HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 26,392,961
- Share change
- +539,562
- Total reported value
- $144,144,083
- Price per share
- $5.46
- Number of holders
- 85
- Value change
- +$3,192,139
- Number of buys
- 40
- Number of sells
- 39
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
56%
|
2,953,905
|
$12,673,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
2,026,991
|
$8,696,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
35%
|
1,833,716
|
$7,866,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
31%
|
1,665,600
|
$7,145,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
30%
|
1,611,835
|
$6,915,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
29%
|
1,523,352
|
$6,535,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
25%
|
1,339,182
|
$5,745,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
23%
|
1,216,445
|
$5,219,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
21%
|
1,096,642
|
$4,704,000 | — | 31 Dec 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
19%
|
993,000
|
$4,260,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
18%
|
978,453
|
$4,198,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
18%
|
961,400
|
$4,124,000 | — | 31 Dec 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
17%
|
881,794
|
$3,783,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
636,713
|
$2,731,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
12%
|
616,983
|
$2,646,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
546,714
|
$2,345,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
407,517
|
$1,748,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
7.6%
|
403,291
|
$1,730,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
6.3%
|
332,115
|
$1,425,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.6%
|
296,572
|
$1,272,000 | — | 31 Dec 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
4.5%
|
239,106
|
$1,026,000 | — | 31 Dec 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
3.9%
|
207,718
|
$891,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.8%
|
199,370
|
$855,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.5%
|
182,984
|
$785,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
2.8%
|
148,800
|
$638,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
142,280
|
$610,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.7%
|
141,056
|
$605,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
2.6%
|
138,433
|
$594,000 | — | 31 Dec 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.4%
|
126,694
|
$544,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
123,240
|
$529,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.3%
|
120,592
|
$517,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
116,093
|
$498,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
2.1%
|
112,858
|
$484,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
110,973
|
$476,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
109,359
|
$470,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
99,983
|
$429,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
92,732
|
$398,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
88,528
|
$380,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
80,265
|
$344,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.5%
|
80,049
|
$343,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
71,060
|
$305,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
68,710
|
$295,000 | — | 31 Dec 2020 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
1.2%
|
65,575
|
$281,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.1%
|
57,880
|
$248,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
57,665
|
$247,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
56,884
|
$244,000 | — | 31 Dec 2020 | |
| Bollard Group LLC |
13F
|
Company |
0.88%
|
46,485
|
$199,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.84%
|
44,334
|
$190,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
32,898
|
$142,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.52%
|
27,692
|
$119,000 | — | 31 Dec 2020 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q1 2021
As of 31 Mar 2021,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,392,961 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Portolan Capital Management, LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, RENAISSANCE TECHNOLOGIES LLC, Harvey Partners, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
80
Q1 2021 holders
85
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.