HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 30,000,430
- Share change
- +469,896
- Total reported value
- $211,439,723
- Price per share
- $7.05
- Number of holders
- 103
- Value change
- +$3,365,953
- Number of buys
- 41
- Number of sells
- 44
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.
Need full ownership history?
Open the full security ownership history page.
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 |
52%
|
2,737,467
|
$19,107,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
45%
|
2,358,010
|
$16,459,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
37%
|
1,965,819
|
$13,722,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
34%
|
1,818,323
|
$12,692,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
34%
|
1,801,705
|
$12,576,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
31%
|
1,621,775
|
$11,320,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
30%
|
1,579,655
|
$11,026,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
22%
|
1,143,330
|
$7,976,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
20%
|
1,076,445
|
$7,514,000 | — | 30 Sep 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
19%
|
1,020,036
|
$7,120,000 | — | 30 Sep 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
14%
|
736,236
|
$5,139,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
13%
|
685,695
|
$4,786,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
631,888
|
$4,410,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
9.2%
|
489,892
|
$3,419,000 | — | 30 Sep 2021 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
9%
|
475,367
|
$3,318,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
429,117
|
$2,995,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
8%
|
422,499
|
$2,949,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
7.6%
|
403,291
|
$2,816,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.6%
|
400,000
|
$2,792,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
7.2%
|
380,736
|
$2,658,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
7.1%
|
375,836
|
$2,623,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
6.2%
|
330,083
|
$2,304,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
313,347
|
$2,187,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
5.7%
|
299,956
|
$2,094,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.6%
|
294,697
|
$2,057,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
5.1%
|
268,466
|
$1,874,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
219,323
|
$1,531,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4.1%
|
217,619
|
$1,519,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4.1%
|
216,144
|
$1,509,000 | — | 30 Sep 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
4%
|
212,413
|
$1,483,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4%
|
209,871
|
$1,465,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
3.2%
|
170,580
|
$1,191,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
141,251
|
$986,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.2%
|
118,456
|
$907,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.4%
|
125,901
|
$879,000 | — | 30 Sep 2021 | |
| Kenneth Fletcher Olson |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
155,595
|
$832,433 | — | 29 Dec 2021 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
2%
|
107,750
|
$752,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
100,601
|
$702,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
1.8%
|
97,400
|
$679,000 | — | 30 Sep 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.7%
|
90,020
|
$628,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
85,886
|
$599,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.6%
|
83,241
|
$581,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
81,515
|
$569,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
78,139
|
$545,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
77,993
|
$544,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
1.3%
|
69,312
|
$484,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
67,676
|
$473,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.2%
|
62,657
|
$437,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
55,356
|
$386,000 | — | 30 Sep 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.94%
|
50,000
|
$349,000 | — | 30 Sep 2021 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2021
As of 31 Dec 2021,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,000,430 shares.
The largest 10 holders included
BlackRock Inc., Portolan Capital Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Granahan Investment Management, LLC, Harvey Partners, LLC, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
99
Q4 2021 holders
103
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.