TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 2,742,918
- Share change
- -64,451
- Total reported value
- $16,214,000
- Put/Call ratio
- 178%
- Price per share
- $5.91
- Number of holders
- 31
- Value change
- -$381,023
- Number of buys
- 4
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 892918103?
CUSIP 892918103 identifies TACT - TRANSACT TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Lapides Asset Management, LLC |
13F
|
Company |
4.4%
|
453,800
|
$2,482,000 | — | 31 Dec 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
4.1%
|
416,428
|
$2,278,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
331,956
|
$1,782,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
279,100
|
$1,527,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
276,900
|
$1,515,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
217,132
|
$1,166,000 | — | 31 Dec 2014 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
1.7%
|
168,900
|
$923,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
139,000
|
$760,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
106,352
|
$582,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
92,000
|
$503,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
78,600
|
$422,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$197,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$181,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$180,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
30,009
|
$164,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.29%
|
29,715
|
$163,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
20,000
|
$107,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.17%
|
17,098
|
$94,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
12,975
|
$71,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
8,995
|
$49,000 | — | 31 Dec 2014 | |
| First Personal Financial Services |
13F
|
Company |
0.07%
|
6,970
|
$38,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
6,235
|
$34,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
6,171
|
$34,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,692
|
$15,000 | — | 31 Dec 2014 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.02%
|
2,000
|
$11,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,486
|
$8,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,096
|
$6,000 | — | 31 Dec 2014 | |
| FIRST FINANCIAL CORP /IN/ |
13F
|
Company |
0.01%
|
855
|
$5,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
669
|
$4,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
533
|
$2,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
354
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2015
As of 31 Mar 2015,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,742,918 shares.
The largest 10 holders included
BlackRock Institutional Trust Company, N.A., Concept Capital Markets, LLC, VANGUARD GROUP INC, Lapides Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WYNNEFIELD CAPITAL INC, Teton Advisors, Inc., KENNEDY CAPITAL MANAGEMENT, INC., and GAMCO INVESTORS, INC. ET AL.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
31
Q1 2015 holders
31
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.