Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Common Stock
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Shares outstanding
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10,075,084
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Number of holders
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33
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Total 13F shares, excl. options
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3,093,976
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Shares change
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-116,638
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Total reported value, excl. options
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$34,835,000
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Value change
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-$1,080,268
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Put/Call ratio
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79.81%
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Number of buys
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13
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Number of sells
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-15
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Price
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$11.26
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2019
42 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q2 2019.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,093,976 shares
of 10,075,084 outstanding shares and own 30.71% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (424,429 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (363,700 shares), VANGUARD GROUP INC (351,880 shares), DIMENSIONAL FUND ADVISORS LP (313,573 shares), BlackRock Inc. (282,231 shares), Cowen Prime Services LLC (265,273 shares), Fondren Management LP (179,000 shares), North Star Investment Management Corp. (123,100 shares), Teton Advisors, Inc. (116,100 shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (100,300 shares).
This table shows the top 33 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.