HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 21,648,942
- Share change
- -908,188
- Total reported value
- $66,025,006
- Price per share
- $3.05
- Number of holders
- 67
- Value change
- -$2,126,006
- Number of buys
- 31
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
53%
|
2,825,514
|
$7,685,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
43%
|
2,300,000
|
$6,256,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
31%
|
1,661,000
|
$4,518,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,609,250
|
$4,377,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
1,488,123
|
$4,047,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
25%
|
1,321,115
|
$3,593,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
22%
|
1,145,689
|
$3,116,000 | — | 30 Sep 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
20%
|
1,048,363
|
$2,852,000 | — | 30 Sep 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
16%
|
852,901
|
$2,320,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
761,735
|
$2,072,000 | — | 30 Sep 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
12%
|
653,124
|
$1,776,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
11%
|
581,900
|
$1,583,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.6%
|
508,700
|
$1,384,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
9.6%
|
506,050
|
$1,376,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.3%
|
490,871
|
$1,335,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.9%
|
364,125
|
$990,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
6.8%
|
362,569
|
$986,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.3%
|
280,031
|
$762,000 | — | 30 Sep 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
5%
|
262,517
|
$714,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.9%
|
260,927
|
$710,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
254,017
|
$691,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
249,935
|
$680,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$640,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.7%
|
198,490
|
$541,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
3.5%
|
183,300
|
$499,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3%
|
158,512
|
$431,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
3%
|
156,276
|
$425,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
145,411
|
$395,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$379,000 | — | 30 Sep 2016 | |
| Penbrook Management LLC |
13F
|
Company |
2.5%
|
134,100
|
$364,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
2%
|
103,500
|
$281,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
99,950
|
$272,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
97,351
|
$265,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
75,954
|
$207,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
75,852
|
$206,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
64,000
|
$174,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
57,858
|
$157,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.92%
|
48,668
|
$132,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
46,103
|
$125,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
44,521
|
$121,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
39,058
|
$106,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.61%
|
32,421
|
$88,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
28,200
|
$77,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
27,156
|
$74,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
26,421
|
$72,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.49%
|
26,158
|
$71,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.49%
|
25,705
|
$70,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
21,003
|
$57,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
19,300
|
$53,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
19,196
|
$52,000 | — | 30 Sep 2016 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2016
As of 31 Dec 2016,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,648,942 shares.
The largest 10 holders included
First Light Asset Management, LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Glacier Peak Capital LLC, JUPITER ASSET MANAGEMENT LTD, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
68
Q4 2016 holders
67
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.