- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,518,092
- Total 13F shares
- 30,035,680
- Share change
- +611,643
- Total reported value
- $126,147,516
- Put/Call ratio
- 22%
- Price per share
- $4.20
- Number of holders
- 62
- Value change
- +$3,043,680
- Number of buys
- 20
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 416906105?
CUSIP 416906105 identifies HBIO - HARVARD BIOSCIENCE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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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 (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 |
|---|---|---|---|---|---|---|---|---|
| 272 Capital LP |
13F
|
Company |
71%
|
3,187,296
|
$8,828,810 | — | 31 Dec 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
64%
|
2,911,500
|
$8,064,855 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
61%
|
2,764,039
|
$7,656,388 | — | 31 Dec 2022 | |
| AMH Equity Ltd |
13F
|
Company |
50%
|
2,253,907
|
$6,243,322 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
39%
|
1,741,148
|
$4,823,000 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
32%
|
1,462,457
|
$4,051,006 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
32%
|
1,424,863
|
$3,946,871 | — | 31 Dec 2022 | |
| Archon Capital Management LLC |
13F
|
Company |
30%
|
1,361,769
|
$3,772,100 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
28%
|
1,257,798
|
$3,484,100 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
25%
|
1,136,845
|
$3,149,000 | — | 31 Dec 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
25%
|
1,114,399
|
$3,086,885 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
1,105,253
|
$3,061,000 | — | 31 Dec 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
24%
|
1,072,829
|
$2,971,736 | — | 31 Dec 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
23%
|
1,054,300
|
$2,920,411 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
904,076
|
$2,504,292 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
16%
|
734,307
|
$2,034,000 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
14%
|
613,837
|
$1,700,328 | — | 31 Dec 2022 | |
| Michael A. Rossi |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
260,540
|
$1,393,889 | — | 29 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.5%
|
339,021
|
$939,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
331,347
|
$917,831 | — | 31 Dec 2022 | |
| Kenneth Fletcher Olson |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
155,595
|
$832,433 | — | 29 Dec 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.5%
|
293,297
|
$812,433 | — | 31 Dec 2022 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
6.2%
|
282,354
|
$782,121 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
223,400
|
$618,818 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
190,916
|
$528,837 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
164,230
|
$455,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.4%
|
152,756
|
$423,134 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
151,342
|
$419,217 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
3%
|
137,694
|
$381,413 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
134,549
|
$372,701 | — | 31 Dec 2022 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
3%
|
134,226
|
$371,806 | — | 31 Dec 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.9%
|
131,300
|
$364,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.9%
|
129,842
|
$359,662 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
2.9%
|
129,320
|
$358,216 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
127,552
|
$353,319 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2.6%
|
115,330
|
$319,000 | — | 31 Dec 2022 | |
| Anson Funds Management LP |
13F
|
Company |
2.4%
|
108,763
|
$301,274 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
85,569
|
$237,026 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
77,378
|
$214,337 | — | 31 Dec 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
1.5%
|
67,795
|
$187,792 | — | 31 Dec 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
1.3%
|
57,319
|
$158,774 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
1.1%
|
48,840
|
$135,287 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
42,074
|
$116,545 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.91%
|
40,970
|
$113,487 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.84%
|
37,800
|
$104,706 | — | 31 Dec 2022 | |
| Triton Wealth Management, PLLC |
13F
|
Company |
0.75%
|
33,742
|
$99,201 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
23,100
|
$63,987 | — | 31 Dec 2022 | |
| Empirical Asset Management, LLC |
13F
|
Company |
0.44%
|
20,000
|
$55,400 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.41%
|
18,415
|
$51,010 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
17,092
|
$47,345 | — | 31 Dec 2022 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock (HBIO) as of Q1 2023
As of 31 Mar 2023,
HARVARD BIOSCIENCE INC - Common Stock (HBIO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,035,680 shares.
The largest 10 holders included
B. Riley Asset Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Harvey Partners, LLC, AMH Equity Ltd, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Granahan Investment Management, LLC, Archon Capital Management LLC, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
65
Q1 2023 holders
62
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.