Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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10.1M
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Number of holders
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46
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Total 13F shares, excl. options
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2.95M
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Shares change
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+468K
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Total reported value, excl. options
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$25.4M
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Value change
-
+$4M
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Number of buys
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21
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Number of sells
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-10
-
Price
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$8.59
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2015
48 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q4 2015.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.95M shares
of 10.1M outstanding shares and own 29.32% of the company stock.
Largest 10 shareholders include Cowen Prime Services LLC (346K shares), VANGUARD GROUP INC (332K shares), RENAISSANCE TECHNOLOGIES LLC (318K shares), BlackRock Institutional Trust Company, N.A. (279K shares), DIMENSIONAL FUND ADVISORS LP (237K shares), Lapides Asset Management, LLC (181K shares), EAM Investors, LLC (168K shares), Teton Advisors, Inc. (131K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (110K shares), and GAMCO INVESTORS, INC. ET AL (92K shares).
This table shows the top 46 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.