HARVARD BIOSCIENCE INC - Common Stock (HBIO)

CUSIP: 416906105

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
4,518,092
Total 13F shares
20,625,098
Share change
-178,321
Total reported value
$45,584,150
Price per share
$2.21
Number of holders
57
Value change
-$722,150
Number of buys
22
Number of sells
33

Quarterly Holders Quick Answers

What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of HBIO - HARVARD BIOSCIENCE INC - Common Stock (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
Engine Capital Management, LP
13F
Company
71%
3,209,490
$9,789,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
47%
2,132,796
$6,505,000 31 Dec 2019
13F
Granahan Investment Management, LLC
13F
Company
42%
1,884,833
$5,749,000 31 Dec 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
37%
1,651,000
$5,036,000 31 Dec 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
35%
1,573,981
$4,801,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
35%
1,561,404
$4,762,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
32%
1,461,199
$4,457,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
25%
1,108,681
$3,381,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
23%
1,060,469
$3,233,000 31 Dec 2019
13F
Harvey Partners, LLC
13F
Company
22%
1,011,701
$3,086,000 31 Dec 2019
13F
HEARTLAND ADVISORS INC
13F
Company
22%
1,000,000
$3,050,000 31 Dec 2019
13F
Invenomic Capital Management LP
13F
Company
15%
692,110
$2,111,000 31 Dec 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
14%
645,617
$1,969,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
12%
536,000
$1,635,000 31 Dec 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
12%
524,264
$1,599,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
11%
509,518
$1,554,000 31 Dec 2019
13F
Fondren Management LP
13F
Company
8.7%
393,000
$1,199,000 31 Dec 2019
13F
BARD ASSOCIATES INC
13F
Company
6.9%
311,122
$949,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
6%
272,843
$832,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
5.8%
261,330
$797,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
3.8%
171,107
$522,000 31 Dec 2019
13F
ClariVest Asset Management LLC
13F
Company
3.6%
161,800
$493,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
3.5%
157,545
$480,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
3.1%
142,138
$434,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.1%
139,202
$425,000 31 Dec 2019
13F
Adirondack Research & Management Inc.
13F
Company
2.9%
131,042
$400,000 31 Dec 2019
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
2.8%
125,958
$384,000 31 Dec 2019
13F
Monarch Partners Asset Management LLC
13F
Company
2.7%
123,470
$377,000 31 Dec 2019
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
2.6%
115,243
$351,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.3%
102,556
$313,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.3%
101,819
$311,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.6%
71,682
$219,000 31 Dec 2019
13F
Squarepoint Ops LLC
13F
Company
1.5%
67,539
$206,000 31 Dec 2019
13F
HighMark Wealth Management LLC
13F
Company
1.1%
50,985
$155,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
1%
47,434
$145,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
45,653
$139,000 31 Dec 2019
13F
First Trust Capital Management L.P.
13F
Company
0.98%
44,348
$135,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.94%
42,254
$129,000 31 Dec 2019
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.91%
41,200
$126,000 31 Dec 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.91%
41,170
$126,000 31 Dec 2019
13F
ALGERT GLOBAL LLC
13F
Company
0.57%
25,964
$79,000 31 Dec 2019
13F
Pasadena Private Wealth, LLC
13F
Company
0.56%
25,400
$77,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.53%
23,857
$73,000 31 Dec 2019
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.51%
22,928
$70,000 31 Dec 2019
13F
HighVista Strategies LLC
13F
Company
0.48%
21,700
$66,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.47%
21,300
$65,000 31 Dec 2019
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
0.36%
16,138
$49,166 31 Dec 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.35%
15,995
$49,000 31 Dec 2019
13F
WHITE PINE CAPITAL LLC
13F
Company
0.34%
15,500
$47,000 31 Dec 2019
13F
Engineers Gate Manager LP
13F
Company
0.33%
14,840
$45,000 31 Dec 2019
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock (HBIO) as of Q1 2020

As of 31 Mar 2020, HARVARD BIOSCIENCE INC - Common Stock (HBIO) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,625,098 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, Harvey Partners, LLC, ROYCE & ASSOCIATES LP, DALTON GREINER HARTMAN MAHER & CO, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, and HEARTLAND ADVISORS INC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
66
Q1 2020 holders
57
Holder diff
-9
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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