TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 2,649,206
- Share change
- -164,711
- Total reported value
- $21,249,000
- Price per share
- $8.02
- Number of holders
- 40
- Value change
- -$1,353,207
- Number of buys
- 13
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
334,793
|
$2,725,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
319,871
|
$2,604,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
278,625
|
$2,268,000 | — | 31 Mar 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.4%
|
240,603
|
$1,959,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
237,474
|
$1,933,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.6%
|
162,168
|
$1,320,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
155,888
|
$1,269,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
146,200
|
$1,190,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
131,200
|
$1,068,000 | — | 31 Mar 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.97%
|
98,500
|
$802,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.95%
|
97,118
|
$791,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
92,000
|
$749,000 | — | 31 Mar 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.73%
|
74,286
|
$605,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.48%
|
48,573
|
$395,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.47%
|
48,058
|
$391,000 | — | 31 Mar 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.46%
|
47,100
|
$383,000 | — | 31 Mar 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
41,000
|
$334,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$273,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$269,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$267,000 | — | 31 Mar 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.24%
|
24,578
|
$200,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
23,232
|
$189,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,031
|
$188,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
21,896
|
$178,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
19,100
|
$155,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
14,622
|
$119,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
7,424
|
$60,000 | — | 31 Mar 2016 | |
| First Personal Financial Services |
13F
|
Company |
0.05%
|
5,239
|
$43,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.04%
|
3,722
|
$30,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
2,739
|
$22,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
2,700
|
$22,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,692
|
$22,000 | — | 31 Mar 2016 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.02%
|
2,000
|
$17,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,509
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,490
|
$12,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,373
|
$11,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,180
|
$10,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
494
|
$4,000 | — | 31 Mar 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
460
|
$4,000 | — | 31 Mar 2016 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
363
|
$3,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
235
|
$2,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
102
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2016
As of 30 Jun 2016,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,649,206 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Lapides Asset Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Teton Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Manatuck Hill Partners, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
43
Q2 2016 holders
40
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.