HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 19,895,053
- Share change
- +713,694
- Total reported value
- $115,696,000
- Price per share
- $5.82
- Number of holders
- 77
- Value change
- +$4,343,742
- Number of buys
- 36
- Number of sells
- 30
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
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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 |
31%
|
1,642,276
|
$9,312,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
29%
|
1,518,526
|
$8,610,000 | — | 31 Dec 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
27%
|
1,412,719
|
$8,010,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
26%
|
1,378,389
|
$7,815,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
20%
|
1,050,819
|
$5,958,144 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
1,021,950
|
$5,795,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
19%
|
1,016,628
|
$5,764,000 | — | 31 Dec 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
17%
|
908,000
|
$5,148,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
871,829
|
$4,946,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
774,800
|
$4,393,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
599,719
|
$3,400,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
473,386
|
$2,684,000 | — | 31 Dec 2014 | |
| Penbrook Management LLC |
13F
|
Company |
8.2%
|
431,950
|
$2,449,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.6%
|
401,325
|
$2,276,000 | — | 31 Dec 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.8%
|
360,651
|
$2,045,000 | — | 31 Dec 2014 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
334,200
|
$1,895,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.7%
|
302,837
|
$1,717,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
5.7%
|
300,000
|
$1,701,000 | — | 31 Dec 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
5.5%
|
289,890
|
$1,644,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.4%
|
286,478
|
$1,624,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
4.8%
|
252,290
|
$1,430,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
4.7%
|
246,385
|
$1,397,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.3%
|
225,352
|
$1,278,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4%
|
212,031
|
$1,202,000 | — | 31 Dec 2014 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
203,214
|
$1,152,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,117
|
$1,140,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
3.8%
|
198,889
|
$1,128,000 | — | 31 Dec 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.3%
|
176,792
|
$1,002,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
170,370
|
$965,000 | — | 31 Dec 2014 | |
| Glacier Peak Capital LLC |
13F
|
Company |
2.8%
|
148,924
|
$844,000 | — | 31 Dec 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.6%
|
136,700
|
$775,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.6%
|
136,218
|
$772,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$725,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.4%
|
124,999
|
$708,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
2.2%
|
117,268
|
$665,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
104,616
|
$594,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.8%
|
96,884
|
$549,000 | — | 31 Dec 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.7%
|
90,000
|
$510,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
81,764
|
$464,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
76,900
|
$436,000 | — | 31 Dec 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.94%
|
50,000
|
$284,000 | — | 31 Dec 2014 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.93%
|
49,300
|
$280,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
41,834
|
$237,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
37,417
|
$208,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.68%
|
36,200
|
$203,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
34,060
|
$193,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
30,099
|
$171,000 | — | 31 Dec 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.54%
|
28,408
|
$161,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
27,966
|
$159,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
26,541
|
$150,000 | — | 31 Dec 2014 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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