HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 23,240,712
- Share change
- +578,490
- Total reported value
- $87,849,146
- Price per share
- $3.78
- Number of holders
- 82
- Value change
- +$1,502,146
- Number of buys
- 35
- 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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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 |
33%
|
1,751,946
|
$9,986,000 | — | 30 Jun 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
32%
|
1,708,022
|
$9,736,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,564,020
|
$8,915,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
27%
|
1,444,524
|
$8,234,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
25%
|
1,320,200
|
$7,525,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
1,109,041
|
$6,321,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
1,000,000
|
$5,700,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
17%
|
878,953
|
$5,010,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
852,598
|
$4,860,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
16%
|
829,715
|
$4,729,000 | — | 30 Jun 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
15%
|
780,033
|
$4,446,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
12%
|
661,513
|
$3,771,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
625,000
|
$3,563,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
10%
|
556,018
|
$3,169,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.6%
|
507,215
|
$2,891,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
9.3%
|
492,884
|
$2,809,000 | — | 30 Jun 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
7.7%
|
407,861
|
$2,325,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.3%
|
384,425
|
$2,191,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.8%
|
360,651
|
$2,056,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.9%
|
310,698
|
$1,771,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
5.9%
|
310,519
|
$1,770,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.3%
|
283,103
|
$1,614,000 | — | 30 Jun 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
278,550
|
$1,588,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
271,898
|
$1,550,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$1,342,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
4.2%
|
221,193
|
$1,261,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
4%
|
212,628
|
$1,212,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,467
|
$1,148,000 | — | 30 Jun 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
195,633
|
$1,115,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.4%
|
180,038
|
$1,026,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.3%
|
176,733
|
$1,007,000 | — | 30 Jun 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
3.1%
|
161,728
|
$922,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
150,489
|
$857,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$793,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
138,104
|
$787,000 | — | 30 Jun 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.5%
|
134,600
|
$767,000 | — | 30 Jun 2015 | |
| Penbrook Management LLC |
13F
|
Company |
2.5%
|
129,950
|
$741,000 | — | 30 Jun 2015 | |
| AXA S.A. |
13F
|
Company |
2.4%
|
125,356
|
$715,000 | — | 30 Jun 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.3%
|
123,800
|
$706,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.2%
|
114,795
|
$654,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
114,532
|
$653,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
2.2%
|
113,900
|
$649,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.9%
|
98,648
|
$562,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
94,173
|
$537,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
82,845
|
$472,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
73,404
|
$418,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
61,096
|
$348,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
60,029
|
$343,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
59,846
|
$341,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
56,911
|
$324,000 | — | 30 Jun 2015 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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