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.

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

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2018

As of 30 Sep 2018, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,647,034 shares. The largest 10 holders included First Light Asset Management, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, ROYCE & ASSOCIATES LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, HEARTLAND ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 91 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
78
Q3 2018 holders
91
Holder diff
13
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).

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.
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