HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 23,717,161
- Share change
- +466,192
- Total reported value
- $82,298,691
- Price per share
- $3.47
- Number of holders
- 80
- Value change
- +$1,213,902
- Number of buys
- 42
- Number of sells
- 29
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
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
37%
|
1,982,194
|
$7,493,000 | — | 30 Sep 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
32%
|
1,703,046
|
$6,438,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
31%
|
1,620,970
|
$6,127,000 | — | 30 Sep 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
29%
|
1,514,557
|
$5,725,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
25%
|
1,321,600
|
$4,996,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
25%
|
1,312,648
|
$4,962,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
1,127,788
|
$4,263,000 | — | 30 Sep 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
1,000,000
|
$3,780,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
905,982
|
$3,425,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
842,557
|
$3,185,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
713,756
|
$2,698,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
601,100
|
$2,272,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
11%
|
571,673
|
$2,161,000 | — | 30 Sep 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.5%
|
505,570
|
$1,911,000 | — | 30 Sep 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
8.8%
|
465,305
|
$1,759,000 | — | 30 Sep 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
8%
|
424,744
|
$1,606,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.1%
|
378,225
|
$1,430,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.8%
|
360,651
|
$1,363,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
335,118
|
$1,267,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
5.9%
|
314,098
|
$1,187,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
287,040
|
$1,085,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.3%
|
281,878
|
$1,065,000 | — | 30 Sep 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
275,150
|
$1,040,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.2%
|
274,153
|
$1,036,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$890,000 | — | 30 Sep 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
4.1%
|
217,024
|
$820,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
201,117
|
$760,000 | — | 30 Sep 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.7%
|
198,010
|
$748,000 | — | 30 Sep 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
3.7%
|
196,969
|
$745,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
193,667
|
$732,000 | — | 30 Sep 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
3.5%
|
184,689
|
$698,000 | — | 30 Sep 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.3%
|
176,733
|
$668,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
166,116
|
$627,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
3.1%
|
163,100
|
$617,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.1%
|
162,763
|
$616,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
151,090
|
$571,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
2.6%
|
140,232
|
$530,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$526,000 | — | 30 Sep 2015 | |
| Penbrook Management LLC |
13F
|
Company |
2.5%
|
129,950
|
$492,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.3%
|
123,961
|
$469,000 | — | 30 Sep 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.3%
|
123,800
|
$468,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
114,532
|
$433,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
109,393
|
$413,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
103,120
|
$390,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
95,784
|
$362,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
94,229
|
$357,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.5%
|
78,789
|
$298,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
60,896
|
$230,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
59,846
|
$226,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
46,847
|
$177,000 | — | 30 Sep 2015 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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