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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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 |
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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.