HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 22,663,513
- Share change
- +2,767,809
- Total reported value
- $129,178,600
- Price per share
- $5.70
- Number of holders
- 84
- Value change
- +$15,699,612
- Number of buys
- 46
- Number of sells
- 36
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 |
31%
|
1,626,636
|
$9,467,000 | — | 31 Mar 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
29%
|
1,562,504
|
$9,094,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
29%
|
1,527,762
|
$8,892,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
25%
|
1,336,590
|
$7,779,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
20%
|
1,053,930
|
$6,134,000 | — | 31 Mar 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
1,000,000
|
$5,820,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
17%
|
880,929
|
$5,127,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
880,119
|
$5,122,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
15%
|
784,800
|
$4,568,000 | — | 31 Mar 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
14%
|
736,454
|
$4,286,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
13%
|
711,988
|
$4,144,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
609,200
|
$3,546,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.3%
|
494,505
|
$2,878,000 | — | 31 Mar 2015 | |
| Penbrook Management LLC |
13F
|
Company |
7.8%
|
415,050
|
$2,415,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.5%
|
394,725
|
$2,297,000 | — | 31 Mar 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.8%
|
360,651
|
$2,099,000 | — | 31 Mar 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
334,350
|
$1,946,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.9%
|
311,396
|
$1,812,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.6%
|
295,072
|
$1,717,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.4%
|
283,759
|
$1,651,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
5.2%
|
277,214
|
$1,613,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
5.1%
|
269,442
|
$1,568,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
4.9%
|
258,920
|
$1,507,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$1,370,000 | — | 31 Mar 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
4.3%
|
226,826
|
$1,320,000 | — | 31 Mar 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
4%
|
210,169
|
$1,223,000 | — | 31 Mar 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
205,084
|
$1,194,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,467
|
$1,173,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.8%
|
200,628
|
$1,168,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.4%
|
181,530
|
$1,056,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.3%
|
176,733
|
$1,029,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
2.9%
|
151,393
|
$881,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
137,346
|
$798,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$725,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.4%
|
124,500
|
$725,000 | — | 31 Mar 2015 | |
| AXA S.A. |
13F
|
Company |
2.1%
|
111,768
|
$650,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
96,884
|
$564,000 | — | 31 Mar 2015 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.7%
|
90,000
|
$524,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
76,580
|
$446,000 | — | 31 Mar 2015 | |
| PIPER SANDLER & CO. |
13F
|
Company |
1.4%
|
75,000
|
$437,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
68,327
|
$398,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
62,086
|
$361,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
53,630
|
$312,000 | — | 31 Mar 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.93%
|
49,300
|
$287,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
41,834
|
$243,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.75%
|
39,739
|
$231,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.74%
|
39,278
|
$228,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.71%
|
37,417
|
$217,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.72%
|
37,900
|
$216,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
33,046
|
$192,000 | — | 31 Mar 2015 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2015
As of 30 Jun 2015,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,663,513 shares.
The largest 10 holders included
GRANAHAN INVESTMENT MANAGEMENT INC/MA, First Light Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, and JUPITER ASSET MANAGEMENT LTD.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
77
Q2 2015 holders
84
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.