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.
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Explore More Reporting Periods
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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