HARVARD BIOSCIENCE INC - Common Stock (HBIO)

CUSIP: 416906105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
4,518,092
Total 13F shares
17,896,425
Share change
+1,120,222
Total reported value
$84,784,945
Price per share
$4.74
Number of holders
72
Value change
+$5,332,028
Number of buys
33
Number of sells
29

Quarterly Holders Quick Answers

What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of HBIO - HARVARD BIOSCIENCE 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
Granahan Investment Management, LLC
13F
Company
38%
1,723,960
$8,103,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
35%
1,593,827
$7,491,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
33%
1,508,292
$7,089,000 31 Dec 2013
13F
F&C Asset Management plc
13F
Company
26%
1,197,213
$5,621,000 31 Dec 2013
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
21%
930,000
$4,371,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
20%
890,852
$4,187,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
17%
767,100
$3,605,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
16%
703,805
$3,308,000 31 Dec 2013
13F
Penbrook Management LLC
13F
Company
12%
560,006
$2,632,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
489,200
$2,299,000 31 Dec 2013
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
11%
476,950
$2,242,000 31 Dec 2013
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
10%
457,551
$2,150,000 31 Dec 2013
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
9.5%
428,140
$2,012,000 31 Dec 2013
13F
BARD ASSOCIATES INC
13F
Company
9%
407,725
$1,914,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
7.9%
357,320
$1,680,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
7.2%
323,419
$1,518,000 31 Dec 2013
13F
BLACKROCK ADVISORS LLC
13F
Company
6%
269,176
$1,265,000 31 Dec 2013
13F
Centaur Capital Partners, L.P.
13F
Company
5.8%
260,000
$1,222,000 31 Dec 2013
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
5.6%
251,760
$1,183,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
5%
225,352
$1,059,000 31 Dec 2013
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
4.9%
222,795
$1,047,000 31 Dec 2013
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
4.5%
201,117
$945,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
4.4%
200,134
$941,000 31 Dec 2013
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
4.2%
190,334
$895,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.1%
139,202
$700,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
3.2%
145,075
$682,000 31 Dec 2013
13F
STRS OHIO
13F
Company
3.1%
138,800
$652,000 31 Dec 2013
13F
Central Square Management LLC
13F
Company
2.9%
128,973
$606,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
117,392
$552,000 31 Dec 2013
13F
AXA S.A.
13F
Company
2.3%
102,900
$484,000 31 Dec 2013
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
2.1%
92,842
$436,000 31 Dec 2013
13F
GSA CAPITAL PARTNERS LLP
13F
Company
2%
91,766
$431,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
90,459
$425,000 31 Dec 2013
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2%
89,480
$421,000 31 Dec 2013
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2%
88,298
$415,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
1.9%
85,354
$401,000 31 Dec 2013
13F
Yakira Capital Management, Inc.
13F
Company
1.7%
76,870
$361,000 31 Dec 2013
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
1.3%
58,944
$277,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
50,317
$236,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
50,100
$236,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1%
45,952
$216,000 31 Dec 2013
13F
Spark Investment Management LLC
13F
Company
0.93%
42,000
$196,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.86%
38,758
$182,000 31 Dec 2013
13F
RBF Capital, LLC
13F
Company
0.75%
33,887
$159,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.74%
33,625
$158,000 31 Dec 2013
13F
RHUMBLINE ADVISERS
13F
Company
0.74%
33,387
$157,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.72%
32,425
$152,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.63%
28,338
$133,000 31 Dec 2013
13F
BlackRock Japan Co. Ltd
13F
Company
0.61%
27,643
$130,000 31 Dec 2013
13F
Catalyst Capital Advisors LLC
13F
Company
0.54%
24,480
$115,000 31 Dec 2013
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock (HBIO) as of Q1 2014

As of 31 Mar 2014, HARVARD BIOSCIENCE INC - Common Stock (HBIO) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,896,425 shares. The largest 10 holders included GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, First Light Asset Management, LLC, HUSSMAN STRATEGIC ADVISORS, INC., VANGUARD GROUP INC, F&C Asset Management plc, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, and RENAISSANCE TECHNOLOGIES LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
77
Q1 2014 holders
72
Holder diff
-5
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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