TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,446,377
- Share change
- +402,157
- Total reported value
- $48,330,000
- Price per share
- $10.87
- Number of holders
- 38
- Value change
- +$5,278,716
- Number of buys
- 19
- 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 |
5.4%
|
551,372
|
$3,915,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
428,547
|
$3,043,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
362,695
|
$2,575,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
278,786
|
$1,979,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
262,678
|
$1,865,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
252,200
|
$1,791,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.4%
|
247,467
|
$1,757,000 | — | 31 Dec 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.9%
|
192,957
|
$1,370,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
144,623
|
$1,027,000 | — | 31 Dec 2020 | |
| Samjo Capital LLC |
13F
|
Company |
1.3%
|
130,000
|
$923,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
127,673
|
$906,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
119,700
|
$850,000 | — | 31 Dec 2020 | |
| Aristides Capital LLC |
13F
|
Company |
1.1%
|
115,901
|
$823,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
81,000
|
$575,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$568,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.78%
|
79,419
|
$564,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
64,722
|
$460,000 | — | 31 Dec 2020 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.55%
|
56,305
|
$400,000 | — | 31 Dec 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.47%
|
48,200
|
$342,000 | — | 31 Dec 2020 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.45%
|
45,965
|
$326,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
41,282
|
$293,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$290,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.33%
|
33,785
|
$240,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$234,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
32,262
|
$229,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
31,889
|
$226,000 | — | 31 Dec 2020 | |
| M&T BANK CORP |
13F
|
Company |
0.31%
|
31,500
|
$224,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
26,327
|
$187,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$178,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
17,125
|
$122,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
15,110
|
$107,000 | — | 31 Dec 2020 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.13%
|
13,750
|
$98,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$91,000 | — | 31 Dec 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$57,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$36,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
3,538
|
$25,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
939
|
$7,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
852
|
$6,000 | — | 31 Dec 2020 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2021
As of 31 Mar 2021,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,446,377 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., Uniplan Investment Counsel, Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Roubaix Capital, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Union Square Park Capital Management, LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
38
Q1 2021 holders
38
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.