TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
10,075,084
Number of holders
38
Total 13F shares, excl. options
4,043,543
Shares change
+577,293
Total reported value, excl. options
$28,709,000
Value change
+$4,098,816
Number of buys
14
Number of sells
-9
Price
$7.1

Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2020

39 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q4 2020.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,043,543 shares of 10,075,084 outstanding shares and own 40.13% of the company stock.
Largest 10 shareholders include HARBERT FUND ADVISORS, INC. (551,372 shares), RENAISSANCE TECHNOLOGIES LLC (428,547 shares), VANGUARD GROUP INC (362,695 shares), BlackRock Inc. (278,786 shares), DIMENSIONAL FUND ADVISORS LP (262,678 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (252,200 shares), Cowen Prime Services LLC (247,467 shares), Uniplan Investment Counsel, Inc. (192,957 shares), KENNEDY CAPITAL MANAGEMENT, INC. (144,623 shares), and Samjo Capital LLC (130,000 shares).
This table shows the top 38 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.