TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,390,622
- Share change
- +27,301
- Total reported value
- $35,124,041
- Put/Call ratio
- 127%
- Price per share
- $10.36
- Number of holders
- 38
- Value change
- +$265,168
- Number of buys
- 12
- Number of sells
- 10
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.5%
|
764,531
|
$8,784,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
337,360
|
$3,876,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
253,244
|
$2,910,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
249,200
|
$2,863,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
222,249
|
$2,554,000 | — | 31 Mar 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
2.1%
|
212,600
|
$2,443,000 | — | 31 Mar 2014 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.8%
|
188,585
|
$2,167,000 | — | 31 Mar 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.8%
|
187,991
|
$2,160,000 | — | 31 Mar 2014 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.6%
|
162,429
|
$1,866,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
144,200
|
$1,657,000 | — | 31 Mar 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.94%
|
96,183
|
$1,105,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
92,000
|
$1,057,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
78,600
|
$903,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
66,051
|
$759,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
49,481
|
$569,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$385,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$380,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
31,855
|
$366,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$358,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
31,086
|
$357,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.28%
|
28,749
|
$330,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
24,666
|
$283,000 | — | 31 Mar 2014 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.16%
|
16,250
|
$187,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.12%
|
12,621
|
$145,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
2,700
|
$31,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,692
|
$31,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,400
|
$28,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,096
|
$13,000 | — | 31 Mar 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Mar 2014 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0.01%
|
855
|
$10,000 | — | 31 Mar 2014 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.01%
|
563
|
$6,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
495
|
$6,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
494
|
$6,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
375
|
$4,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
235
|
$3,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0%
|
151
|
$2,000 | — | 31 Mar 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
149
|
$1,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4
|
$43 | — | 31 Mar 2014 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2014
As of 30 Jun 2014,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,390,622 shares.
The largest 10 holders included
Concept Capital Markets, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, Portolan Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, EMERALD ADVISERS INC/PA, and Teton Advisors, Inc..
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
39
Q2 2014 holders
38
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.