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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Explore More Reporting Periods
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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 |
133%
|
7,070,238
|
$30,473,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
56%
|
2,978,196
|
$12,836,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
39%
|
2,047,730
|
$8,826,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
35%
|
1,836,648
|
$7,916,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
33%
|
1,730,200
|
$7,457,000 | — | 31 Mar 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
1,000,000
|
$4,310,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
19%
|
986,701
|
$4,253,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
15%
|
770,735
|
$3,322,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
12%
|
621,500
|
$2,679,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
604,517
|
$2,605,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
9.9%
|
524,165
|
$2,259,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.8%
|
520,945
|
$2,245,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
520,084
|
$2,242,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.3%
|
491,774
|
$2,120,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
9%
|
476,293
|
$2,053,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.4%
|
445,730
|
$1,921,000 | — | 31 Mar 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
8.2%
|
435,007
|
$1,875,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7%
|
369,328
|
$1,591,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
6.8%
|
359,346
|
$1,551,000 | — | 31 Mar 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
6.6%
|
350,000
|
$1,509,000 | — | 31 Mar 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6%
|
318,672
|
$1,373,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
4.5%
|
236,095
|
$1,018,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
4%
|
213,258
|
$919,000 | — | 31 Mar 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
3.5%
|
183,070
|
$789,000 | — | 31 Mar 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.4%
|
180,157
|
$776,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
3.2%
|
167,516
|
$721,000 | — | 31 Mar 2019 | |
| Fondren Management LP |
13F
|
Company |
2.8%
|
150,000
|
$647,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
2.8%
|
146,100
|
$629,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
139,202
|
$600,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
2.3%
|
124,463
|
$536,000 | — | 31 Mar 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
2.2%
|
115,243
|
$497,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
109,822
|
$473,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
2.1%
|
108,840
|
$469,000 | — | 31 Mar 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
2%
|
104,350
|
$450,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
88,369
|
$381,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
86,543
|
$373,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
85,382
|
$368,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
84,285
|
$363,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
82,751
|
$357,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
80,431
|
$346,000 | — | 31 Mar 2019 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
1.5%
|
78,207
|
$337,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
75,235
|
$324,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
75,167
|
$324,000 | — | 31 Mar 2019 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
1.4%
|
74,664
|
$322,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
63,869
|
$275,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
61,878
|
$267,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
56,471
|
$243,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
54,077
|
$233,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
1%
|
53,642
|
$231,000 | — | 31 Mar 2019 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.97%
|
51,155
|
$220,000 | — | 31 Mar 2019 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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