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

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

How many institutions held TACT - TRANSACT TECHNOLOGIES INC - Common Stock in Q1 2016?

43 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 10,202,138
Total 13F shares: 2,813,519
Share change: -144,694
Total reported value: $22,903,000
Price per share: $8.14
Number of holders: 43
Value change: -$1,277,434
Number of buys: 12
Number of sells: 18

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 892918103:

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

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
Cowen Prime Services LLC	13F	Company	3.4%	346,488	$2,976,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	3.3%	332,163	$2,849,000	—	31 Dec 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.1%	318,000	$2,732,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	278,625	$2,393,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.3%	237,474	$2,038,000	—	31 Dec 2015	13F
Lapides Asset Management, LLC	13F	Company	1.8%	180,900	$1,554,000	—	31 Dec 2015	13F
Informed Momentum Co LLC	13F	Company	1.6%	167,885	$1,440,000	—	31 Dec 2015	13F
Teton Advisors, Inc.	13F	Company	1.3%	131,200	$1,127,000	—	31 Dec 2015	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	110,200	$946,000	—	31 Dec 2015	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.9%	92,000	$790,000	—	31 Dec 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.77%	78,600	$674,000	—	31 Dec 2015	13F
Nationwide Fund Advisors	13F	Company	0.73%	74,721	$641,000	—	31 Dec 2015	13F
Blue Clay Capital Management, LLC	13F	Company	0.73%	74,286	$638,000	—	31 Dec 2015	13F
BAILARD, INC.	13F	Company	0.72%	73,625	$632,000	—	31 Dec 2015	13F
Ancora Advisors LLC	13F	Company	0.47%	48,058	$413,000	—	31 Dec 2015	13F
OBERWEIS ASSET MANAGEMENT INC/	13F	Company	0.43%	44,000	$378,000	—	31 Dec 2015	13F
EAGLE GLOBAL ADVISORS LLC	13F	Company	0.38%	39,241	$337,000	—	31 Dec 2015	13F
Hillsdale Investment Management Inc.	13F	Company	0.38%	39,100	$336,000	—	31 Dec 2015	13F
Numeric Investors LLC	13F	Company	0.37%	37,339	$321,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.33%	33,579	$288,000	—	31 Dec 2015	13F
GABELLI FUNDS LLC	13F	Company	0.32%	33,050	$284,000	—	31 Dec 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.32%	32,752	$281,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	0.23%	23,588	$203,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.23%	23,031	$198,000	—	31 Dec 2015	13F
ALGERT GLOBAL LLC	13F	Company	0.2%	20,451	$176,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.14%	14,622	$126,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.13%	13,000	$112,000	—	31 Dec 2015	13F
Spark Investment Management LLC	13F	Company	0.12%	12,700	$109,000	—	31 Dec 2015	13F
LSV ASSET MANAGEMENT	13F	Company	0.06%	6,100	$52,000	—	31 Dec 2015	13F
First Personal Financial Services	13F	Company	0.06%	5,899	$51,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	5,382	$46,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	0.05%	5,275	$45,000	—	31 Dec 2015	13F
Walleye Trading LLC	13F	Company	0.04%	4,100	$35,000	—	31 Dec 2015	13F
BLACKROCK ADVISORS LLC	13F	Company	0.03%	2,692	$23,000	—	31 Dec 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.02%	2,127	$18,000	—	31 Dec 2015	13F
Cable Hill Partners, LLC	13F	Company	0.02%	2,000	$18,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	0.02%	2,011	$17,000	—	31 Dec 2015	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.02%	1,999	$17,000	—	31 Dec 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.01%	1,373	$12,000	—	31 Dec 2015	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.01%	1,119	$10,000	—	31 Dec 2015	13F
Cutler Group LLC / CA	13F	Company	0.01%	1,100	$9,000	—	31 Dec 2015	13F
MUFG Americas Holdings Corp	13F	Company	0.01%	780	$7,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	507	$4,000	—	31 Dec 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0%	494	$4,000	—	31 Dec 2015	13F
USA MUTUALS ADVISORS, INC.	13F	Company	0%	363	$3,000	—	31 Dec 2015	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	191	$2,000	—	31 Dec 2015	13F
GLOBEFLEX CAPITAL L P	13F	Company	0%	102	$1,000	—	31 Dec 2015	13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2016

As of 31 Mar 2016, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,813,519 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., Cowen Prime Services LLC, DIMENSIONAL FUND ADVISORS LP, EAM Investors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Lapides Asset Management, LLC, Teton Advisors, Inc., and Manatuck Hill Partners, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-3

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 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.