TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 2,954,101
- Share change
- +467,614
- Total reported value
- $25,364,000
- Price per share
- $8.59
- Number of holders
- 46
- Value change
- +$3,999,074
- Number of buys
- 21
- 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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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 |
3.5%
|
356,888
|
$3,233,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
332,816
|
$3,032,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
291,700
|
$2,643,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
280,612
|
$2,542,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
220,122
|
$2,005,000 | — | 30 Sep 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
2%
|
206,500
|
$1,871,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
136,600
|
$1,238,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
93,100
|
$848,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
92,000
|
$834,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
78,600
|
$716,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.47%
|
48,058
|
$435,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
36,896
|
$336,000 | — | 30 Sep 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.35%
|
35,700
|
$323,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$305,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$299,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$298,000 | — | 30 Sep 2015 | |
| DIKER MANAGEMENT LLC |
13F
|
Company |
0.31%
|
31,705
|
$287,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,031
|
$208,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.22%
|
22,761
|
$206,000 | — | 30 Sep 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.2%
|
20,000
|
$181,000 | — | 30 Sep 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.18%
|
18,100
|
$164,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
14,922
|
$135,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.12%
|
11,900
|
$107,000 | — | 30 Sep 2015 | |
| First Personal Financial Services |
13F
|
Company |
0.07%
|
6,970
|
$64,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,505
|
$50,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,381
|
$49,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
3,500
|
$32,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,692
|
$24,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
2,127
|
$19,000 | — | 30 Sep 2015 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.02%
|
2,000
|
$19,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,999
|
$18,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,272
|
$12,000 | — | 30 Sep 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
780
|
$7,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
507
|
$5,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
494
|
$4,000 | — | 30 Sep 2015 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
363
|
$3,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
303
|
$3,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
102
|
$1,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
80
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2015
As of 31 Dec 2015,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,954,101 shares.
The largest 10 holders included
Cowen Prime Services LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, EAM Investors, LLC, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
38
Q4 2015 holders
46
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.