Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
10,075,084
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Number of holders
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26
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Total 13F shares, excl. options
-
3,220,230
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Shares change
-
-22,044
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Total reported value, excl. options
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$16,102,000
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Value change
-
-$59,803
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Number of buys
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7
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Number of sells
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-13
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Price
-
$5
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2020
30 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q3 2020.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,220,230 shares
of 10,075,084 outstanding shares and own 31.96% of the company stock.
Largest 10 shareholders include HARBERT FUND ADVISORS, INC. (513,911 shares), RENAISSANCE TECHNOLOGIES LLC (404,589 shares), VANGUARD GROUP INC (362,695 shares), Uniplan Investment Counsel, Inc. (300,000 shares), BlackRock Inc. (281,841 shares), DIMENSIONAL FUND ADVISORS LP (262,678 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (237,437 shares), Cowen Prime Services LLC (219,567 shares), Acuitas Investments, LLC (129,299 shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (93,600 shares).
This table shows the top 26 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.