HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 22,270,597
- Share change
- -481,162
- Total reported value
- $60,573,005
- Price per share
- $2.72
- Number of holders
- 68
- Value change
- -$1,457,071
- Number of buys
- 31
- Number of sells
- 37
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 |
52%
|
2,740,203
|
$7,837,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
42%
|
2,200,000
|
$6,292,000 | — | 30 Jun 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
31%
|
1,640,702
|
$4,692,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,609,704
|
$4,604,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
29%
|
1,546,000
|
$4,422,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
27%
|
1,428,910
|
$4,087,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
24%
|
1,286,725
|
$3,680,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
21%
|
1,107,355
|
$3,167,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
874,248
|
$2,500,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
729,779
|
$2,088,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
534,200
|
$1,528,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
9.6%
|
505,925
|
$1,447,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
9.2%
|
486,800
|
$1,392,000 | — | 30 Jun 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
8.4%
|
446,707
|
$1,278,000 | — | 30 Jun 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.9%
|
365,325
|
$1,045,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
6.4%
|
337,281
|
$965,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
289,805
|
$829,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.4%
|
287,031
|
$821,000 | — | 30 Jun 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
273,812
|
$783,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.9%
|
258,869
|
$740,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.7%
|
251,117
|
$718,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$673,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
201,905
|
$577,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.8%
|
199,831
|
$571,000 | — | 30 Jun 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
3.4%
|
178,761
|
$511,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
3.2%
|
172,000
|
$492,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
3.2%
|
171,359
|
$490,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
162,208
|
$464,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
3%
|
156,392
|
$447,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
2.7%
|
144,077
|
$412,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$398,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
2.5%
|
134,100
|
$383,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
131,332
|
$375,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
2.4%
|
125,287
|
$359,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
113,292
|
$324,000 | — | 30 Jun 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
1.8%
|
94,872
|
$271,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
1.7%
|
88,837
|
$254,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
79,697
|
$228,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
75,357
|
$215,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
69,443
|
$199,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
1.3%
|
67,751
|
$194,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
60,635
|
$173,000 | — | 30 Jun 2016 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.1%
|
59,846
|
$171,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
50,252
|
$144,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
46,680
|
$134,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.83%
|
44,000
|
$125,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
37,118
|
$106,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.66%
|
35,000
|
$100,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
31,696
|
$91,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
31,276
|
$90,000 | — | 30 Jun 2016 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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