371,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
25,800
|
$323,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.25%
|
25,251
|
$316,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,667
|
$309,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
24,080
|
$301,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
20,543
|
$258,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.12%
|
12,070
|
$151,000 | — | 31 Dec 2013 | |
| E. E. Geduld |
13F
|
Individual |
0.1%
|
10,000
|
$125,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,300
|
$54,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
2,700
|
$33,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
2,237
|
$28,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,432
|
$18,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,096
|
$14,000 | — | 31 Dec 2013 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
494
|
$6,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
453
|
$6,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
151
|
$2,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
149
|
$1,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$50 | — | 31 Dec 2013 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2014
As of 31 Mar 2014,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,363,021 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, EMERALD ADVISERS INC/PA, EMERALD MUTUAL FUND ADVISERS TRUST, Portolan Capital Management, LLC, and Teton Advisors, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
40
Q1 2014 holders
39
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.