HARVARD BIOSCIENCE INC - Common Stock (HBIO)

CUSIP: 416906105

Q1 2023 13F Holders as of 31 Mar 2023

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.

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
13F
Harvey Partners, LLC
13F
Company
64%
2,911,500
$8,064,855 31 Dec 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
61%
2,764,039
$7,656,388 31 Dec 2022
13F
AMH Equity Ltd
13F
Company
50%
2,253,907
$6,243,322 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
39%
1,741,148
$4,823,000 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
32%
1,462,457
$4,051,006 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
32%
1,424,863
$3,946,871 31 Dec 2022
13F
Archon Capital Management LLC
13F
Company
30%
1,361,769
$3,772,100 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
28%
1,257,798
$3,484,100 31 Dec 2022
13F
Meros Investment Management, LP
13F
Company
25%
1,136,845
$3,149,000 31 Dec 2022
13F
HEARTLAND ADVISORS INC
13F
Company
25%
1,114,399
$3,086,885 31 Dec 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
24%
1,105,253
$3,061,000 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
24%
1,072,829
$2,971,736 31 Dec 2022
13F
Portolan Capital Management, LLC
13F
Company
23%
1,054,300
$2,920,411 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
20%
904,076
$2,504,292 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
16%
734,307
$2,034,000 31 Dec 2022
13F
Monarch Partners Asset Management LLC
13F
Company
14%
613,837
$1,700,328 31 Dec 2022
13F
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
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
7.3%
331,347
$917,831 31 Dec 2022
13F
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
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
6.2%
282,354
$782,121 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
4.9%
223,400
$618,818 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
4.2%
190,916
$528,837 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.6%
164,230
$455,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
3.4%
152,756
$423,134 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.3%
151,342
$419,217 31 Dec 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
3%
137,694
$381,413 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
3%
134,549
$372,701 31 Dec 2022
13F
Pasadena Private Wealth, LLC
13F
Company
3%
134,226
$371,806 31 Dec 2022
13F
ClariVest Asset Management LLC
13F
Company
2.9%
131,300
$364,000 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.9%
129,842
$359,662 31 Dec 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
2.9%
129,320
$358,216 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.8%
127,552
$353,319 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
2.6%
115,330
$319,000 31 Dec 2022
13F
Anson Funds Management LP
13F
Company
2.4%
108,763
$301,274 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
85,569
$237,026 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
77,378
$214,337 31 Dec 2022
13F
Legato Capital Management LLC
13F
Company
1.5%
67,795
$187,792 31 Dec 2022
13F
Riverwater Partners LLC
13F
Company
1.3%
57,319
$158,774 31 Dec 2022
13F
Ergoteles LLC
13F
Company
1.1%
48,840
$135,287 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.93%
42,074
$116,545 31 Dec 2022
13F
Man Group plc
13F
Company
0.91%
40,970
$113,487 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.84%
37,800
$104,706 31 Dec 2022
13F
Triton Wealth Management, PLLC
13F
Company
0.75%
33,742
$99,201 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.51%
23,100
$63,987 31 Dec 2022
13F
Empirical Asset Management, LLC
13F
Company
0.44%
20,000
$55,400 31 Dec 2022
13F
Engineers Gate Manager LP
13F
Company
0.41%
18,415
$51,010 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
17,092
$47,345 31 Dec 2022
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .