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

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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
31%
1,626,636
$9,467,000 31 Mar 2015
13F
First Light Asset Management, LLC
13F
Company
29%
1,562,504
$9,094,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
29%
1,527,762
$8,892,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
25%
1,336,590
$7,779,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
20%
1,053,930
$6,134,000 31 Mar 2015
13F
HEARTLAND ADVISORS INC
13F
Company
19%
1,000,000
$5,820,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
17%
880,929
$5,127,000 31 Mar 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
17%
880,119
$5,122,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
15%
784,800
$4,568,000 31 Mar 2015
13F
Polar Asset Management Partners Inc.
13F
Company
14%
736,454
$4,286,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
13%
711,988
$4,144,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
609,200
$3,546,000 31 Mar 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
9.3%
494,505
$2,878,000 31 Mar 2015
13F
Penbrook Management LLC
13F
Company
7.8%
415,050
$2,415,000 31 Mar 2015
13F
BARD ASSOCIATES INC
13F
Company
7.5%
394,725
$2,297,000 31 Mar 2015
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
6.8%
360,651
$2,099,000 31 Mar 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
6.3%
334,350
$1,946,000 31 Mar 2015
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
5.9%
311,396
$1,812,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
5.6%
295,072
$1,717,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
5.4%
283,759
$1,651,000 31 Mar 2015
13F
Granite Investment Partners, LLC
13F
Company
5.2%
277,214
$1,613,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
5.1%
269,442
$1,568,000 31 Mar 2015
13F
Foundry Partners, LLC
13F
Company
4.9%
258,920
$1,507,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
4.4%
235,452
$1,370,000 31 Mar 2015
13F
Glacier Peak Capital LLC
13F
Company
4.3%
226,826
$1,320,000 31 Mar 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
4%
210,169
$1,223,000 31 Mar 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
3.9%
205,084
$1,194,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.8%
201,467
$1,173,000 31 Mar 2015
13F
Teton Advisors, Inc.
13F
Company
3.8%
200,628
$1,168,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
3.4%
181,530
$1,056,000 31 Mar 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
3.3%
176,733
$1,029,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
2.9%
151,393
$881,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.6%
137,346
$798,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.6%
139,202
$725,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.4%
124,500
$725,000 31 Mar 2015
13F
AXA S.A.
13F
Company
2.1%
111,768
$650,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.8%
96,884
$564,000 31 Mar 2015
13F
FRIESS ASSOCIATES LLC
13F
Company
1.7%
90,000
$524,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
76,580
$446,000 31 Mar 2015
13F
PIPER SANDLER & CO.
13F
Company
1.4%
75,000
$437,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.3%
68,327
$398,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.2%
62,086
$361,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
1%
53,630
$312,000 31 Mar 2015
13F
Hillsdale Investment Management Inc.
13F
Company
0.93%
49,300
$287,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.79%
41,834
$243,000 31 Mar 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.75%
39,739
$231,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
39,278
$228,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.71%
37,417
$217,000 31 Mar 2015
13F
Spark Investment Management LLC
13F
Company
0.72%
37,900
$216,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
33,046
$192,000 31 Mar 2015
13F

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.