HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 28,210,200
- Share change
- +1,633,919
- Total reported value
- $235,003,696
- Price per share
- $8.33
- Number of holders
- 100
- Value change
- +$16,394,470
- Number of buys
- 59
- 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.
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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.
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%
|
2,967,548
|
$16,202,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
37%
|
1,974,917
|
$10,822,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
36%
|
1,917,950
|
$10,472,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
32%
|
1,712,867
|
$9,352,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
30%
|
1,610,813
|
$8,795,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
1,523,327
|
$8,318,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
29%
|
1,519,323
|
$8,296,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
27%
|
1,427,645
|
$7,795,000 | — | 31 Mar 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
21%
|
1,100,000
|
$6,006,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
19%
|
1,019,865
|
$5,570,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
18%
|
950,000
|
$5,187,000 | — | 31 Mar 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
17%
|
881,794
|
$4,815,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
725,974
|
$3,964,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
601,039
|
$3,281,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
596,034
|
$3,254,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.1%
|
483,477
|
$2,639,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
7.6%
|
403,291
|
$2,202,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
339,917
|
$1,856,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.7%
|
300,516
|
$1,641,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.6%
|
295,072
|
$1,611,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.7%
|
246,933
|
$1,349,000 | — | 31 Mar 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
4%
|
210,630
|
$1,150,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
3.9%
|
206,989
|
$1,130,000 | — | 31 Mar 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
3.8%
|
200,000
|
$1,092,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
3.7%
|
194,970
|
$1,065,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.3%
|
174,980
|
$955,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.2%
|
168,556
|
$920,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.1%
|
165,139
|
$902,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
157,760
|
$862,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.6%
|
138,919
|
$758,000 | — | 31 Mar 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.5%
|
135,031
|
$737,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.4%
|
126,701
|
$692,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
123,240
|
$673,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
118,689
|
$648,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
2.1%
|
110,900
|
$605,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
95,486
|
$522,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
92,732
|
$506,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.7%
|
89,888
|
$491,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.7%
|
89,472
|
$489,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
88,334
|
$483,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.5%
|
79,103
|
$432,000 | — | 31 Mar 2021 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
1.3%
|
71,500
|
$390,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
70,305
|
$383,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
70,038
|
$382,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
62,700
|
$342,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
59,504
|
$325,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1.1%
|
56,884
|
$311,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.98%
|
51,655
|
$282,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
46,752
|
$255,000 | — | 31 Mar 2021 | |
| Bollard Group LLC |
13F
|
Company |
0.88%
|
46,485
|
$254,000 | — | 31 Mar 2021 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2021
As of 30 Jun 2021,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,210,200 shares.
The largest 10 holders included
BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Portolan Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GRANAHAN INVESTMENT MANAGEMENT INC/MA, RENAISSANCE TECHNOLOGIES LLC, Harvey Partners, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
85
Q2 2021 holders
100
Holder diff
15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.