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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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