TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,043,543
- Share change
- +577,293
- Total reported value
- $28,709,000
- Price per share
- $7.10
- Number of holders
- 38
- Value change
- +$4,098,816
- Number of buys
- 14
- 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 |
|---|---|---|---|---|---|---|---|---|
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
5%
|
513,911
|
$2,570,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
404,589
|
$2,023,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
362,695
|
$1,814,000 | — | 30 Sep 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.9%
|
300,000
|
$1,500,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
281,841
|
$1,410,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
262,678
|
$1,313,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
237,437
|
$1,187,000 | — | 30 Sep 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.2%
|
219,567
|
$1,098,000 | — | 30 Sep 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
129,299
|
$647,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
93,600
|
$468,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$400,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
41,027
|
$205,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$205,000 | — | 30 Sep 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.37%
|
37,785
|
$189,000 | — | 30 Sep 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$165,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,262
|
$161,000 | — | 30 Sep 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.31%
|
31,500
|
$158,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
28,850
|
$144,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$125,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
18,075
|
$90,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
16,841
|
$84,000 | — | 30 Sep 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$65,000 | — | 30 Sep 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$40,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$25,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,685
|
$8,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,614
|
$8,000 | — | 30 Sep 2020 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2020
As of 31 Dec 2020,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,043,543 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Cowen Prime Services LLC, Uniplan Investment Counsel, Inc., KENNEDY CAPITAL MANAGEMENT, INC., and Samjo Capital LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
26
Q4 2020 holders
38
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.