Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
10.1M
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
3.01M
-
Shares change
-
-18.1K
-
Total reported value, excl. options
-
$43.3M
-
Value change
-
-$73.7K
-
Number of buys
-
12
-
Number of sells
-
-19
-
Price
-
$14.40
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2018
43 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q3 2018.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.01M shares
of 10.1M outstanding shares and own 29.85% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (402K shares), Vanguard Group Inc (345K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (341K shares), DIMENSIONAL FUND ADVISORS LP (294K shares), BlackRock Inc. (281K shares), CADENCE CAPITAL MANAGEMENT LLC (173K shares), Cowen Prime Services LLC (162K shares), ALGERT GLOBAL LLC (138K shares), Teton Advisors, Inc. (127K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (110K shares).
This table shows the top 35 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.