- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,518,092
- Total 13F shares
- 21,260,203
- Share change
- -192,118
- Total reported value
- $54,216,157
- Price per share
- $2.55
- Number of holders
- 58
- Value change
- -$518,829
- Number of buys
- 20
- Number of sells
- 24
Quarterly Holders Quick Answers
What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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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 (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 |
71%
|
3,204,485
|
$8,332,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
46%
|
2,100,000
|
$5,460,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
36%
|
1,631,348
|
$4,242,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
35%
|
1,592,221
|
$4,140,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
34%
|
1,557,600
|
$4,050,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
34%
|
1,514,439
|
$3,937,000 | — | 31 Mar 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
27%
|
1,199,575
|
$3,119,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
22%
|
1,015,728
|
$2,641,000 | — | 31 Mar 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
17%
|
780,020
|
$2,028,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
738,731
|
$1,922,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
15%
|
666,200
|
$1,732,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
560,500
|
$1,457,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
514,717
|
$1,338,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
490,909
|
$1,276,000 | — | 31 Mar 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
7.8%
|
351,822
|
$915,000 | — | 31 Mar 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
7.6%
|
344,233
|
$895,000 | — | 31 Mar 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
6.9%
|
310,802
|
$808,000 | — | 31 Mar 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
6.9%
|
309,582
|
$805,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.1%
|
230,019
|
$598,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
4.9%
|
219,952
|
$572,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
4.1%
|
183,300
|
$477,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.5%
|
159,600
|
$415,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
3.5%
|
156,276
|
$406,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
152,603
|
$396,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.1%
|
139,202
|
$362,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.9%
|
131,000
|
$340,000 | — | 31 Mar 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
2.7%
|
120,845
|
$314,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
2.6%
|
116,950
|
$304,000 | — | 31 Mar 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
2.5%
|
113,818
|
$296,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
2.3%
|
105,200
|
$274,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
99,911
|
$260,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
81,945
|
$213,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
75,845
|
$197,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
61,473
|
$160,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
37,990
|
$99,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.75%
|
33,826
|
$88,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.69%
|
31,038
|
$81,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.62%
|
28,200
|
$73,000 | — | 31 Mar 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.62%
|
28,200
|
$73,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.58%
|
26,158
|
$68,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
25,654
|
$67,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
25,056
|
$65,000 | — | 31 Mar 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.5%
|
22,500
|
$59,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
19,610
|
$51,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
19,300
|
$51,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
16,443
|
$43,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.36%
|
16,138
|
$41,959 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
14,498
|
$38,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
12,783
|
$34,000 | — | 31 Mar 2017 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.27%
|
12,368
|
$32,000 | — | 31 Mar 2017 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock (HBIO) as of Q2 2017
As of 30 Jun 2017,
HARVARD BIOSCIENCE INC - Common Stock (HBIO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,260,203 shares.
The largest 10 holders included
First Light Asset Management, LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, Glacier Peak Capital LLC, SEGALL BRYANT & HAMILL, LLC, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
60
Q2 2017 holders
58
Holder diff
-2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.