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

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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
First Light Asset Management, LLC
13F
Company
39%
2,039,753
$7,078,000 31 Dec 2015
13F
HEARTLAND ADVISORS INC
13F
Company
38%
2,000,000
$6,940,000 31 Dec 2015
13F
Polar Asset Management Partners Inc.
13F
Company
32%
1,716,993
$5,958,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
30%
1,606,602
$5,575,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
27%
1,433,804
$4,975,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
27%
1,430,778
$4,965,000 31 Dec 2015
13F
Granahan Investment Management, LLC
13F
Company
27%
1,413,215
$4,904,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
25%
1,321,000
$4,584,000 31 Dec 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
17%
905,982
$3,144,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
16%
870,359
$3,020,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13%
692,790
$2,405,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
566,800
$1,967,000 31 Dec 2015
13F
Foundry Partners, LLC
13F
Company
9.2%
488,000
$1,693,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
8.7%
461,427
$1,601,000 31 Dec 2015
13F
Glacier Peak Capital LLC
13F
Company
8.5%
452,258
$1,569,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
7.4%
392,950
$1,364,000 31 Dec 2015
13F
BARD ASSOCIATES INC
13F
Company
6.7%
357,475
$1,240,000 31 Dec 2015
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
6.7%
356,017
$1,235,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
6.3%
334,024
$1,159,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
5.7%
299,626
$1,040,000 31 Dec 2015
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
5.2%
275,150
$955,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
5.1%
270,562
$939,000 31 Dec 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
4.7%
251,117
$871,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
4.4%
235,452
$817,000 31 Dec 2015
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
4.3%
227,000
$788,000 31 Dec 2015
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
3.8%
199,966
$694,000 31 Dec 2015
13F
Teton Advisors, Inc.
13F
Company
3.6%
191,024
$663,000 31 Dec 2015
13F
ClariVest Asset Management LLC
13F
Company
3.6%
190,831
$662,000 31 Dec 2015
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
3.5%
185,608
$644,000 31 Dec 2015
13F
AXA S.A.
13F
Company
3.4%
178,200
$618,000 31 Dec 2015
13F
STRS OHIO
13F
Company
3.3%
176,300
$611,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
3.1%
166,380
$577,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.6%
139,202
$483,000 31 Dec 2015
13F
Penbrook Management LLC
13F
Company
2.6%
135,950
$471,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
2.5%
132,121
$458,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
2.4%
125,257
$435,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
2.2%
116,948
$406,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.2%
114,532
$397,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
2.1%
110,684
$384,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
101,717
$352,000 31 Dec 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
1.8%
96,451
$335,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.8%
95,784
$332,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
94,229
$327,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.2%
62,015
$215,000 31 Dec 2015
13F
SUNTRUST BANKS INC
13F
Company
1.1%
59,846
$207,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
55,409
$192,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.88%
46,847
$163,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.88%
46,821
$162,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.7%
37,333
$130,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.66%
35,160
$122,000 31 Dec 2015
13F

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.