HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 22,752,059
- Share change
- -1,278,893
- Total reported value
- $65,070,006
- Price per share
- $2.86
- Number of holders
- 82
- Value change
- -$3,786,962
- Number of buys
- 33
- Number of sells
- 47
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 |
41%
|
2,150,193
|
$6,494,000 | — | 31 Mar 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
39%
|
2,054,222
|
$6,204,000 | — | 31 Mar 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
32%
|
1,710,291
|
$5,165,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,595,506
|
$4,818,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
29%
|
1,546,000
|
$4,669,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
1,485,453
|
$4,486,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
27%
|
1,418,948
|
$4,285,000 | — | 31 Mar 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
25%
|
1,341,795
|
$4,052,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
897,283
|
$2,710,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
16%
|
870,740
|
$2,630,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
707,818
|
$2,138,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
557,500
|
$1,684,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
9.5%
|
504,450
|
$1,523,000 | — | 31 Mar 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
8.4%
|
446,707
|
$1,349,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.4%
|
392,653
|
$1,186,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.1%
|
377,925
|
$1,141,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
6.9%
|
364,055
|
$1,099,000 | — | 31 Mar 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
6.4%
|
340,200
|
$1,027,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.3%
|
336,249
|
$1,015,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
316,644
|
$955,000 | — | 31 Mar 2016 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
275,150
|
$831,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
5%
|
267,036
|
$806,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
251,117
|
$758,000 | — | 31 Mar 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
248,886
|
$752,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$711,000 | — | 31 Mar 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
4.3%
|
230,212
|
$695,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.6%
|
192,331
|
$581,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
3.3%
|
176,300
|
$532,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
3.2%
|
172,000
|
$519,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
168,634
|
$509,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
163,995
|
$495,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
2.9%
|
155,392
|
$469,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$420,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
2.6%
|
136,198
|
$411,000 | — | 31 Mar 2016 | |
| Penbrook Management LLC |
13F
|
Company |
2.6%
|
135,950
|
$410,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
2.4%
|
126,644
|
$382,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
114,532
|
$346,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
112,072
|
$338,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
107,384
|
$324,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
99,908
|
$302,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
94,229
|
$285,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
92,125
|
$278,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1.5%
|
82,051
|
$248,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
72,649
|
$219,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
64,383
|
$194,000 | — | 31 Mar 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
59,846
|
$180,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
57,373
|
$173,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
48,675
|
$147,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
46,847
|
$141,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.79%
|
42,058
|
$127,000 | — | 31 Mar 2016 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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