HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 24,030,952
- Share change
- +310,003
- Total reported value
- $72,564,503
- Price per share
- $3.02
- Number of holders
- 80
- Value change
- +$913,681
- Number of buys
- 32
- Number of sells
- 31
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 |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
39%
|
2,039,753
|
$7,078,000 | — | 31 Dec 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
38%
|
2,000,000
|
$6,940,000 | — | 31 Dec 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
32%
|
1,716,993
|
$5,958,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,606,602
|
$5,575,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
1,433,804
|
$4,975,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
27%
|
1,430,778
|
$4,965,000 | — | 31 Dec 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
27%
|
1,413,215
|
$4,904,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
25%
|
1,321,000
|
$4,584,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
905,982
|
$3,144,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
870,359
|
$3,020,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
692,790
|
$2,405,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
566,800
|
$1,967,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
9.2%
|
488,000
|
$1,693,000 | — | 31 Dec 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
8.7%
|
461,427
|
$1,601,000 | — | 31 Dec 2015 | |
| Glacier Peak Capital LLC |
13F
|
Company |
8.5%
|
452,258
|
$1,569,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
392,950
|
$1,364,000 | — | 31 Dec 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.7%
|
357,475
|
$1,240,000 | — | 31 Dec 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
6.7%
|
356,017
|
$1,235,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
334,024
|
$1,159,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
299,626
|
$1,040,000 | — | 31 Dec 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
275,150
|
$955,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5.1%
|
270,562
|
$939,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
251,117
|
$871,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$817,000 | — | 31 Dec 2015 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
4.3%
|
227,000
|
$788,000 | — | 31 Dec 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
199,966
|
$694,000 | — | 31 Dec 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
3.6%
|
191,024
|
$663,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.6%
|
190,831
|
$662,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
185,608
|
$644,000 | — | 31 Dec 2015 | |
| AXA S.A. |
13F
|
Company |
3.4%
|
178,200
|
$618,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
3.3%
|
176,300
|
$611,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
166,380
|
$577,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$483,000 | — | 31 Dec 2015 | |
| Penbrook Management LLC |
13F
|
Company |
2.6%
|
135,950
|
$471,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.5%
|
132,121
|
$458,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.4%
|
125,257
|
$435,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
2.2%
|
116,948
|
$406,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
114,532
|
$397,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
110,684
|
$384,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
101,717
|
$352,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1.8%
|
96,451
|
$335,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.8%
|
95,784
|
$332,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
94,229
|
$327,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.2%
|
62,015
|
$215,000 | — | 31 Dec 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
59,846
|
$207,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
55,409
|
$192,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
46,847
|
$163,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
46,821
|
$162,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.7%
|
37,333
|
$130,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.66%
|
35,160
|
$122,000 | — | 31 Dec 2015 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q1 2016
As of 31 Mar 2016,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,030,952 shares.
The largest 10 holders included
First Light Asset Management, LLC, HEARTLAND ADVISORS INC, Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., GRANAHAN INVESTMENT MANAGEMENT INC/MA, JUPITER ASSET MANAGEMENT LTD, and BlackRock Fund Advisors.
This page lists
80
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
80
Q1 2016 holders
80
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.