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

CUSIP: 416906105

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,297,433
Total 13F shares
25,861,339
Share change
-511,052
Total reported value
$110,939,345
Price per share
$4.29
Number of holders
80
Value change
-$1,933,801
Number of buys
33
Number of sells
34

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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
BlackRock Finance, Inc.
13F
Company
53%
2,802,356
$8,434,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
40%
2,101,074
$6,324,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
38%
2,026,097
$6,099,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
33%
1,757,176
$5,289,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
30%
1,593,725
$4,797,000 30 Sep 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
29%
1,537,800
$4,629,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
24%
1,251,348
$3,767,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
21%
1,089,838
$3,281,000 30 Sep 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
20%
1,077,352
$3,243,000 30 Sep 2020
13F
Portolan Capital Management, LLC
13F
Company
18%
979,067
$2,947,000 30 Sep 2020
13F
HEARTLAND ADVISORS INC
13F
Company
18%
961,400
$2,894,000 30 Sep 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
17%
909,977
$2,739,000 30 Sep 2020
13F
Archon Capital Management LLC
13F
Company
17%
881,794
$2,654,000 30 Sep 2020
13F
Harvey Partners, LLC
13F
Company
15%
790,000
$2,378,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
12%
642,750
$1,935,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
10%
555,017
$1,671,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
9.9%
526,952
$1,586,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
8.8%
464,325
$1,398,000 30 Sep 2020
13F
Hillsdale Investment Management Inc.
13F
Company
7.6%
404,591
$1,218,000 30 Sep 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
7.4%
394,489
$1,187,000 30 Sep 2020
13F
BARD ASSOCIATES INC
13F
Company
5.6%
296,722
$893,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.8%
199,370
$600,000 30 Sep 2020
13F
Adirondack Research & Management Inc.
13F
Company
3.6%
190,494
$573,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
3.4%
181,185
$545,000 30 Sep 2020
13F
STRS OHIO
13F
Company
3%
159,700
$480,000 30 Sep 2020
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
2.8%
149,342
$450,000 30 Sep 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.7%
142,280
$428,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.3%
123,240
$371,000 30 Sep 2020
13F
ClariVest Asset Management LLC
13F
Company
2.3%
122,292
$368,000 30 Sep 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
2.3%
120,455
$363,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
113,381
$341,000 30 Sep 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
2.1%
112,858
$340,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
110,919
$334,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
103,585
$312,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
1.9%
101,936
$307,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.9%
98,223
$296,000 30 Sep 2020
13F
AJO, LP
13F
Company
1.8%
94,468
$284,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.8%
94,182
$283,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.7%
89,656
$270,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
88,528
$267,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
65,633
$198,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.2%
64,541
$194,000 30 Sep 2020
13F
Pasadena Private Wealth, LLC
13F
Company
1.1%
59,650
$180,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.1%
56,884
$171,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
55,014
$166,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.98%
52,116
$157,000 30 Sep 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.9%
47,576
$143,000 30 Sep 2020
13F
Bollard Group LLC
13F
Company
0.88%
46,485
$140,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.73%
38,718
$117,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.69%
36,621
$110,000 30 Sep 2020
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2020

As of 31 Dec 2020, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,861,339 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GRANAHAN INVESTMENT MANAGEMENT INC/MA, Portolan Capital Management, LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, and Harvey Partners, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
83
Q4 2020 holders
80
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.