HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 22,178,790
- Share change
- +647,546
- Total reported value
- $73,788,138
- Price per share
- $3.30
- Number of holders
- 56
- Value change
- +$2,111,548
- Number of buys
- 24
- Number of sells
- 21
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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- Latest 13F filings for newly reported positions across managers.
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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 |
78%
|
4,116,282
|
$15,436,000 | — | 30 Sep 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
38%
|
2,000,000
|
$7,500,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
33%
|
1,740,790
|
$6,528,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
30%
|
1,573,069
|
$5,899,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
29%
|
1,557,600
|
$5,841,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
29%
|
1,544,157
|
$5,790,000 | — | 30 Sep 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
25%
|
1,334,591
|
$5,005,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
785,617
|
$2,946,000 | — | 30 Sep 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
14%
|
762,011
|
$2,858,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
14%
|
754,820
|
$2,831,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
709,755
|
$2,666,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
605,045
|
$2,269,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
10%
|
540,819
|
$2,028,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
10%
|
537,467
|
$2,016,000 | — | 30 Sep 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.6%
|
348,872
|
$1,308,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
294,729
|
$1,105,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
4%
|
212,317
|
$796,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
3.6%
|
191,278
|
$717,000 | — | 30 Sep 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
3.4%
|
177,491
|
$666,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3%
|
160,500
|
$602,000 | — | 30 Sep 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
2.8%
|
149,094
|
$559,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
146,791
|
$550,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
2.7%
|
143,500
|
$538,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
141,393
|
$530,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$522,000 | — | 30 Sep 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
131,000
|
$491,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
2%
|
105,178
|
$394,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
85,567
|
$321,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
85,405
|
$320,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
1.3%
|
69,600
|
$261,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
54,228
|
$203,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
36,830
|
$138,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
28,200
|
$106,000 | — | 30 Sep 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.53%
|
28,200
|
$106,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
26,158
|
$98,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
25,446
|
$95,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
24,556
|
$92,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
21,884
|
$82,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
20,164
|
$76,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
19,300
|
$73,000 | — | 30 Sep 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.31%
|
16,250
|
$61,000 | — | 30 Sep 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.3%
|
16,138
|
$60,651 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
14,498
|
$55,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
12,958
|
$48,000 | — | 30 Sep 2017 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.23%
|
12,368
|
$46,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
10,265
|
$38,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
8,872
|
$33,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
3,537
|
$13,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
2,568
|
$10,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
1,812
|
$7,000 | — | 30 Sep 2017 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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