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 Q4 2018?

41 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 10,202,138
Total 13F shares: 3,235,527
Share change: +201,685
Total reported value: $29,051,000
Price per share: $8.98
Number of holders: 41
Value change: +$1,325,727
Number of buys: 24
Number of sells: 14

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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Newer quarter: Q1 2019
Previous quarter: Q3 2018

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
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.9%	401,500	$5,782,000	—	30 Sep 2018	13F
VANGUARD GROUP INC	13F	Company	3.4%	344,861	$4,966,000	—	30 Sep 2018	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	3.3%	341,000	$4,910,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.9%	294,198	$4,236,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	2.7%	280,556	$4,040,000	—	30 Sep 2018	13F
CADENCE CAPITAL MANAGEMENT LLC	13F	Company	1.7%	173,396	$2,497,000	—	30 Sep 2018	13F
Cowen Prime Services LLC	13F	Company	1.6%	161,947	$2,332,000	—	30 Sep 2018	13F
ALGERT GLOBAL LLC	13F	Company	1.4%	137,767	$1,984,000	—	30 Sep 2018	13F
Teton Advisors, Inc.	13F	Company	1.2%	127,100	$1,830,000	—	30 Sep 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	110,100	$1,585,000	—	30 Sep 2018	13F
North Star Investment Management Corp.	13F	Company	0.98%	99,600	$1,434,000	—	30 Sep 2018	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.78%	80,000	$1,152,000	—	30 Sep 2018	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.73%	74,510	$1,073,000	—	30 Sep 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.5%	50,853	$732,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	38,158	$549,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	0.37%	38,128	$549,000	—	30 Sep 2018	13F
LSV ASSET MANAGEMENT	13F	Company	0.35%	35,600	$512,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	0.33%	33,555	$483,000	—	30 Sep 2018	13F
GABELLI FUNDS LLC	13F	Company	0.32%	33,050	$476,000	—	30 Sep 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.32%	32,752	$472,000	—	30 Sep 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	0.28%	29,062	$418,000	—	30 Sep 2018	13F
M&T BANK CORP	13F	Company	0.24%	24,000	$346,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.18%	18,100	$261,000	—	30 Sep 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	16,966	$244,000	—	30 Sep 2018	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	0.1%	9,985	$144,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	4,983	$72,000	—	30 Sep 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.04%	4,238	$61,000	—	30 Sep 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.03%	3,230	$47,000	—	30 Sep 2018	13F
Cable Hill Partners, LLC	13F	Company	0.03%	3,000	$44,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.02%	2,046	$29,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.01%	1,150	$17,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	0.01%	710	$10,000	—	30 Sep 2018	13F
Cutler Group LLC / CA	13F	Company	0.01%	600	$8,000	—	30 Sep 2018	13F
FEDERATED HERMES, INC.	13F	Company	0%	426	$6,000	—	30 Sep 2018	13F
CANADA LIFE ASSURANCE Co	13F	Company	0%	185	$3,000	—	30 Sep 2018	13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q4 2018

As of 31 Dec 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 3,235,527 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Cowen Prime Services LLC, CADENCE CAPITAL MANAGEMENT LLC, Teton Advisors, Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, and North Star Investment Management Corp.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.