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 Q2 2017?

36 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q2 2017. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q2 2017 13F Holders as of 30 Jun 2017

Security type / class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 2,740,036
Share change: +46,716
Total reported value: $23,197,000
Reported price per share: $8.45
Number of holders: 36
Value change: +$393,298
Number of buys: 13
Number of sells: 12

Security key

892918103

Report period

Q2 2017

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2017 Previous quarter: Q1 2017 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: Q3 2017 Previous quarter: Q1 2017

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

RENAISSANCE TECHNOLOGIES LLC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2017

13F Lead comparable stake: 3.8% Showing first 8 of 36 holder rows. Open remaining rows

Rank 1 holder

RENAISSANCE TECHNOLOGIES LLC

13F

Ownership: 3.8%
Position: $3.17M

13F

Rank 2 holder

VANGUARD GROUP INC

13F

Ownership: 3.8%
Position: $3.15M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	3.8%	$3,170,000 391,371 shares	—	31 Mar 2017
VANGUARD GROUP INC	13F Company 13F	3.8%	$3,147,000 388,490 shares	—	31 Mar 2017
BlackRock Finance, Inc.	13F Company 13F	2.9%	$2,459,000 303,549 shares	—	31 Mar 2017
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	2.7%	$2,244,000 277,000 shares	—	31 Mar 2017
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.3%	$1,928,000 238,076 shares	—	31 Mar 2017
Cowen Prime Services LLC	13F Company 13F	1.6%	$1,329,000 164,094 shares	—	31 Mar 2017
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$1,105,000 136,388 shares	—	31 Mar 2017
Teton Advisors, Inc.	13F Company 13F	1.3%	$1,079,000 133,200 shares	—	31 Mar 2017

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Lapides Asset Management, LLC	13F Company 13F	1.1%	$893,000 110,300 shares	—	31 Mar 2017
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.85%	$713,000 88,000 shares	—	31 Mar 2017
Ancora Advisors LLC	13F Company 13F	0.61%	$511,000 63,058 shares	—	31 Mar 2017
BRC Group Holdings, Inc.	13F Company 13F	0.58%	$481,000 59,437 shares	—	31 Mar 2017
ALGERT GLOBAL LLC	13F Company 13F	0.36%	$304,000 37,589 shares	—	31 Mar 2017
SHEPHERD KAPLAN KROCHUK, LLC	13F Company 13F	0.33%	$273,000 33,726 shares	—	31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.33%	$271,000 33,579 shares	—	31 Mar 2017
GABELLI FUNDS LLC	13F Company 13F	0.32%	$268,000 33,050 shares	—	31 Mar 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.32%	$265,000 32,752 shares	—	31 Mar 2017
LSV ASSET MANAGEMENT	13F Company 13F	0.32%	$263,000 32,530 shares	—	31 Mar 2017
Spark Investment Management LLC	13F Company 13F	0.28%	$231,000 28,600 shares	—	31 Mar 2017
DEUTSCHE BANK AG\	13F Company 13F	0.27%	$229,000 28,272 shares	—	31 Mar 2017
NORTHERN TRUST CORP	13F Company 13F	0.24%	$200,000 24,689 shares	—	31 Mar 2017
M&T BANK CORP	13F Company 13F	0.19%	$162,000 20,000 shares	—	31 Mar 2017
Bank of New York Mellon Corp	13F Company 13F	0.11%	$95,000 11,746 shares	—	31 Mar 2017
First Personal Financial Services	13F Company 13F	0.04%	$32,000 3,964 shares	—	31 Mar 2017
Cable Hill Partners, LLC	13F Company 13F	0.03%	$29,000 3,600 shares	—	31 Mar 2017
Cutler Group LLC / CA	13F Company 13F	0.03%	$27,000 3,400 shares	—	31 Mar 2017
WELLS FARGO & COMPANY/MN	13F Company 13F	0.03%	$23,000 2,885 shares	—	31 Mar 2017
MORGAN STANLEY	13F Company 13F	0.03%	$23,000 2,840 shares	—	31 Mar 2017
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.02%	$20,000 2,483 shares	—	31 Mar 2017
Nationwide Fund Advisors	13F Company 13F	0.01%	$9,000 1,096 shares	—	31 Mar 2017
Acrospire Investment Management LLC	13F Company 13F	0.01%	$5,000 600 shares	—	31 Mar 2017
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$4,000 500 shares	—	31 Mar 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0%	$4,000 494 shares	—	31 Mar 2017
Walleye Trading LLC	13F Company 13F	0%	$4,000 446 shares	—	31 Mar 2017
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$3,000 325 shares	—	31 Mar 2017
MUFG Americas Holdings Corp	13F Company 13F	0%	$2,000 216 shares	—	31 Mar 2017

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 Q2 2017

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

Institutions

2,740,036

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 Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 value	Q2 2017 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

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

Q2 2017 13F Holders as of 30 Jun 2017

Holder history for CUSIP 892918103

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

RENAISSANCE TECHNOLOGIES LLC

VANGUARD GROUP INC

BlackRock Finance, Inc.

Institutional holders as of Q2 2017

Compare Q2 2017 vs Q1 2017 Across Filers