TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 2,883,251
- Share change
- +71,382
- Total reported value
- $38,199,000
- Put/Call ratio
- 67%
- Price per share
- $13.25
- Number of holders
- 41
- Value change
- +$1,469,232
- Number of buys
- 26
- Number of sells
- 15
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.1%
|
416,600
|
$4,062,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
360,296
|
$3,513,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
284,452
|
$2,774,000 | — | 30 Sep 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
277,000
|
$2,701,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
243,683
|
$2,376,000 | — | 30 Sep 2017 | |
| Cowen Prime Services LLC |
13F
|
Company |
1.5%
|
152,594
|
$1,488,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.3%
|
132,047
|
$1,305,000 | — | 30 Sep 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.3%
|
133,200
|
$1,299,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
119,288
|
$1,163,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.91%
|
92,600
|
$903,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.85%
|
87,000
|
$848,000 | — | 30 Sep 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.81%
|
82,800
|
$807,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.67%
|
67,862
|
$662,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
54,100
|
$527,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.53%
|
53,883
|
$525,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
33,579
|
$327,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
33,050
|
$322,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$319,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
26,219
|
$255,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
23,857
|
$232,000 | — | 30 Sep 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.2%
|
20,000
|
$195,000 | — | 30 Sep 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.18%
|
18,444
|
$180,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.15%
|
15,500
|
$151,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.12%
|
12,607
|
$123,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
11,746
|
$115,000 | — | 30 Sep 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
7,454
|
$73,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
4,877
|
$47,000 | — | 30 Sep 2017 | |
| Cable Hill Partners, LLC |
13F
|
Company |
0.04%
|
3,600
|
$35,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
3,240
|
$31,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,885
|
$28,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,581
|
$25,000 | — | 30 Sep 2017 | |
| First Personal Financial Services |
13F
|
Company |
0.02%
|
1,705
|
$17,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
1,382
|
$14,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,200
|
$12,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
1,096
|
$11,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
851
|
$8,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
216
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2017
As of 31 Dec 2017,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,883,251 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ALGERT GLOBAL LLC, Cowen Prime Services LLC, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and North Star Investment Management Corp..
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
38
Q4 2017 holders
41
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.