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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
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
As of 30 Jun 2014,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,704,528 shares.
The largest 10 holders included
GRANAHAN INVESTMENT MANAGEMENT INC/MA, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., First Light Asset Management, LLC, JUPITER ASSET MANAGEMENT LTD, HUSSMAN STRATEGIC ADVISORS, INC., VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, ROYCE & ASSOCIATES LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
72
Q2 2014 holders
71
Holder diff
-1
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.