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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.