TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 2,816,746
- Share change
- +76,208
- Total reported value
- $27,480,000
- Price per share
- $9.75
- Number of holders
- 38
- Value change
- +$751,146
- Number of buys
- 11
- 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
398,301
|
$3,366,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
360,296
|
$3,062,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
285,285
|
$2,411,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
277,000
|
$2,341,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
238,076
|
$2,024,000 | — | 30 Jun 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
1.5%
|
153,992
|
$1,301,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
133,200
|
$1,126,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
119,288
|
$1,014,000 | — | 30 Jun 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.1%
|
110,300
|
$932,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.91%
|
92,600
|
$782,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
87,000
|
$735,000 | — | 30 Jun 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.72%
|
73,254
|
$622,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.64%
|
65,162
|
$551,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
50,600
|
$430,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.41%
|
41,354
|
$349,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$285,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$279,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$278,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
26,419
|
$223,000 | — | 30 Jun 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.25%
|
25,272
|
$214,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
24,300
|
$205,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
22,133
|
$187,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.2%
|
20,000
|
$169,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,746
|
$99,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
4,375
|
$37,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
4,340
|
$37,000 | — | 30 Jun 2017 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.04%
|
3,600
|
$31,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,886
|
$24,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
2,520
|
$21,000 | — | 30 Jun 2017 | |
| First Personal Financial Services |
13F
|
Company |
0.02%
|
2,400
|
$20,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
1,400
|
$12,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,200
|
$10,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,096
|
$9,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
544
|
$5,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
216
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2017
As of 30 Sep 2017,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,816,746 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Teton Advisors, Inc., B. Riley Financial, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and North Star Investment Management Corp..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
38
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.