TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,153,878
- Share change
- +115,169
- Total reported value
- $34,597,000
- Price per share
- $10.97
- Number of holders
- 32
- Value change
- +$1,149,289
- Number of buys
- 9
- Number of sells
- 18
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%
|
403,766
|
$4,906,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
363,700
|
$4,430,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
351,880
|
$4,286,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
313,573
|
$3,819,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
281,533
|
$3,421,000 | — | 30 Sep 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.6%
|
267,073
|
$3,245,000 | — | 30 Sep 2019 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
2%
|
201,713
|
$2,451,000 | — | 30 Sep 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
123,100
|
$1,496,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
116,100
|
$1,411,000 | — | 30 Sep 2019 | |
| ZPR Investment Management |
13F
|
Company |
1.1%
|
115,530
|
$1,404,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
100,300
|
$1,222,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$972,000 | — | 30 Sep 2019 | |
| Fondren Management LP |
13F
|
Company |
0.45%
|
45,855
|
$557,000 | — | 30 Sep 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.45%
|
45,640
|
$556,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
38,158
|
$464,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
35,964
|
$437,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$399,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
31,956
|
$388,000 | — | 30 Sep 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
30,710
|
$374,000 | — | 30 Sep 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
30,106
|
$366,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
28,600
|
$348,000 | — | 30 Sep 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.26%
|
27,000
|
$328,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$304,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
24,738
|
$301,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
8,202
|
$100,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
7,200
|
$87,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
6,945
|
$84,000 | — | 30 Sep 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.06%
|
6,200
|
$75,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
3,200
|
$38,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,336
|
$28,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,945
|
$23,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,342
|
$16,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,289
|
$15,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
162
|
$2,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
137
|
$2,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
90
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2019
As of 31 Dec 2019,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,153,878 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, HARBERT FUND ADVISORS, INC., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, BlackRock Inc., Uniplan Investment Counsel, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and Teton Advisors, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
36
Q4 2019 holders
32
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.