HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)

CUSIP: 416906105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,297,433
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

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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
60%
3,204,485
$8,332,000 31 Mar 2017
13F
HEARTLAND ADVISORS INC
13F
Company
40%
2,100,000
$5,460,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
31%
1,631,348
$4,242,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
30%
1,592,221
$4,140,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
29%
1,557,600
$4,050,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
29%
1,514,439
$3,937,000 31 Mar 2017
13F
Glacier Peak Capital LLC
13F
Company
23%
1,199,575
$3,119,000 31 Mar 2017
13F
Granahan Investment Management, LLC
13F
Company
19%
1,015,728
$2,641,000 31 Mar 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
15%
780,020
$2,028,000 31 Mar 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
14%
738,731
$1,922,000 31 Mar 2017
13F
Foundry Partners, LLC
13F
Company
13%
666,200
$1,732,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
560,500
$1,457,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
9.7%
514,717
$1,338,000 31 Mar 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
9.3%
490,909
$1,276,000 31 Mar 2017
13F
BARD ASSOCIATES INC
13F
Company
6.6%
351,822
$915,000 31 Mar 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
6.5%
344,233
$895,000 31 Mar 2017
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
5.9%
310,802
$808,000 31 Mar 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
5.8%
309,582
$805,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
4.3%
230,019
$598,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
4.2%
219,952
$572,000 31 Mar 2017
13F
AXA S.A.
13F
Company
3.5%
183,300
$477,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
3%
159,600
$415,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
3%
156,276
$406,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.9%
152,603
$396,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.6%
139,202
$362,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.5%
131,000
$340,000 31 Mar 2017
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
2.3%
120,845
$314,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
2.2%
116,950
$304,000 31 Mar 2017
13F
ALGERT GLOBAL LLC
13F
Company
2.1%
113,818
$296,000 31 Mar 2017
13F
Ancora Advisors LLC
13F
Company
2%
105,200
$274,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
99,911
$260,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.5%
81,945
$213,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
75,845
$197,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
61,473
$160,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.72%
37,990
$99,000 31 Mar 2017
13F
Acrospire Investment Management LLC
13F
Company
0.64%
33,826
$88,000 31 Mar 2017
13F
TFS CAPITAL LLC
13F
Company
0.59%
31,038
$81,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
28,200
$73,000 31 Mar 2017
13F
WHITE PINE CAPITAL LLC
13F
Company
0.53%
28,200
$73,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
26,158
$68,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
25,654
$67,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
25,056
$65,000 31 Mar 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.42%
22,500
$59,000 31 Mar 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
19,610
$51,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
19,300
$51,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
16,443
$43,000 31 Mar 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.3%
16,138
$41,959 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.27%
14,498
$38,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.24%
12,783
$34,000 31 Mar 2017
13F
Meristem Family Wealth, LLC
13F
Company
0.23%
12,368
$32,000 31 Mar 2017
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2017

As of 30 Jun 2017, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (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.