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

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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
56%
2,953,905
$12,673,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
38%
2,026,991
$8,696,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
35%
1,833,716
$7,866,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
31%
1,665,600
$7,145,000 31 Dec 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
30%
1,611,835
$6,915,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
29%
1,523,352
$6,535,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
25%
1,339,182
$5,745,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
23%
1,216,445
$5,219,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
21%
1,096,642
$4,704,000 31 Dec 2020
13F
Harvey Partners, LLC
13F
Company
19%
993,000
$4,260,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
18%
978,453
$4,198,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
18%
961,400
$4,124,000 31 Dec 2020
13F
Archon Capital Management LLC
13F
Company
17%
881,794
$3,783,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
12%
636,713
$2,731,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
12%
616,983
$2,646,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
10%
546,714
$2,345,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
7.7%
407,517
$1,748,000 31 Dec 2020
13F
Hillsdale Investment Management Inc.
13F
Company
7.6%
403,291
$1,730,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
6.3%
332,115
$1,425,000 31 Dec 2020
13F
BARD ASSOCIATES INC
13F
Company
5.6%
296,572
$1,272,000 31 Dec 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
4.5%
239,106
$1,026,000 31 Dec 2020
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
3.9%
207,718
$891,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
3.8%
199,370
$855,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
3.5%
182,984
$785,000 31 Dec 2020
13F
STRS OHIO
13F
Company
2.8%
148,800
$638,000 31 Dec 2020
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
2.7%
142,280
$610,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
2.7%
141,056
$605,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
2.6%
138,433
$594,000 31 Dec 2020
13F
Adirondack Research & Management Inc.
13F
Company
2.4%
126,694
$544,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
2.3%
123,240
$529,000 31 Dec 2020
13F
ClariVest Asset Management LLC
13F
Company
2.3%
120,592
$517,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
116,093
$498,000 31 Dec 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
2.1%
112,858
$484,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
110,973
$476,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
109,359
$470,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.9%
99,983
$429,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.8%
92,732
$398,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
88,528
$380,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.5%
80,265
$344,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
1.5%
80,049
$343,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
71,060
$305,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
1.3%
68,710
$295,000 31 Dec 2020
13F
Pasadena Private Wealth, LLC
13F
Company
1.2%
65,575
$281,000 31 Dec 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1.1%
57,880
$248,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
57,665
$247,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.1%
56,884
$244,000 31 Dec 2020
13F
Bollard Group LLC
13F
Company
0.88%
46,485
$199,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.84%
44,334
$190,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.62%
32,898
$142,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.52%
27,692
$119,000 31 Dec 2020
13F

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.