TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 2,721,443
- Share change
- +103,992
- Total reported value
- $17,957,000
- Price per share
- $6.60
- Number of holders
- 39
- Value change
- +$599,498
- Number of buys
- 17
- 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.
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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 |
3.5%
|
359,944
|
$2,653,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
350,500
|
$2,622,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
274,853
|
$2,056,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
240,997
|
$1,776,000 | — | 30 Sep 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.2%
|
228,986
|
$1,713,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
191,000
|
$1,429,000 | — | 30 Sep 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
146,200
|
$1,094,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
135,888
|
$1,001,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
133,200
|
$996,000 | — | 30 Sep 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.97%
|
98,500
|
$737,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.9%
|
92,000
|
$688,000 | — | 30 Sep 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.69%
|
70,572
|
$528,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.47%
|
48,058
|
$359,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$247,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$247,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$241,000 | — | 30 Sep 2016 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.31%
|
31,725
|
$235,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
29,188
|
$218,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.28%
|
28,700
|
$211,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.26%
|
26,400
|
$197,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,057
|
$173,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
21,525
|
$161,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
13,592
|
$101,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
12,490
|
$93,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
11,450
|
$86,000 | — | 30 Sep 2016 | |
| First Personal Financial Services |
13F
|
Company |
0.05%
|
5,239
|
$39,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,886
|
$22,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
2,692
|
$20,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
2,222
|
$17,000 | — | 30 Sep 2016 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.02%
|
2,000
|
$15,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,154
|
$9,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,096
|
$8,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
940
|
$7,000 | — | 30 Sep 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
875
|
$7,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
724
|
$6,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
494
|
$4,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
370
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2016
As of 31 Dec 2016,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,721,443 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Teton Advisors, Inc., Lapides Asset Management, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
37
Q4 2016 holders
39
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.