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 2021?

39 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Stock
Shares outstanding: 10,202,138
Total 13F shares: 4,600,457
Share change: -222,814
Total reported value: $63,165,000
Price per share: $13.73
Number of holders: 39
Value change: -$2,767,982
Number of buys: 13
Number of sells: 13

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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Explore More Reporting Periods

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

Newer quarter: Q3 2021
Previous quarter: Q1 2021

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
HARBERT FUND ADVISORS, INC.	13F	Company	5.6%	573,913	$6,238,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.8%	388,737	$4,226,000	—	31 Mar 2021	13F
Uniplan Investment Counsel, Inc.	13F	Company	3.8%	388,752	$4,225,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	3.6%	364,516	$3,962,000	—	31 Mar 2021	13F
Roubaix Capital, LLC	13F	Company	2.9%	297,011	$3,229,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	2.8%	286,049	$3,109,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	263,990	$2,870,000	—	31 Mar 2021	13F
Cowen Prime Services LLC	13F	Company	2.5%	252,567	$2,745,000	—	31 Mar 2021	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2.5%	252,200	$2,741,000	—	31 Mar 2021	13F
Union Square Park Capital Management, LLC	13F	Company	1.3%	136,025	$1,479,000	—	31 Mar 2021	13F
BARD ASSOCIATES INC	13F	Company	1.3%	131,465	$1,429,000	—	31 Mar 2021	13F
Samjo Capital LLC	13F	Company	1.3%	130,000	$1,413,000	—	31 Mar 2021	13F
Acuitas Investments, LLC	13F	Company	1.3%	129,327	$1,406,000	—	31 Mar 2021	13F
Aristides Capital LLC	13F	Company	1.2%	120,604	$1,311,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	116,723	$1,269,000	—	31 Mar 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.78%	80,000	$870,000	—	31 Mar 2021	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.63%	64,722	$704,000	—	31 Mar 2021	13F
Manatuck Hill Partners, LLC	13F	Company	0.59%	60,400	$657,000	—	31 Mar 2021	13F
Legal Advantage Investments, Inc.	13F	Company	0.53%	54,106	$588,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	42,915	$466,000	—	31 Mar 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.4%	40,900	$445,000	—	31 Mar 2021	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.33%	33,785	$367,000	—	31 Mar 2021	13F
Teton Advisors, Inc.	13F	Company	0.32%	33,000	$359,000	—	31 Mar 2021	13F
M&T BANK CORP	13F	Company	0.31%	31,500	$342,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.3%	30,383	$330,000	—	31 Mar 2021	13F
GABELLI FUNDS LLC	13F	Company	0.25%	25,000	$272,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.23%	23,267	$253,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.17%	17,125	$186,000	—	31 Mar 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.17%	16,892	$184,000	—	31 Mar 2021	13F
Bard Financial Services, Inc.	13F	Company	0.13%	13,750	$149,000	—	31 Mar 2021	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.13%	13,074	$142,000	—	31 Mar 2021	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.11%	10,890	$118,000	—	31 Mar 2021	13F
HM PAYSON & CO	13F	Company	0.08%	8,000	$87,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.05%	5,058	$55,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	5,000	$54,000	—	31 Mar 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.04%	3,922	$42,000	—	31 Mar 2021	13F
Better Money Decisions, LLC	13F	Company	0.01%	677	$7,000	—	31 Mar 2021	13F
Truvestments Capital LLC	13F	Company	0%	190	$2,000	—	31 Mar 2021	13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q2 2021

As of 30 Jun 2021, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,600,457 shares. The largest 10 holders included HARBERT FUND ADVISORS, INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Roubaix Capital, LLC, Uniplan Investment Counsel, Inc., DIMENSIONAL FUND ADVISORS LP, Cowen Prime Services LLC, Cowen Prime Advisors LLC, BlackRock Inc., and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

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

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 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.