HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 17,704,528
- Share change
- +679,822
- Total reported value
- $80,549,720
- Price per share
- $4.55
- Number of holders
- 71
- Value change
- +$2,968,664
- Number of buys
- 33
- Number of sells
- 35
Quarterly Holders Quick Answers
What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share 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.
Recent filing periods for CUSIP 416906105:
Top shareholders of HBIO - HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC |
13F
|
Company |
33%
|
1,755,916
|
$8,323,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
33%
|
1,740,311
|
$8,249,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
28%
|
1,506,487
|
$7,141,000 | — | 31 Mar 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
18%
|
961,497
|
$4,557,000 | — | 31 Mar 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
18%
|
930,000
|
$4,408,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
929,823
|
$4,408,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
16%
|
839,294
|
$3,982,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
767,100
|
$3,636,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
14%
|
733,569
|
$3,477,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
584,574
|
$2,771,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
10%
|
553,706
|
$2,625,000 | — | 31 Mar 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
8.6%
|
457,551
|
$2,169,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
428,140
|
$2,029,000 | — | 31 Mar 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.7%
|
405,725
|
$1,923,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
7.1%
|
376,619
|
$1,785,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
334,484
|
$1,586,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
334,281
|
$1,584,000 | — | 31 Mar 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
5.4%
|
285,000
|
$1,351,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.1%
|
270,229
|
$1,281,000 | — | 31 Mar 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
5%
|
263,321
|
$1,248,000 | — | 31 Mar 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
258,921
|
$1,227,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.3%
|
225,352
|
$1,068,000 | — | 31 Mar 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4.2%
|
223,890
|
$1,061,000 | — | 31 Mar 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
3.9%
|
204,134
|
$968,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,117
|
$953,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
171,736
|
$814,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
2.6%
|
138,800
|
$658,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
134,240
|
$636,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$620,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
124,894
|
$591,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
117,392
|
$556,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.1%
|
112,810
|
$535,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
111,173
|
$527,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
108,073
|
$512,000 | — | 31 Mar 2014 | |
| AXA S.A. |
13F
|
Company |
1.9%
|
103,100
|
$489,000 | — | 31 Mar 2014 | |
| Central Square Management LLC |
13F
|
Company |
1.8%
|
96,092
|
$455,000 | — | 31 Mar 2014 | |
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
92,842
|
$440,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.7%
|
89,009
|
$422,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
85,457
|
$405,000 | — | 31 Mar 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.1%
|
60,375
|
$286,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
50,100
|
$238,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.92%
|
48,852
|
$232,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.92%
|
48,549
|
$230,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.81%
|
42,750
|
$203,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.79%
|
42,000
|
$198,000 | — | 31 Mar 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.64%
|
33,887
|
$161,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
32,425
|
$154,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.61%
|
32,137
|
$152,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.54%
|
28,769
|
$136,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
25,816
|
$122,000 | — | 31 Mar 2014 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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