HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 29,663,685
- Share change
- -423,841
- Total reported value
- $106,795,432
- Price per share
- $3.60
- Number of holders
- 85
- Value change
- -$4,430,704
- Number of buys
- 45
- Number of sells
- 55
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
58%
|
3,058,002
|
$18,990,000 | — | 31 Mar 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
48%
|
2,526,789
|
$15,691,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
47%
|
2,465,410
|
$15,310,000 | — | 31 Mar 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
42%
|
2,226,000
|
$13,823,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
36%
|
1,924,517
|
$11,952,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
35%
|
1,878,050
|
$11,663,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
32%
|
1,685,963
|
$10,470,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
27%
|
1,456,749
|
$9,046,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,067,314
|
$6,626,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
18%
|
948,445
|
$5,890,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
17%
|
898,436
|
$5,579,000 | — | 31 Mar 2022 | |
| AMH Equity Ltd |
13F
|
Company |
15%
|
776,253
|
$4,821,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
742,929
|
$4,614,000 | — | 31 Mar 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
13%
|
686,236
|
$4,262,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
649,325
|
$4,032,000 | — | 31 Mar 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
12%
|
633,826
|
$3,936,000 | — | 31 Mar 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
9.9%
|
525,586
|
$3,263,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
9.3%
|
493,202
|
$3,063,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.6%
|
456,484
|
$2,834,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
8.2%
|
431,848
|
$2,682,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.6%
|
400,000
|
$2,484,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.5%
|
290,197
|
$1,802,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
5.1%
|
268,466
|
$1,667,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5%
|
266,192
|
$1,654,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
266,314
|
$1,653,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.3%
|
225,517
|
$1,400,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
224,606
|
$1,395,000 | — | 31 Mar 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
4.2%
|
222,979
|
$1,385,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.2%
|
166,956
|
$1,037,000 | — | 31 Mar 2022 | |
| 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 |
2.2%
|
117,301
|
$728,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
115,613
|
$718,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
2.2%
|
114,000
|
$707,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.1%
|
112,892
|
$701,000 | — | 31 Mar 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2%
|
108,301
|
$672,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
101,175
|
$600,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
93,736
|
$583,000 | — | 31 Mar 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
1.8%
|
93,143
|
$578,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
87,899
|
$546,000 | — | 31 Mar 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.5%
|
79,241
|
$492,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
77,034
|
$478,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
76,553
|
$475,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.4%
|
74,848
|
$465,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
1.2%
|
63,189
|
$392,000 | — | 31 Mar 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
60,000
|
$373,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.1%
|
59,738
|
$371,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
52,688
|
$327,000 | — | 31 Mar 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.94%
|
50,000
|
$311,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
48,695
|
$302,000 | — | 31 Mar 2022 | |
| Bollard Group LLC |
13F
|
Company |
0.88%
|
46,485
|
$289,000 | — | 31 Mar 2022 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.