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 Q3 2018?

35 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q3 2018 13F Holders as of 30 Sep 2018

Security type / class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 3,007,312
Share change: -18,101
Total reported value: $43,304,000
Reported price per share: $14.40
Number of holders: 35
Value change: -$73,716
Number of buys: 12
Number of sells: 19

Security key

892918103

Report period

Q3 2018

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 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: Q4 2018 Previous quarter: Q2 2018

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

30 Jun 2018

13F Lead comparable stake: 3.8% Showing first 8 of 41 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	3.8%	$4,864,000 389,100 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	3.3%	$4,311,000 344,861 shares	—	30 Jun 2018
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	3.3%	$4,263,000 341,000 shares	—	30 Jun 2018
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.9%	$3,689,000 295,092 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	2.7%	$3,494,000 279,562 shares	—	30 Jun 2018
Cowen Prime Services LLC	13F Company 13F	1.6%	$2,041,000 163,291 shares	—	30 Jun 2018
CADENCE CAPITAL MANAGEMENT LLC	13F Company 13F	1.4%	$1,867,000 149,350 shares	—	30 Jun 2018
ALGERT GLOBAL LLC	13F Company 13F	1.4%	$1,790,000 143,166 shares	—	30 Jun 2018

Show 33 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Teton Advisors, Inc.	13F Company 13F	1.2%	$1,589,000 127,100 shares	—	30 Jun 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	1.1%	$1,446,000 115,700 shares	—	30 Jun 2018
North Star Investment Management Corp.	13F Company 13F	0.97%	$1,245,000 99,600 shares	—	30 Jun 2018
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.78%	$1,000,000 80,000 shares	—	30 Jun 2018
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.71%	$920,000 73,585 shares	—	30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.38%	$483,000 38,716 shares	—	30 Jun 2018
Bank of New York Mellon Corp	13F Company 13F	0.36%	$463,000 37,048 shares	—	30 Jun 2018
PRELUDE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.35%	$447,000 35,731 shares	—	30 Jun 2018
LSV ASSET MANAGEMENT	13F Company 13F	0.35%	$445,000 35,600 shares	—	30 Jun 2018
NORTHERN TRUST CORP	13F Company 13F	0.33%	$430,000 34,453 shares	—	30 Jun 2018
GABELLI FUNDS LLC	13F Company 13F	0.32%	$413,000 33,050 shares	—	30 Jun 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.32%	$409,000 32,752 shares	—	30 Jun 2018
WEDGE CAPITAL MANAGEMENT L L P/NC	13F Company 13F	0.29%	$372,000 29,775 shares	—	30 Jun 2018
Municipal Employees' Retirement System of Michigan	13F Company 13F	0.26%	$339,000 27,130 shares	—	30 Jun 2018
M&T BANK CORP	13F Company 13F	0.23%	$300,000 24,000 shares	—	30 Jun 2018
SEIZERT CAPITAL PARTNERS, LLC	13F Company 13F	0.19%	$258,000 19,803 shares	—	30 Jun 2018
Manatuck Hill Partners, LLC	13F Company 13F	0.19%	$246,000 19,653 shares	—	30 Jun 2018
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F Company 13F	0.16%	$212,000 16,932 shares	—	30 Jun 2018
OXFORD ASSET MANAGEMENT LLP	13F Company 13F	0.15%	$191,000 15,807 shares	—	30 Jun 2018
Spark Investment Management LLC	13F Company 13F	0.13%	$162,000 13,000 shares	—	30 Jun 2018
MACQUARIE GROUP LTD	13F Company 13F	0.1%	$133,000 10,613 shares	—	30 Jun 2018
DEUTSCHE BANK AG\	13F Company 13F	0.07%	$85,000 6,800 shares	—	30 Jun 2018
SIMPLEX TRADING, LLC	13F Company 13F	0.05%	$64,000 5,138 shares	—	30 Jun 2018
Cable Hill Partners, LLC	13F Company 13F	0.04%	$58,000 4,600 shares	—	30 Jun 2018
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	0.03%	$42,000 3,385 shares	—	30 Jun 2018
Tower Research Capital LLC (TRC)	13F Company 13F	0.03%	$40,000 3,199 shares	—	30 Jun 2018
MORGAN STANLEY	13F Company 13F	0.01%	$10,000 833 shares	—	30 Jun 2018
BARCLAYS PLC	13F Company 13F	0.01%	$9,000 711 shares	—	30 Jun 2018
UBS Group AG	13F Company 13F	0.01%	$9,000 651 shares	—	30 Jun 2018
Cutler Group LLC / CA	13F Company 13F	0.01%	$7,000 600 shares	—	30 Jun 2018
FEDERATED HERMES, INC.	13F Company 13F	0.01%	$7,000 522 shares	—	30 Jun 2018
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$6,000 500 shares	—	30 Jun 2018
CANADA LIFE ASSURANCE Co	13F Company 13F	0%	$2,000 185 shares	—	30 Jun 2018

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 Q3 2018

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

Institutions

3,007,312

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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

-6

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend