TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 3,284,864
- Share change
- +130,986
- Total reported value
- $10,214,000
- Price per share
- $3.11
- Number of holders
- 30
- Value change
- +$214,959
- Number of buys
- 15
- Number of sells
- 12
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 |
4.1%
|
413,600
|
$4,537,000 | — | 31 Dec 2019 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.6%
|
363,834
|
$3,991,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
363,700
|
$3,990,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
357,773
|
$3,925,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
313,573
|
$3,440,000 | — | 31 Dec 2019 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.8%
|
287,017
|
$3,149,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
281,460
|
$3,088,000 | — | 31 Dec 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
147,839
|
$1,621,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
100,300
|
$1,100,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.86%
|
87,790
|
$963,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$878,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.41%
|
41,399
|
$454,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
38,709
|
$424,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,752
|
$359,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
30,854
|
$339,000 | — | 31 Dec 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.3%
|
30,710
|
$337,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.28%
|
28,600
|
$314,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.26%
|
27,000
|
$296,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$274,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
21,917
|
$240,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
21,054
|
$231,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
12,510
|
$137,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.1%
|
10,000
|
$110,000 | — | 31 Dec 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.09%
|
9,000
|
$99,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
8,202
|
$90,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.06%
|
6,200
|
$68,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$55,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
3,872
|
$42,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
2,500
|
$27,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
600
|
$7,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
622
|
$6,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
491
|
$6,000 | — | 31 Dec 2019 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2020
As of 31 Mar 2020,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,284,864 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, 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 GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
32
Q1 2020 holders
30
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.