HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 23,265,668
- Share change
- +1,086,878
- Total reported value
- $116,331,747
- Price per share
- $5.00
- Number of holders
- 72
- Value change
- +$7,348,201
- Number of buys
- 42
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
88%
|
4,638,651
|
$15,308,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
33%
|
1,765,170
|
$5,825,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
32%
|
1,696,226
|
$5,598,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
1,542,534
|
$5,090,000 | — | 31 Dec 2017 | |
| Glacier Peak Capital LLC |
13F
|
Company |
25%
|
1,330,391
|
$4,989,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
28%
|
1,497,100
|
$4,940,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
28%
|
1,480,046
|
$4,885,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
18%
|
935,717
|
$3,088,000 | — | 31 Dec 2017 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
16%
|
836,318
|
$2,760,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
835,917
|
$2,759,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
14%
|
731,345
|
$2,413,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
706,544
|
$2,331,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
612,132
|
$2,020,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
10%
|
536,681
|
$1,771,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.6%
|
347,372
|
$1,146,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
294,729
|
$973,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
3.8%
|
200,964
|
$663,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.7%
|
195,857
|
$646,000 | — | 31 Dec 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
3.5%
|
187,422
|
$618,000 | — | 31 Dec 2017 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
3.3%
|
176,091
|
$581,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
3.2%
|
167,500
|
$553,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3%
|
160,500
|
$530,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
146,791
|
$484,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
141,393
|
$467,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$459,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
131,000
|
$432,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
2%
|
105,178
|
$347,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
90,621
|
$299,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
73,782
|
$243,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
1.1%
|
60,700
|
$200,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
36,385
|
$120,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
32,446
|
$107,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
29,762
|
$99,000 | — | 31 Dec 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.53%
|
28,200
|
$93,000 | — | 31 Dec 2017 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.51%
|
27,250
|
$90,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
26,158
|
$85,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
24,764
|
$82,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
24,356
|
$80,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
23,027
|
$77,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
23,266
|
$76,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
21,871
|
$72,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
21,461
|
$71,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
19,300
|
$64,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
18,071
|
$60,000 | — | 31 Dec 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.3%
|
16,138
|
$53,131 | — | 31 Dec 2017 | |
| Meristem Family Wealth, LLC |
13F
|
Company |
0.25%
|
13,444
|
$44,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
13,300
|
$44,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.07%
|
3,537
|
$12,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
2,600
|
$9,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
2,095
|
$7,000 | — | 31 Dec 2017 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.