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
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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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 |
32%
|
1,708,216
|
$7,772,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
29%
|
1,520,937
|
$6,920,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
23%
|
1,226,565
|
$5,581,000 | — | 30 Jun 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
19%
|
1,014,285
|
$4,615,000 | — | 30 Jun 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
19%
|
991,019
|
$4,509,136 | — | 30 Jun 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
18%
|
930,000
|
$4,232,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
911,084
|
$4,145,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
16%
|
825,668
|
$3,757,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
14%
|
767,100
|
$3,490,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
740,400
|
$3,369,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
8.9%
|
468,955
|
$2,136,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
8.6%
|
457,551
|
$2,082,000 | — | 30 Jun 2014 | |
| Penbrook Management LLC |
13F
|
Company |
8.2%
|
434,750
|
$1,978,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
428,140
|
$1,948,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.6%
|
402,725
|
$1,832,000 | — | 30 Jun 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
335,500
|
$1,527,000 | — | 30 Jun 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
5.9%
|
311,739
|
$1,418,000 | — | 30 Jun 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
5.7%
|
300,000
|
$1,365,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.4%
|
286,336
|
$1,302,000 | — | 30 Jun 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4.8%
|
255,615
|
$1,163,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
238,917
|
$1,088,000 | — | 30 Jun 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
233,175
|
$1,061,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.3%
|
225,352
|
$1,025,000 | — | 30 Jun 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4.3%
|
225,193
|
$1,025,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.2%
|
222,099
|
$1,011,000 | — | 30 Jun 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
3.8%
|
203,314
|
$925,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,117
|
$915,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
164,326
|
$747,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$633,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.5%
|
134,318
|
$610,000 | — | 30 Jun 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
2.2%
|
115,577
|
$526,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
105,862
|
$482,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
1.9%
|
103,100
|
$469,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
81,444
|
$371,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.4%
|
76,445
|
$348,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
71,196
|
$324,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
66,645
|
$303,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
64,386
|
$293,000 | — | 30 Jun 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
1.1%
|
60,375
|
$275,000 | — | 30 Jun 2014 | |
| LMR Partners LLP |
13F
|
Company |
1.1%
|
58,110
|
$265,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
57,117
|
$260,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
49,874
|
$227,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.91%
|
48,060
|
$219,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
40,714
|
$185,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.7%
|
37,300
|
$170,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
33,205
|
$151,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.62%
|
32,900
|
$149,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.56%
|
29,900
|
$136,000 | — | 30 Jun 2014 | |
| Central Square Management LLC |
13F
|
Company |
0.51%
|
26,981
|
$123,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.45%
|
23,974
|
$109,000 | — | 30 Jun 2014 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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