TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,153,748
- Share change
- +60,161
- Total reported value
- $38,355,000
- Price per share
- $12.15
- Number of holders
- 36
- Value change
- +$749,089
- Number of buys
- 12
- Number of sells
- 9
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 |
4.2%
|
424,429
|
$4,779,000 | — | 30 Jun 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
363,700
|
$4,095,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
351,880
|
$3,962,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
313,573
|
$3,531,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
282,231
|
$3,177,000 | — | 30 Jun 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.6%
|
265,273
|
$2,987,000 | — | 30 Jun 2019 | |
| Fondren Management LP |
13F
|
Company |
1.8%
|
179,000
|
$2,015,000 | — | 30 Jun 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
123,100
|
$1,386,000 | — | 30 Jun 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
116,100
|
$1,307,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
100,300
|
$1,129,000 | — | 30 Jun 2019 | |
| ZPR Investment Management |
13F
|
Company |
0.89%
|
91,026
|
$1,025,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$901,000 | — | 30 Jun 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.45%
|
45,640
|
$514,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
38,158
|
$429,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$369,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
32,441
|
$365,000 | — | 30 Jun 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
30,710
|
$346,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
30,106
|
$339,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
28,600
|
$322,000 | — | 30 Jun 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.26%
|
27,000
|
$304,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
26,209
|
$295,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$282,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
23,054
|
$259,000 | — | 30 Jun 2019 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
0.17%
|
17,825
|
$201,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
14,712
|
$166,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
10,970
|
$123,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
6,500
|
$73,000 | — | 30 Jun 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.06%
|
6,200
|
$70,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
5,662
|
$64,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
600
|
$7,000 | — | 30 Jun 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
596
|
$6,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
389
|
$4,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
240
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2019
As of 30 Sep 2019,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,153,748 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Cowen Prime Services LLC, HARBERT FUND ADVISORS, INC., North Star Investment Management Corp., Teton Advisors, Inc., and ZPR Investment Management.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
33
Q3 2019 holders
36
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.