HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)

CUSIP: 416906105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,297,433
Total 13F shares
18,114,180
Share change
+409,352
Total reported value
$74,082,911
Price per share
$4.09
Number of holders
69
Value change
+$1,290,910
Number of buys
31
Number of sells
35

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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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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
32%
1,708,216
$7,772,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
29%
1,520,937
$6,920,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
23%
1,226,565
$5,581,000 30 Jun 2014
13F
First Light Asset Management, LLC
13F
Company
19%
1,014,285
$4,615,000 30 Jun 2014
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
19%
991,019
$4,509,136 30 Jun 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
18%
930,000
$4,232,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
17%
911,084
$4,145,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
16%
825,668
$3,757,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
14%
767,100
$3,490,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
14%
740,400
$3,369,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
8.9%
468,955
$2,136,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
8.6%
457,551
$2,082,000 30 Jun 2014
13F
Penbrook Management LLC
13F
Company
8.2%
434,750
$1,978,000 30 Jun 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
8.1%
428,140
$1,948,000 30 Jun 2014
13F
BARD ASSOCIATES INC
13F
Company
7.6%
402,725
$1,832,000 30 Jun 2014
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
6.3%
335,500
$1,527,000 30 Jun 2014
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
5.9%
311,739
$1,418,000 30 Jun 2014
13F
Centaur Capital Partners, L.P.
13F
Company
5.7%
300,000
$1,365,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
5.4%
286,336
$1,302,000 30 Jun 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
4.8%
255,615
$1,163,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
4.5%
238,917
$1,088,000 30 Jun 2014
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
4.4%
233,175
$1,061,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
4.3%
225,352
$1,025,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
4.3%
225,193
$1,025,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
4.2%
222,099
$1,011,000 30 Jun 2014
13F
Glacier Peak Capital LLC
13F
Company
3.8%
203,314
$925,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.8%
201,117
$915,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
164,326
$747,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.6%
139,202
$633,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
2.5%
134,318
$610,000 30 Jun 2014
13F
Paloma Partners Management Co
13F
Company
2.2%
115,577
$526,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
2%
105,862
$482,000 30 Jun 2014
13F
AXA S.A.
13F
Company
1.9%
103,100
$469,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
81,444
$371,000 30 Jun 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.4%
76,445
$348,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
71,196
$324,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.3%
66,645
$303,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
64,386
$293,000 30 Jun 2014
13F
Yakira Capital Management, Inc.
13F
Company
1.1%
60,375
$275,000 30 Jun 2014
13F
LMR Partners LLP
13F
Company
1.1%
58,110
$265,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1.1%
57,117
$260,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.94%
49,874
$227,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.91%
48,060
$219,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
40,714
$185,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.7%
37,300
$170,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
33,205
$151,000 30 Jun 2014
13F
Spark Investment Management LLC
13F
Company
0.62%
32,900
$149,000 30 Jun 2014
13F
Nine Chapters Capital Management LLC
13F
Company
0.56%
29,900
$136,000 30 Jun 2014
13F
Central Square Management LLC
13F
Company
0.51%
26,981
$123,000 30 Jun 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.45%
23,974
$109,000 30 Jun 2014
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2014

As of 30 Sep 2014, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,114,180 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, BANK OF MONTREAL /CAN/, VANGUARD GROUP INC, HUSSMAN STRATEGIC ADVISORS, INC., ACADIAN ASSET MANAGEMENT LLC, and ROYCE & ASSOCIATES LLC. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
71
Q3 2014 holders
69
Holder diff
-2
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.