HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 21,452,694
- Share change
- +1,346,595
- Total reported value
- $55,780,964
- Price per share
- $2.60
- Number of holders
- 60
- Value change
- +$3,276,678
- Number of buys
- 22
- Number of sells
- 30
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%
|
2,744,128
|
$8,370,000 | — | 31 Dec 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
38%
|
2,000,000
|
$6,100,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
30%
|
1,610,849
|
$4,913,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
29%
|
1,537,815
|
$4,690,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
29%
|
1,513,600
|
$4,616,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
1,491,999
|
$4,550,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
22%
|
1,161,057
|
$3,541,000 | — | 31 Dec 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
22%
|
1,156,332
|
$3,527,000 | — | 31 Dec 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
16%
|
850,763
|
$2,595,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
14%
|
761,735
|
$2,320,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
12%
|
627,450
|
$1,914,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
529,200
|
$1,614,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.3%
|
492,748
|
$1,503,000 | — | 31 Dec 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
7%
|
369,494
|
$1,127,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
369,017
|
$1,126,000 | — | 31 Dec 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.8%
|
359,525
|
$1,097,000 | — | 31 Dec 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
6.1%
|
324,177
|
$989,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5%
|
262,398
|
$800,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
4.9%
|
260,927
|
$796,000 | — | 31 Dec 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.5%
|
238,530
|
$728,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.4%
|
235,452
|
$718,000 | — | 31 Dec 2016 | |
| Fondren Management LP |
13F
|
Company |
4.3%
|
230,000
|
$702,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.9%
|
209,176
|
$638,000 | — | 31 Dec 2016 | |
| 22NW, LP |
13F
|
Company |
3.6%
|
190,333
|
$581,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
3.5%
|
183,300
|
$559,000 | — | 31 Dec 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
3%
|
156,276
|
$477,000 | — | 31 Dec 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
2.8%
|
148,663
|
$453,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
145,939
|
$445,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$425,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
131,000
|
$399,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
104,579
|
$319,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
2%
|
103,700
|
$316,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
100,082
|
$305,000 | — | 31 Dec 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.8%
|
96,698
|
$295,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
78,736
|
$240,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
77,183
|
$235,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
1.2%
|
66,022
|
$201,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
57,030
|
$174,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
55,336
|
$169,000 | — | 31 Dec 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
54,308
|
$166,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
1%
|
54,073
|
$165,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
36,830
|
$113,000 | — | 31 Dec 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.65%
|
34,250
|
$104,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
31,479
|
$96,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
28,967
|
$88,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
28,200
|
$86,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
27,056
|
$83,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
26,421
|
$81,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
26,158
|
$76,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
19,300
|
$59,000 | — | 31 Dec 2016 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.