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 2020?

26 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock, par value $0.01 par value for Q3 2020. Use the holders table for investor-level position and value details.

CUSIP: 892918103

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock, par value $0.01 par value
Shares outstanding: 10,310,309
Total 13F shares: 3,220,230
Share change: -22,044
Total reported value: $16,102,000
Price per share: $5.00
Number of holders: 26
Value change: -$59,803
Number of buys: 7
Number of sells: 13

Security key

892918103

Report period

Q3 2020

Institutions

Top holders

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

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

HARBERT FUND ADVISORS, INC.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2020

13F Lead comparable stake: 4.4% Showing first 8 of 30 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HARBERT FUND ADVISORS, INC.	13F Company 13F	4.4%	$2,083,000 454,698 shares	—	30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	4%	$1,909,000 416,897 shares	—	30 Jun 2020
VANGUARD GROUP INC	13F Company 13F	3.5%	$1,661,000 362,695 shares	—	30 Jun 2020
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F Company 13F	3.1%	$1,465,000 319,782 shares	—	30 Jun 2020
BlackRock Finance, Inc.	13F Company 13F	2.8%	$1,309,000 285,629 shares	—	30 Jun 2020
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.7%	$1,264,000 276,070 shares	—	30 Jun 2020
Cowen Prime Services LLC	13F Company 13F	2.2%	$1,030,000 224,966 shares	—	30 Jun 2020
Uniplan Investment Counsel, Inc.	13F Company 13F	1.7%	$780,000 170,488 shares	—	30 Jun 2020

Show 22 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Cowen Prime Advisors LLC	13F Company 13F	1.5%	$605,000 151,886 shares	—	30 Jun 2020
Acuitas Investments, LLC	13F Company 13F	1%	$479,000 104,539 shares	—	30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F Company 13F	0.97%	$459,000 100,300 shares	—	30 Jun 2020
Granahan Investment Management, LLC	13F Company 13F	0.82%	$389,000 84,878 shares	—	30 Jun 2020
GAMCO INVESTORS, INC. ET AL	13F Company 13F	0.78%	$366,000 80,000 shares	—	30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.4%	$187,000 41,027 shares	—	30 Jun 2020
ROYCE & ASSOCIATES LP	13F Company 13F	0.4%	$187,000 40,900 shares	—	30 Jun 2020
Teton Advisors, Inc.	13F Company 13F	0.32%	$151,000 33,000 shares	—	30 Jun 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.31%	$148,000 32,262 shares	—	30 Jun 2020
CONNORS INVESTOR SERVICES INC	13F Company 13F	0.29%	$138,000 30,185 shares	—	30 Jun 2020
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.27%	$127,000 27,700 shares	—	30 Jun 2020
NORTHERN TRUST CORP	13F Company 13F	0.27%	$126,000 27,560 shares	—	30 Jun 2020
GABELLI FUNDS LLC	13F Company 13F	0.24%	$115,000 25,000 shares	—	30 Jun 2020
M&T BANK CORP	13F Company 13F	0.21%	$101,000 22,000 shares	—	30 Jun 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.21%	$100,000 21,778 shares	—	30 Jun 2020
MORGAN STANLEY	13F Company 13F	0.21%	$99,000 21,575 shares	—	30 Jun 2020
QUANTUM CAPITAL MANAGEMENT	13F Company 13F	0.08%	$38,000 8,202 shares	—	30 Jun 2020
HM PAYSON & CO	13F Company 13F	0.08%	$37,000 8,000 shares	—	30 Jun 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	0.05%	$23,000 5,000 shares	—	30 Jun 2020
UBS Group AG	13F Company 13F	0.03%	$13,000 2,688 shares	—	30 Jun 2020
Tower Research Capital LLC (TRC)	13F Company 13F	0.01%	$3,000 740 shares	—	30 Jun 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	0.01%	$3,000 641 shares	—	30 Jun 2020

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 2020

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

Institutions

3,220,230

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 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

-4

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 value	Q3 2020 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend