TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (TACT)

Q: What does CUSIP 892918103 represent in this 13F holders report?

CUSIP 892918103 is the security identifier for TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value used to aggregate holder disclosures.

Q: How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value in Q1 2014?

39 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q1 2014. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q1 2014 13F Holders as of 31 Mar 2014

Security type / class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 3,363,021
Share change: -166,663
Total reported value: $38,622,043
Put/Call ratio: 124%
Reported price per share: $11.49
Number of holders: 39
Value change: -$2,363,394
Number of buys: 17
Number of sells: 12

Security key

892918103

Report period

Q1 2014

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2014 Previous quarter: Q4 2013 TRANSACT TECHNOLOGIES INC SEC filings TRANSACT TECHNOLOGIES INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 892918103

Newer quarter: Q2 2014 Previous quarter: Q4 2013

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

Cowen Prime Services LLC

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2013

13F Lead comparable stake: 7.7% Showing first 8 of 40 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Cowen Prime Services LLC	13F Company 13F	7.7%	$9,916,000 791,378 shares	—	31 Dec 2013
VANGUARD GROUP INC	13F Company 13F	3.3%	$4,227,000 337,360 shares	—	31 Dec 2013
BlackRock Institutional Trust Company, N.A.	13F Company 13F	2.4%	$3,111,000 248,275 shares	—	31 Dec 2013
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	2.4%	$3,044,000 242,900 shares	—	31 Dec 2013
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.2%	$2,785,000 222,249 shares	—	31 Dec 2013
Lapides Asset Management, LLC	13F Company 13F	2.1%	$2,664,000 212,600 shares	—	31 Dec 2013
NORTHPOINTE CAPITAL LLC	13F Company 13F	1.9%	$2,395,000 191,190 shares	—	31 Dec 2013
KENNEDY CAPITAL MANAGEMENT LLC	13F Company 13F	1.8%	$2,348,000 187,359 shares	—	31 Dec 2013

Show 32 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Teton Advisors, Inc.	13F Company 13F	1.4%	$1,807,000 144,200 shares	—	31 Dec 2013
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	1%	$1,338,000 106,807 shares	—	31 Dec 2013
Informed Momentum Co LLC	13F Company 13F	1%	$1,331,000 106,226 shares	—	31 Dec 2013
GILDER GAGNON HOWE & CO LLC	13F Company 13F	0.95%	$1,221,000 97,473 shares	—	31 Dec 2013
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.89%	$1,153,000 92,000 shares	—	31 Dec 2013
EMERALD ADVISERS, LLC	13F Company 13F	0.89%	$1,149,000 91,685 shares	—	31 Dec 2013
ROYCE & ASSOCIATES LP	13F Company 13F	0.76%	$985,000 78,600 shares	—	31 Dec 2013
EMERALD MUTUAL FUND ADVISERS TRUST	13F Company 13F	0.61%	$791,000 63,167 shares	—	31 Dec 2013
GABELLI FUNDS LLC	13F Company 13F	0.32%	$414,000 33,050 shares	—	31 Dec 2013
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.32%	$415,000 32,752 shares	—	31 Dec 2013
Andalusian Capital Partners, LP	13F Company 13F	0.31%	$404,000 32,246 shares	—	31 Dec 2013
Bank of New York Mellon Corp	13F Company 13F	0.31%	$396,000 31,616 shares	—	31 Dec 2013
NORTHERN TRUST CORP	13F Company 13F	0.29%	$371,000 29,624 shares	—	31 Dec 2013
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.25%	$323,000 25,800 shares	—	31 Dec 2013
BlackRock Fund Advisors	13F Company 13F	0.24%	$316,000 25,251 shares	—	31 Dec 2013
WELLS FARGO & COMPANY/MN	13F Company 13F	0.24%	$309,000 24,667 shares	—	31 Dec 2013
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.23%	$301,000 24,080 shares	—	31 Dec 2013
MORGAN STANLEY	13F Company 13F	0.2%	$258,000 20,543 shares	—	31 Dec 2013
UBS AG	13F Company 13F	0.12%	$151,000 12,070 shares	—	31 Dec 2013
E. E. Geduld	13F Individual 13F	0.1%	$125,000 10,000 shares	—	31 Dec 2013
ROYAL BANK OF CANADA	13F Company 13F	0.04%	$54,000 4,300 shares	—	31 Dec 2013
LSV ASSET MANAGEMENT	13F Company 13F	0.03%	$33,000 2,700 shares	—	31 Dec 2013
BLACKROCK ADVISORS LLC	13F Company 13F	0.02%	$28,000 2,237 shares	—	31 Dec 2013
Tower Research Capital LLC (TRC)	13F Company 13F	0.01%	$18,000 1,432 shares	—	31 Dec 2013
Nationwide Fund Advisors	13F Company 13F	0.01%	$14,000 1,096 shares	—	31 Dec 2013
M&T BANK CORP	13F Company 13F	0.01%	$13,000 1,000 shares	—	31 Dec 2013
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$6,000 500 shares	—	31 Dec 2013
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0%	$6,000 494 shares	—	31 Dec 2013
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0%	$6,000 453 shares	—	31 Dec 2013
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0%	$2,000 151 shares	—	31 Dec 2013
GLOBEFLEX CAPITAL L P	13F Company 13F	0%	$1,000 149 shares	—	31 Dec 2013
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	0%	$50 4 shares	—	31 Dec 2013

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,363,021

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders

Q1 2014 holders

Holder diff

-1

Investor	Q4 2013 Shares	Q1 2014 Shares	Share Diff	Share Chg %	Q4 2013 value	Q1 2014 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend