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 Q1 2022?

39 institutional investors reported TACT - TRANSACT TECHNOLOGIES INC - Common Stock for Q1 2022. Use the holders table for investor-level position and value details.

TRANSACT TECHNOLOGIES INC - Common Stock (TACT)

CUSIP: 892918103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock
Shares outstanding: 10,202,138
Total 13F shares: 5,423,901
Share change: -60,629
Total reported value: $38,291,000
Put/Call ratio: 85%
Price per share: $7.06
Number of holders: 39
Value change: -$812,066
Number of buys: 13
Number of sells: 16

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: Q2 2022
Previous quarter: Q4 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
325 CAPITAL LLC	13F	Company	9.3%	949,880	$10,354,000	—	31 Dec 2021	13F
HARBERT FUND ADVISORS, INC.	13F	Company	6%	615,168	$6,705,000	—	31 Dec 2021	13F
WASATCH ADVISORS LP	13F	Company	5.6%	567,805	$6,189,000	—	31 Dec 2021	13F
Harbert Discovery Fund, LP	3/4/5	10%+ Owner	— class O/S missing	640,168	$5,006,498	—	01 Feb 2022	3/4/5
VANGUARD GROUP INC	13F	Company	3.8%	383,367	$4,179,000	—	31 Dec 2021	13F
Uniplan Investment Counsel, Inc.	13F	Company	3.6%	369,879	$4,031,000	—	31 Dec 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.4%	349,547	$3,810,000	—	31 Dec 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	261,846	$2,854,000	—	31 Dec 2021	13F
Cowen Prime Advisors LLC	13F	Company	2.5%	252,067	$2,748,000	—	31 Dec 2021	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	2.4%	248,995	$2,714,000	—	31 Dec 2021	13F
BlackRock Finance, Inc.	13F	Company	2.4%	242,698	$2,646,000	—	31 Dec 2021	13F
BARD ASSOCIATES INC	13F	Company	1.4%	138,965	$1,515,000	—	31 Dec 2021	13F
Roubaix Capital, LLC	13F	Company	1.3%	131,115	$1,429,000	—	31 Dec 2021	13F
Samjo Capital LLC	13F	Company	1.3%	130,000	$1,417,000	—	31 Dec 2021	13F
Union Square Park Capital Management, LLC	13F	Company	0.8%	81,325	$886,000	—	31 Dec 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.78%	80,000	$872,000	—	31 Dec 2021	13F
Legal Advantage Investments, Inc.	13F	Company	0.76%	78,012	$850,000	—	31 Dec 2021	13F
Nantahala Capital Management, LLC	13F	Company	0.75%	76,583	$835,000	—	31 Dec 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.63%	64,676	$704,000	—	31 Dec 2021	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.61%	62,500	$681,000	—	31 Dec 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	57,923	$631,000	—	31 Dec 2021	13F
Potomac Capital Management, Inc.	13F	Company	0.4%	41,100	$448,000	—	31 Dec 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	0.4%	40,900	$446,000	—	31 Dec 2021	13F
Teton Advisors, Inc.	13F	Company	0.32%	33,000	$360,000	—	31 Dec 2021	13F
Aristides Capital LLC	13F	Company	0.3%	31,032	$338,000	—	31 Dec 2021	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.3%	30,500	$332,000	—	31 Dec 2021	13F
STATE STREET CORP	13F	Company	0.25%	25,886	$282,000	—	31 Dec 2021	13F
GABELLI FUNDS LLC	13F	Company	0.25%	25,000	$273,000	—	31 Dec 2021	13F
NORTHERN TRUST CORP	13F	Company	0.23%	23,074	$251,000	—	31 Dec 2021	13F
Mesirow Financial Investment Management, Inc.	13F	Company	0.19%	18,941	$206,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	0.18%	18,533	$202,000	—	31 Dec 2021	13F
Andrew John Hoffman	3/4/5	SVP, Operations	— mixed-class rows	21,041 mixed-class rows	$156,149	—	02 Mar 2022	3/4/5
Bard Financial Services, Inc.	13F	Company	0.13%	13,750	$150,000	—	31 Dec 2021	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.13%	13,074	$143,000	—	31 Dec 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.11%	10,774	$117,000	—	31 Dec 2021	13F
HM PAYSON & CO	13F	Company	0.08%	8,000	$87,000	—	31 Dec 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	5,000	$54,000	—	31 Dec 2021	13F
David B. Peters	3/4/5	VP & Chief Accounting Officer	— class O/S missing	5,000	$33,500	—	02 Mar 2022	3/4/5
Steward Partners Investment Advisory, LLC	13F	Company	0.01%	1,500	$16,000	—	31 Dec 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.01%	1,347	$14,000	—	31 Dec 2021	13F
UBS Group AG	13F	Company	0.01%	1,059	$12,000	—	31 Dec 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	605	$7,000	—	31 Dec 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	60	$1,000	—	31 Dec 2021	13F

Institutional Holders of TRANSACT TECHNOLOGIES INC - Common Stock (TACT) as of Q1 2022

As of 31 Mar 2022, TRANSACT TECHNOLOGIES INC - Common Stock (TACT) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,423,901 shares. The largest 10 holders included 325 CAPITAL LLC, HARBERT FUND ADVISORS, INC., WASATCH ADVISORS INC, VANGUARD GROUP INC, Uniplan Investment Counsel, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., and Cowen Prime Advisors LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

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

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 Value $	Q1 2022 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.