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 Q1 2020?

30 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q1 2020. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q1 2020 13F Holders as of 31 Mar 2020

Security type / class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 3,284,864
Share change: +130,986
Total reported value: $10,214,000
Reported price per share: $3.11
Number of holders: 30
Value change: +$214,959
Number of buys: 15
Number of sells: 12

Security key

892918103

Report period

Q1 2020

Institutions

Top holders

TACT full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2020 Previous quarter: Q4 2019 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: Q2 2020 Previous quarter: Q4 2019

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 Dec 2019

13F Lead comparable stake: 4% Showing first 8 of 32 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	4%	$4,537,000 413,600 shares	—	31 Dec 2019
HARBERT FUND ADVISORS, INC.	13F Company 13F	3.5%	$3,991,000 363,834 shares	—	31 Dec 2019
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	3.5%	$3,990,000 363,700 shares	—	31 Dec 2019
VANGUARD GROUP INC	13F Company 13F	3.5%	$3,925,000 357,773 shares	—	31 Dec 2019
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	3%	$3,440,000 313,573 shares	—	31 Dec 2019
Cowen Prime Services LLC	13F Company 13F	2.8%	$3,149,000 287,017 shares	—	31 Dec 2019
BlackRock Finance, Inc.	13F Company 13F	2.7%	$3,088,000 281,460 shares	—	31 Dec 2019
Uniplan Investment Counsel, Inc.	13F Company 13F	1.4%	$1,621,000 147,839 shares	—	31 Dec 2019

Show 24 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.97%	$1,100,000 100,300 shares	—	31 Dec 2019
Teton Advisors, Inc.	13F Company 13F	0.85%	$963,000 87,790 shares	—	31 Dec 2019
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.78%	$878,000 80,000 shares	—	31 Dec 2019
Granahan Investment Management, LLC	13F Company 13F	0.4%	$454,000 41,399 shares	—	31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.38%	$424,000 38,709 shares	—	31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.32%	$359,000 32,752 shares	—	31 Dec 2019
NORTHERN TRUST CORP	13F Company 13F	0.3%	$339,000 30,854 shares	—	31 Dec 2019
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.3%	$337,000 30,710 shares	—	31 Dec 2019
ROYCE & ASSOCIATES LP	13F Company 13F	0.28%	$314,000 28,600 shares	—	31 Dec 2019
M&T BANK CORP	13F Company 13F	0.26%	$296,000 27,000 shares	—	31 Dec 2019
GABELLI FUNDS LLC	13F Company 13F	0.24%	$274,000 25,000 shares	—	31 Dec 2019
MORGAN STANLEY	13F Company 13F	0.21%	$240,000 21,917 shares	—	31 Dec 2019
WEDGE CAPITAL MANAGEMENT L L P/NC	13F Company 13F	0.2%	$231,000 21,054 shares	—	31 Dec 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.12%	$137,000 12,510 shares	—	31 Dec 2019
SHEPHERD KAPLAN KROCHUK, LLC	13F Company 13F	0.1%	$110,000 10,000 shares	—	31 Dec 2019
North Star Investment Management Corp.	13F Company 13F	0.09%	$99,000 9,000 shares	—	31 Dec 2019
QUANTUM CAPITAL MANAGEMENT	13F Company 13F	0.08%	$90,000 8,202 shares	—	31 Dec 2019
HM PAYSON & CO	13F Company 13F	0.06%	$68,000 6,200 shares	—	31 Dec 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	0.05%	$55,000 5,000 shares	—	31 Dec 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.04%	$42,000 3,872 shares	—	31 Dec 2019
LSV ASSET MANAGEMENT	13F Company 13F	0.02%	$27,000 2,500 shares	—	31 Dec 2019
DEUTSCHE BANK AG\	13F Company 13F	0.01%	$6,000 622 shares	—	31 Dec 2019
UBS Group AG	13F Company 13F	0.01%	$7,000 600 shares	—	31 Dec 2019
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$6,000 491 shares	—	31 Dec 2019

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 Q1 2020

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

Institutions

3,284,864

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 Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

-2

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 value	Q1 2020 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend