HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 27,456,300
- Share change
- -434,476
- Total reported value
- $191,708,869
- Price per share
- $6.98
- Number of holders
- 99
- Value change
- -$3,337,860
- Number of buys
- 48
- Number of sells
- 46
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 |
52%
|
2,731,424
|
$22,752,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
38%
|
2,013,950
|
$16,776,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
37%
|
1,955,530
|
$16,290,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
1,925,868
|
$16,043,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
34%
|
1,817,877
|
$15,143,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
32%
|
1,674,312
|
$13,947,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
29%
|
1,539,560
|
$12,825,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
23%
|
1,233,345
|
$10,274,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
21%
|
1,100,000
|
$9,163,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,075,657
|
$8,961,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
14%
|
750,000
|
$6,248,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
14%
|
745,019
|
$6,206,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
13%
|
687,498
|
$5,727,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
613,963
|
$5,114,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.4%
|
498,148
|
$4,150,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
9.1%
|
480,140
|
$4,000,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
429,117
|
$3,575,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
423,186
|
$3,525,000 | — | 30 Jun 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
7.6%
|
402,367
|
$3,352,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
7.2%
|
383,183
|
$3,192,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
6.5%
|
344,239
|
$2,868,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
6.3%
|
334,439
|
$2,786,000 | — | 30 Jun 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
6.2%
|
326,491
|
$2,720,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.7%
|
302,256
|
$2,518,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.6%
|
294,697
|
$2,455,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.9%
|
260,084
|
$2,166,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
223,776
|
$1,864,000 | — | 30 Jun 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
4%
|
210,452
|
$1,753,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
3.9%
|
206,989
|
$1,724,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.9%
|
206,655
|
$1,722,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
203,354
|
$1,694,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.8%
|
198,968
|
$1,657,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.1%
|
162,134
|
$1,351,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
145,562
|
$1,213,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.4%
|
126,701
|
$1,055,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
124,164
|
$1,034,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
2%
|
105,500
|
$878,000 | — | 30 Jun 2021 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
2%
|
103,675
|
$864,000 | — | 30 Jun 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.9%
|
99,420
|
$828,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.7%
|
89,888
|
$749,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
78,037
|
$650,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.4%
|
71,799
|
$598,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.3%
|
69,420
|
$578,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
1.2%
|
65,870
|
$549,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.2%
|
61,563
|
$513,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
59,874
|
$499,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1%
|
54,187
|
$451,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
1%
|
53,061
|
$442,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.99%
|
52,303
|
$436,000 | — | 30 Jun 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.94%
|
50,000
|
$417,000 | — | 30 Jun 2021 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2021
As of 30 Sep 2021,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,456,300 shares.
The largest 10 holders included
BlackRock Inc., Portolan Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GRANAHAN INVESTMENT MANAGEMENT INC/MA, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and Harvey Partners, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
100
Q3 2021 holders
99
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.