HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 26,370,564
- Share change
- -199,004
- Total reported value
- $79,376,316
- Price per share
- $3.01
- Number of holders
- 83
- Value change
- -$642,285
- Number of buys
- 33
- Number of sells
- 44
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
52%
|
2,752,721
|
$8,535,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
41%
|
2,166,921
|
$6,718,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
2,147,269
|
$6,657,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
35%
|
1,874,600
|
$5,811,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
33%
|
1,733,143
|
$5,373,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
31%
|
1,659,141
|
$5,143,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
27%
|
1,436,427
|
$4,453,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,101,377
|
$3,414,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
19%
|
1,032,130
|
$3,200,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
19%
|
1,014,800
|
$3,146,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
1,000,000
|
$3,100,000 | — | 30 Jun 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
16%
|
825,500
|
$2,559,000 | — | 30 Jun 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
15%
|
818,048
|
$2,536,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
630,017
|
$1,953,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
11%
|
579,294
|
$1,796,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.8%
|
520,461
|
$1,613,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.9%
|
417,859
|
$1,295,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
7.8%
|
412,891
|
$1,280,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.2%
|
382,789
|
$1,186,000 | — | 30 Jun 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.7%
|
300,272
|
$931,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.7%
|
248,836
|
$771,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
4.4%
|
234,000
|
$725,000 | — | 30 Jun 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
3.6%
|
190,494
|
$591,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
157,012
|
$487,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
2.9%
|
155,100
|
$480,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
142,280
|
$441,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
2.5%
|
131,418
|
$407,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.4%
|
129,492
|
$401,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
2.4%
|
129,330
|
$401,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
123,240
|
$382,000 | — | 30 Jun 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
2.2%
|
115,578
|
$358,000 | — | 30 Jun 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
2.2%
|
115,243
|
$357,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
111,926
|
$347,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2%
|
107,182
|
$332,000 | — | 30 Jun 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
1.7%
|
90,221
|
$280,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
88,528
|
$275,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
87,556
|
$271,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
68,551
|
$213,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
67,237
|
$209,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
66,189
|
$206,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
66,067
|
$205,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
66,000
|
$205,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
62,514
|
$194,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
60,869
|
$188,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
56,884
|
$176,000 | — | 30 Jun 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
1.1%
|
55,725
|
$173,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.97%
|
51,241
|
$159,000 | — | 30 Jun 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.96%
|
50,985
|
$158,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.96%
|
50,914
|
$158,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
48,826
|
$151,000 | — | 30 Jun 2020 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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