Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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10.1M
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Number of holders
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36
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Total 13F shares, excl. options
-
4.98M
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Shares change
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-450K
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Total reported value, excl. options
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$19.9M
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Value change
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-$6.33M
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Put/Call ratio
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3.91
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Number of buys
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12
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Number of sells
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-14
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Price
-
$4.00
Significant Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2022
45 filings reported holding TACT - TRANSACT TECHNOLOGIES INC - Common Stock as of Q2 2022.
TRANSACT TECHNOLOGIES INC - Common Stock (TACT) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.98M shares
of 10.1M outstanding shares and own 49.42% of the company stock.
Largest 10 shareholders include 325 CAPITAL LLC (1.01M shares), B. Riley Financial, Inc. (982K shares), HARBERT FUND ADVISORS, INC. (640K shares), RENAISSANCE TECHNOLOGIES LLC (383K shares), VANGUARD GROUP INC (381K shares), BlackRock Inc. (241K shares), DIMENSIONAL FUND ADVISORS LP (230K shares), Cowen Prime Advisors LLC (152K shares), BARD ASSOCIATES INC (148K shares), and GAMCO INVESTORS, INC. ET AL (80K shares).
This table shows the top 36 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.