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

CUSIP: 416906105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,297,433
Total 13F shares
24,369,589
Share change
-3,692,326
Total reported value
$48,741,264
Price per share
$2.00
Number of holders
74
Value change
-$10,349,986
Number of buys
38
Number of sells
46

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
133%
7,070,238
$30,473,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
56%
2,978,196
$12,836,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
39%
2,047,730
$8,826,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
35%
1,836,648
$7,916,000 31 Mar 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
33%
1,730,200
$7,457,000 31 Mar 2019
13F
HEARTLAND ADVISORS INC
13F
Company
19%
1,000,000
$4,310,000 31 Mar 2019
13F
Granahan Investment Management, LLC
13F
Company
19%
986,701
$4,253,000 31 Mar 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
15%
770,735
$3,322,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
12%
621,500
$2,679,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
11%
604,517
$2,605,000 31 Mar 2019
13F
Foundry Partners, LLC
13F
Company
9.9%
524,165
$2,259,000 31 Mar 2019
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
9.8%
520,945
$2,245,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
9.8%
520,084
$2,242,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
9.3%
491,774
$2,120,000 31 Mar 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
9%
476,293
$2,053,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
8.4%
445,730
$1,921,000 31 Mar 2019
13F
Adirondack Research & Management Inc.
13F
Company
8.2%
435,007
$1,875,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7%
369,328
$1,591,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
6.8%
359,346
$1,551,000 31 Mar 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
6.6%
350,000
$1,509,000 31 Mar 2019
13F
BARD ASSOCIATES INC
13F
Company
6%
318,672
$1,373,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.5%
236,095
$1,018,000 31 Mar 2019
13F
Alambic Investment Management, L.P.
13F
Company
4%
213,258
$919,000 31 Mar 2019
13F
FRIESS ASSOCIATES LLC
13F
Company
3.5%
183,070
$789,000 31 Mar 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
3.4%
180,157
$776,000 31 Mar 2019
13F
ClariVest Asset Management LLC
13F
Company
3.2%
167,516
$721,000 31 Mar 2019
13F
Fondren Management LP
13F
Company
2.8%
150,000
$647,000 31 Mar 2019
13F
STRS OHIO
13F
Company
2.8%
146,100
$629,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.6%
139,202
$600,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
2.3%
124,463
$536,000 31 Mar 2019
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
2.2%
115,243
$497,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
109,822
$473,000 31 Mar 2019
13F
Monarch Partners Asset Management LLC
13F
Company
2.1%
108,840
$469,000 31 Mar 2019
13F
FALCON POINT CAPITAL, LLC
13F
Company
2%
104,350
$450,000 31 Mar 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.7%
88,369
$381,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
1.6%
86,543
$373,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.6%
85,382
$368,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
84,285
$363,000 31 Mar 2019
13F
Assenagon Asset Management S.A.
13F
Company
1.6%
82,751
$357,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
80,431
$346,000 31 Mar 2019
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
1.5%
78,207
$337,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
75,235
$324,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
75,167
$324,000 31 Mar 2019
13F
ALGERT GLOBAL LLC
13F
Company
1.4%
74,664
$322,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
63,869
$275,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.2%
61,878
$267,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.1%
56,471
$243,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
54,077
$233,000 31 Mar 2019
13F
Squarepoint Ops LLC
13F
Company
1%
53,642
$231,000 31 Mar 2019
13F
ARS Investment Partners, LLC
13F
Company
0.97%
51,155
$220,000 31 Mar 2019
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2019

As of 30 Jun 2019, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,369,589 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Engine Capital Management, LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., DALTON GREINER HARTMAN MAHER & CO, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, HEARTLAND ADVISORS INC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 74 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
86
Q2 2019 holders
74
Holder diff
-12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.