HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 26,562,238
- Share change
- +5,971,439
- Total reported value
- $82,344,380
- Price per share
- $3.10
- Number of holders
- 85
- Value change
- +$19,093,143
- Number of buys
- 61
- Number of sells
- 17
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
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 |
|---|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP |
13F
|
Company |
72%
|
3,828,907
|
$10,768,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
41%
|
2,157,966
|
$4,769,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
38%
|
2,002,703
|
$4,426,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
35%
|
1,846,148
|
$4,080,000 | — | 31 Mar 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
32%
|
1,708,466
|
$3,776,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
32%
|
1,681,000
|
$3,715,000 | — | 31 Mar 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
31%
|
1,619,393
|
$3,579,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
22%
|
1,169,948
|
$2,586,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
1,105,921
|
$2,444,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,071,962
|
$2,372,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
1,000,000
|
$2,210,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
13%
|
676,830
|
$1,496,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
626,217
|
$1,384,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
10%
|
535,226
|
$1,183,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
9.3%
|
491,562
|
$1,086,000 | — | 31 Mar 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.9%
|
312,772
|
$691,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
273,499
|
$604,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
250,000
|
$553,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
158,792
|
$350,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.9%
|
154,392
|
$341,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.9%
|
151,792
|
$335,000 | — | 31 Mar 2020 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
2.4%
|
127,175
|
$281,000 | — | 31 Mar 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.4%
|
126,242
|
$279,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
123,240
|
$272,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
2.2%
|
115,243
|
$255,000 | — | 31 Mar 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
2%
|
108,529
|
$240,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
1.9%
|
103,231
|
$228,000 | — | 31 Mar 2020 | |
| Fondren Management LP |
13F
|
Company |
1.9%
|
100,000
|
$221,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
89,356
|
$197,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
72,482
|
$160,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
70,115
|
$155,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
58,693
|
$130,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
56,999
|
$126,000 | — | 31 Mar 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.96%
|
50,985
|
$112,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.95%
|
50,480
|
$111,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.86%
|
45,775
|
$101,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.82%
|
43,475
|
$96,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.72%
|
38,359
|
$85,000 | — | 31 Mar 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.67%
|
35,725
|
$83,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
35,877
|
$79,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
21,949
|
$49,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
21,300
|
$47,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.37%
|
19,497
|
$43,000 | — | 31 Mar 2020 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.3%
|
16,138
|
$36,088 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
14,026
|
$31,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
13,357
|
$28,000 | — | 31 Mar 2020 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.24%
|
12,700
|
$28,000 | — | 31 Mar 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.23%
|
12,334
|
$27,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
11,459
|
$25,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
11,028
|
$24,000 | — | 31 Mar 2020 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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