Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10,075,084
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Number of holders
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37
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Total 13F shares, excl. options
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2,688,898
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Shares change
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+39,692
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Total reported value, excl. options
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$20,018,000
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Value change
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+$255,480
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Number of buys
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13
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Number of sells
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-12
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Price
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$7.48
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2016
42 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q3 2016.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,688,898 shares
of 10,075,084 outstanding shares and own 26.69% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (359,944 shares), RENAISSANCE TECHNOLOGIES LLC (350,500 shares), BlackRock Institutional Trust Company, N.A. (274,853 shares), DIMENSIONAL FUND ADVISORS LP (240,997 shares), Cowen Prime Services LLC (228,986 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (191,000 shares), Lapides Asset Management, LLC (146,200 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (135,888 shares), Teton Advisors, Inc. (133,200 shares), and Manatuck Hill Partners, LLC (98,500 shares).
This table shows the top 37 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.