TRANSACT TECHNOLOGIES INC - Common Stock (TACT)
CUSIP: 892918103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,202,138
- Total 13F shares
- 4,470,988
- Share change
- +222,566
- Total reported value
- $62,147,000
- Price per share
- $13.90
- Number of holders
- 40
- Value change
- +$3,115,731
- Number of buys
- 16
- Number of sells
- 15
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 |
5.7%
|
577,114
|
$7,924,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
368,494
|
$5,059,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
360,637
|
$4,952,000 | — | 30 Jun 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
3.2%
|
329,491
|
$4,524,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
3.1%
|
320,466
|
$4,400,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
263,990
|
$3,625,000 | — | 30 Jun 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2.5%
|
252,567
|
$3,468,000 | — | 30 Jun 2021 | |
| Cowen Prime Services LLC |
13F
|
Company |
2.5%
|
252,567
|
$3,468,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
241,692
|
$3,318,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
238,995
|
$3,281,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.4%
|
137,765
|
$1,892,000 | — | 30 Jun 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
1.3%
|
136,025
|
$1,868,000 | — | 30 Jun 2021 | |
| Samjo Capital LLC |
13F
|
Company |
1.3%
|
130,000
|
$1,785,000 | — | 30 Jun 2021 | |
| Aristides Capital LLC |
13F
|
Company |
1.1%
|
113,562
|
$1,559,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
107,423
|
$1,475,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.97%
|
99,468
|
$1,366,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
80,000
|
$1,098,000 | — | 30 Jun 2021 | |
| Legal Advantage Investments, Inc. |
13F
|
Company |
0.65%
|
66,512
|
$913,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
64,722
|
$889,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
45,086
|
$619,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
44,402
|
$609,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
40,900
|
$562,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.32%
|
33,000
|
$453,000 | — | 30 Jun 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.32%
|
32,777
|
$450,000 | — | 30 Jun 2021 | |
| M&T BANK CORP |
13F
|
Company |
0.31%
|
31,500
|
$432,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.25%
|
25,000
|
$343,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,300
|
$320,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
20,856
|
$286,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
18,259
|
$251,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.13%
|
13,750
|
$189,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.13%
|
13,074
|
$180,000 | — | 30 Jun 2021 | |
| HM PAYSON & CO |
13F
|
Company |
0.08%
|
8,000
|
$110,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
5,067
|
$70,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,506
|
$20,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,400
|
$19,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
755
|
$10,000 | — | 30 Jun 2021 | |
| Better Money Decisions, LLC |
13F
|
Company |
0.01%
|
677
|
$9,000 | — | 30 Jun 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
190
|
$3,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
55
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q3 2021
As of 30 Sep 2021,
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,470,988 shares.
The largest 10 holders included
HARBERT FUND ADVISORS, INC., WASATCH ADVISORS INC, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Cowen Prime Advisors LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., and BARD ASSOCIATES INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
39
Q3 2021 holders
40
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.