TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,600,457
- Share change
- -222,814
- Total reported value
- $63,165,000
- Price per share
- $13.73
- Number of holders
- 39
- Value change
- -$2,767,982
- Number of buys
- 13
- Number of sells
- 13
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.6%
|
573,913
|
$6,238,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
388,737
|
$4,226,000 | — | 31 Mar 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.8%
|
388,752
|
$4,225,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
364,516
|
$3,962,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
2.9%
|
297,011
|
$3,229,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
286,049
|
$3,109,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
263,990
|
$2,870,000 | — | 31 Mar 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.5%
|
252,567
|
$2,745,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
252,200
|
$2,741,000 | — | 31 Mar 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
1.3%
|
136,025
|
$1,479,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.3%
|
131,465
|
$1,429,000 | — | 31 Mar 2021 | |
| Samjo Capital LLC |
13F
|
Company |
1.3%
|
130,000
|
$1,413,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.3%
|
129,327
|
$1,406,000 | — | 31 Mar 2021 | |
| Aristides Capital LLC |
13F
|
Company |
1.2%
|
120,604
|
$1,311,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
116,723
|
$1,269,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$870,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
64,722
|
$704,000 | — | 31 Mar 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.59%
|
60,400
|
$657,000 | — | 31 Mar 2021 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.53%
|
54,106
|
$588,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
42,915
|
$466,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$445,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.33%
|
33,785
|
$367,000 | — | 31 Mar 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$359,000 | — | 31 Mar 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.31%
|
31,500
|
$342,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
30,383
|
$330,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$272,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,267
|
$253,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
17,125
|
$186,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
16,892
|
$184,000 | — | 31 Mar 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.13%
|
13,750
|
$149,000 | — | 31 Mar 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$142,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
10,890
|
$118,000 | — | 31 Mar 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$87,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,058
|
$55,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,000
|
$54,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
3,922
|
$42,000 | — | 31 Mar 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0.01%
|
677
|
$7,000 | — | 31 Mar 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
190
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2021
As of 30 Jun 2021,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,600,457 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Roubaix Capital, LLC, Uniplan Investment Counsel, Inc., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Cowen Prime Advisors LLC, BlackRock Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
38
Q2 2021 holders
39
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.