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

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

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2016

As of 30 Sep 2016, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,270,597 shares. The largest 10 holders included First Light Asset Management, LLC, HEARTLAND ADVISORS INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BlackRock Institutional Trust Company, N.A., Polar Asset Management Partners Inc., JUPITER ASSET MANAGEMENT LTD, and ACADIAN ASSET MANAGEMENT LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
82
Q3 2016 holders
68
Holder diff
-14
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).

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.