HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 27,647,034
- Share change
- +1,022,282
- Total reported value
- $145,130,863
- Price per share
- $5.25
- Number of holders
- 91
- Value change
- +$5,351,562
- Number of buys
- 54
- Number of sells
- 25
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 |
112%
|
5,951,014
|
$31,838,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
55%
|
2,934,267
|
$15,699,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
37%
|
1,937,940
|
$10,368,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
30%
|
1,565,000
|
$8,373,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
1,557,908
|
$8,334,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
26%
|
1,394,428
|
$7,460,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
20%
|
1,075,363
|
$5,753,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
18%
|
972,361
|
$5,202,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
852,896
|
$4,561,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
769,917
|
$4,119,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
747,468
|
$3,999,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
9.4%
|
500,544
|
$2,678,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
9%
|
477,337
|
$2,552,000 | — | 30 Jun 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
8.1%
|
427,172
|
$2,285,000 | — | 30 Jun 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
8%
|
421,290
|
$2,254,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.4%
|
391,154
|
$2,093,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.2%
|
329,072
|
$1,761,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
325,580
|
$1,742,000 | — | 30 Jun 2018 | |
| ARS Investment Partners, LLC |
13F
|
Company |
6.1%
|
325,377
|
$1,741,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
5.5%
|
293,357
|
$1,569,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
273,283
|
$1,462,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
4.1%
|
216,588
|
$1,159,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.3%
|
175,357
|
$938,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
3.3%
|
175,000
|
$936,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
3.2%
|
168,954
|
$904,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
3.1%
|
165,098
|
$876,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
3.1%
|
162,930
|
$872,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
147,066
|
$787,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$745,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
124,997
|
$668,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
2.3%
|
121,488
|
$650,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
118,785
|
$636,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
2.1%
|
112,074
|
$600,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
2.1%
|
112,018
|
$599,000 | — | 30 Jun 2018 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
1.8%
|
94,920
|
$508,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
92,782
|
$496,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
86,635
|
$463,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
1.5%
|
79,400
|
$424,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
1.5%
|
78,660
|
$421,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
68,592
|
$367,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
68,463
|
$366,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
60,353
|
$323,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1%
|
53,767
|
$288,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
45,592
|
$244,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
36,641
|
$196,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.62%
|
33,100
|
$177,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.58%
|
30,685
|
$164,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
29,862
|
$160,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.56%
|
29,800
|
$160,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.52%
|
27,500
|
$147,000 | — | 30 Jun 2018 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.