HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 28,887,479
- Share change
- -811,882
- Total reported value
- $73,956,704
- Price per share
- $2.56
- Number of holders
- 70
- Value change
- -$2,652,950
- Number of buys
- 29
- 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.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC |
13F
|
Company |
54%
|
2,865,000
|
$10,314,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
50%
|
2,654,247
|
$9,555,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
46%
|
2,451,861
|
$8,827,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
35%
|
1,877,842
|
$6,760,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
31%
|
1,620,263
|
$5,833,000 | — | 30 Jun 2022 | |
| 272 Capital LP |
13F
|
Company |
29%
|
1,544,647
|
$5,561,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
29%
|
1,538,283
|
$5,538,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
29%
|
1,532,693
|
$5,518,000 | — | 30 Jun 2022 | |
| AMH Equity Ltd |
13F
|
Company |
24%
|
1,250,000
|
$4,500,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
23%
|
1,209,119
|
$4,353,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,048,829
|
$3,777,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
19%
|
1,001,262
|
$3,605,000 | — | 30 Jun 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
18%
|
956,476
|
$3,443,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
15%
|
801,259
|
$2,885,000 | — | 30 Jun 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
12%
|
631,590
|
$2,273,000 | — | 30 Jun 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
12%
|
621,981
|
$2,239,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
12%
|
614,115
|
$2,211,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.4%
|
390,966
|
$1,407,000 | — | 30 Jun 2022 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
6.6%
|
351,750
|
$1,266,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
341,657
|
$1,230,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
335,689
|
$1,208,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
331,911
|
$1,195,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.6%
|
298,697
|
$1,075,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.4%
|
283,600
|
$1,021,000 | — | 30 Jun 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
5.3%
|
281,501
|
$1,013,000 | — | 30 Jun 2022 | |
| Kenneth Fletcher Olson |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
155,595
|
$832,433 | — | 29 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
4.2%
|
223,862
|
$806,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.7%
|
196,795
|
$709,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
168,026
|
$605,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3%
|
156,656
|
$564,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
2.9%
|
153,900
|
$554,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
148,943
|
$537,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
2.6%
|
137,237
|
$494,000 | — | 30 Jun 2022 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
2.5%
|
134,226
|
$483,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
127,552
|
$459,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2%
|
107,100
|
$385,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
99,523
|
$358,000 | — | 30 Jun 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
1.8%
|
93,205
|
$336,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
1.5%
|
79,241
|
$285,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
77,553
|
$279,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
77,232
|
$277,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
63,018
|
$227,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
59,319
|
$214,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
53,365
|
$192,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.94%
|
50,000
|
$180,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.84%
|
44,582
|
$160,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
40,689
|
$146,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.76%
|
40,300
|
$145,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.74%
|
39,400
|
$142,000 | — | 30 Jun 2022 | |
| CERTUITY, LLC |
13F
|
Company |
0.74%
|
39,300
|
$141,000 | — | 30 Jun 2022 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q3 2022
As of 30 Sep 2022,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,887,479 shares.
The largest 10 holders included
Harvey Partners, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, B. Riley Asset Management, LLC, AMH Equity Ltd, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Granahan Investment Management, LLC, Portolan Capital Management, LLC, and Archon Capital Management LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
85
Q3 2022 holders
70
Holder diff
-15
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.