Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10.1M
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Number of holders
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41
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Total 13F shares, excl. options
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3.05M
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Shares change
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-19.5K
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Total reported value, excl. options
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$38.2M
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Value change
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-$286K
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Put/Call ratio
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0
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Number of buys
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11
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Number of sells
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-22
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Price
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$12.50
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2018
51 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q2 2018.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 10.1M outstanding shares and own 30.3% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (389K shares), VANGUARD GROUP INC (345K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (341K shares), DIMENSIONAL FUND ADVISORS LP (295K shares), BlackRock Inc. (280K shares), Cowen Prime Services LLC (163K shares), CADENCE CAPITAL MANAGEMENT LLC (149K shares), ALGERT GLOBAL LLC (143K shares), Teton Advisors, Inc. (127K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (116K shares).
This table shows the top 41 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.