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 Q2 2018?

41 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 10,202,138
Total 13F shares: 3,052,543
Share change: -19,485
Total reported value: $38,160,000
Put/Call ratio: 0%
Price per share: $12.50
Number of holders: 41
Value change: -$285,977
Number of buys: 11
Number of sells: 22

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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

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

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 892918103:

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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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	4%	407,200	$5,314,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	3.3%	341,242	$4,453,000	—	31 Mar 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	3%	311,000	$4,059,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.8%	287,664	$3,754,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	2.7%	277,665	$3,623,000	—	31 Mar 2018	13F
ALGERT GLOBAL LLC	13F	Company	1.6%	165,930	$2,165,000	—	31 Mar 2018	13F
Cowen Prime Services LLC	13F	Company	1.5%	154,992	$2,023,000	—	31 Mar 2018	13F
Teton Advisors, Inc.	13F	Company	1.3%	128,100	$1,672,000	—	31 Mar 2018	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	1.2%	124,020	$1,618,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	115,700	$1,510,000	—	31 Mar 2018	13F
North Star Investment Management Corp.	13F	Company	0.98%	99,600	$1,300,000	—	31 Mar 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.82%	84,000	$1,096,000	—	31 Mar 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.58%	59,429	$777,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	42,602	$555,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.4%	40,625	$530,000	—	31 Mar 2018	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	39,331	$513,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	0.35%	35,600	$464,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.34%	34,553	$451,000	—	31 Mar 2018	13F
GABELLI FUNDS LLC	13F	Company	0.32%	33,050	$431,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.32%	32,752	$427,000	—	31 Mar 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.29%	29,775	$389,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.28%	28,592	$373,000	—	31 Mar 2018	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.27%	27,130	$354,000	—	31 Mar 2018	13F
Spark Investment Management LLC	13F	Company	0.22%	22,700	$296,000	—	31 Mar 2018	13F
M&T BANK CORP	13F	Company	0.22%	22,000	$287,000	—	31 Mar 2018	13F
Lapides Asset Management, LLC	13F	Company	0.21%	21,500	$281,000	—	31 Mar 2018	13F
SEIZERT CAPITAL PARTNERS, LLC	13F	Company	0.19%	19,803	$258,000	—	31 Mar 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.16%	16,533	$216,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	12,400	$161,000	—	31 Mar 2018	13F
MACQUARIE GROUP LTD	13F	Company	0.12%	11,853	$155,000	—	31 Mar 2018	13F
Trexquant Investment LP	13F	Company	0.11%	11,730	$153,000	—	31 Mar 2018	13F
SIMPLEX TRADING, LLC	13F	Company	0.09%	9,258	$120,000	—	31 Mar 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.05%	4,662	$61,000	—	31 Mar 2018	13F
Cable Hill Partners, LLC	13F	Company	0.05%	4,600	$60,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.03%	3,385	$44,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.03%	2,835	$37,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	2,136	$28,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.02%	1,687	$22,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.01%	1,327	$17,000	—	31 Mar 2018	13F
Russell Investments Group, Ltd.	13F	Company	0.01%	1,100	$14,000	—	31 Mar 2018	13F
Cutler Group LLC / CA	13F	Company	0.01%	600	$7,000	—	31 Mar 2018	13F
FEDERATED HERMES, INC.	13F	Company	0.01%	522	$7,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	500	$7,000	—	31 Mar 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	0%	185	$2,000	—	31 Mar 2018	13F
DENALI ADVISORS LLC	13F	Company	0%	160	$2,000	—	31 Mar 2018	13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2018

As of 30 Jun 2018, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,052,543 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Cowen Prime Services LLC, CADENCE CAPITAL MANAGEMENT LLC, ALGERT GLOBAL LLC, Teton Advisors, Inc., and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-4

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.