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

CUSIP: 416906105

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,297,433
Total 13F shares
21,530,444
Share change
+269,506
Total reported value
$80,742,659
Price per share
$3.75
Number of holders
53
Value change
+$1,716,890
Number of buys
18
Number of sells
28

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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
67%
3,572,196
$9,109,000 30 Jun 2017
13F
HEARTLAND ADVISORS INC
13F
Company
40%
2,100,000
$5,355,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
32%
1,710,722
$4,362,000 30 Jun 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
29%
1,557,600
$3,972,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
29%
1,552,285
$3,957,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
29%
1,540,021
$3,927,000 30 Jun 2017
13F
Glacier Peak Capital LLC
13F
Company
25%
1,316,993
$3,358,000 30 Jun 2017
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
15%
781,276
$1,992,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
14%
735,569
$1,876,000 30 Jun 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13%
706,217
$1,801,000 30 Jun 2017
13F
Foundry Partners, LLC
13F
Company
13%
684,775
$1,746,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
11%
590,000
$1,504,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
8.1%
429,460
$1,095,000 30 Jun 2017
13F
BARD ASSOCIATES INC
13F
Company
6.6%
351,822
$897,000 30 Jun 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
6.3%
335,656
$856,000 30 Jun 2017
13F
Granahan Investment Management, LLC
13F
Company
5.6%
297,412
$758,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
5.6%
294,729
$752,000 30 Jun 2017
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
5.5%
293,694
$749,000 30 Jun 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
4.3%
230,019
$587,000 30 Jun 2017
13F
AXA S.A.
13F
Company
3.5%
183,300
$467,000 30 Jun 2017
13F
ClariVest Asset Management LLC
13F
Company
3%
159,200
$406,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
2.9%
155,578
$397,000 30 Jun 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
2.8%
150,792
$385,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
146,791
$374,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
141,393
$361,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.6%
139,202
$355,000 30 Jun 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
2.5%
131,237
$335,000 30 Jun 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
2.5%
131,000
$334,000 30 Jun 2017
13F
ALGERT GLOBAL LLC
13F
Company
2.1%
113,818
$290,000 30 Jun 2017
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
2.1%
109,260
$279,000 30 Jun 2017
13F
Spark Investment Management LLC
13F
Company
2%
107,200
$273,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
86,205
$220,000 30 Jun 2017
13F
TFS CAPITAL LLC
13F
Company
0.77%
40,920
$104,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.7%
36,830
$94,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.65%
34,169
$88,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
32,428
$83,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.56%
29,528
$75,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
28,200
$72,000 30 Jun 2017
13F
WHITE PINE CAPITAL LLC
13F
Company
0.53%
28,200
$72,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
26,158
$67,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.47%
25,056
$64,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
19,300
$50,000 30 Jun 2017
13F
Balter Liquid Alternatives, LLC
13F
Company
0.36%
19,194
$49,000 30 Jun 2017
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.3%
16,138
$41,152 30 Jun 2017
13F
STATE STREET CORP
13F
Company
0.27%
14,498
$37,000 30 Jun 2017
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
12,464
$32,000 30 Jun 2017
13F
Meristem Family Wealth, LLC
13F
Company
0.23%
12,368
$32,000 30 Jun 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.23%
12,000
$31,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
10,404
$27,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.17%
8,872
$23,000 30 Jun 2017
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2017

As of 30 Sep 2017, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,530,444 shares. The largest 10 holders included First Light Asset Management, LLC, HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, BlackRock Inc., Glacier Peak Capital LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, SEGALL BRYANT & HAMILL, LLC, and Foundry Partners, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
58
Q3 2017 holders
53
Holder diff
-5
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.