HARVARD BIOSCIENCE INC - Common Stock (HBIO)

CUSIP: 416906105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
4,518,092
Total 13F shares
32,464,182
Share change
+2,373,396
Total reported value
$178,189,764
Put/Call ratio
0.71%
Price per share
$5.49
Number of holders
100
Value change
+$13,240,245
Number of buys
67
Number of sells
26

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?
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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
75%
3,408,796
$14,316,943 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
65%
2,947,329
$12,378,782 31 Mar 2023
13F
Harvey Partners, LLC
13F
Company
60%
2,712,700
$11,393,340 31 Mar 2023
13F
AMH Equity Ltd
13F
Company
45%
2,053,907
$8,626,409 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
39%
1,745,133
$7,329,650 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
39%
1,743,996
$7,324,783 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
32%
1,439,182
$6,044,564 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
32%
1,430,151
$6,006,634 31 Mar 2023
13F
Archon Capital Management LLC
13F
Company
30%
1,361,769
$5,719,430 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
27%
1,235,098
$5,187,412 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
27%
1,200,000
$5,040,000 31 Mar 2023
13F
Meros Investment Management, LP
13F
Company
25%
1,124,206
$4,721,665 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
24%
1,105,253
$4,640,000 31 Mar 2023
13F
Portolan Capital Management, LLC
13F
Company
23%
1,043,546
$4,382,893 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
20%
904,745
$3,799,929 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
16%
730,007
$3,066,000 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
7.6%
345,546
$1,451,293 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.5%
339,023
$1,423,899 31 Mar 2023
13F
Michael A. Rossi
3/4/5
Chief Financial Officer
class O/S missing
260,540
$1,393,889 29 Dec 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
7.3%
331,347
$1,391,657 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
6.4%
291,297
$1,223,448 31 Mar 2023
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
6.1%
276,366
$1,160,737 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
4.4%
198,400
$833,280 31 Mar 2023
13F
Kenneth Fletcher Olson
3/4/5
Chief Operating Officer
class O/S missing
155,595
$832,433 29 Dec 2021
CM WEALTH ADVISORS LLC
13F
Company
3.3%
148,690
$831,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
4.3%
192,299
$807,655 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.3%
151,342
$635,636 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
3%
134,549
$565,106 31 Mar 2023
13F
Pasadena Private Wealth, LLC
13F
Company
3%
134,226
$563,749 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3%
133,375
$560,000 31 Mar 2023
13F
ClariVest Asset Management LLC
13F
Company
2.9%
131,141
$551,000 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
2.9%
129,320
$543,144 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.8%
127,552
$535,718 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
2.6%
119,269
$500,930 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.1%
95,463
$400,945 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
2%
91,556
$384,535 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.5%
68,586
$288,061 31 Mar 2023
13F
Legato Capital Management LLC
13F
Company
1.5%
67,795
$284,739 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.4%
62,151
$261,034 31 Mar 2023
13F
Riverwater Partners LLC
13F
Company
1.3%
57,319
$240,740 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
1.1%
49,433
$207,619 31 Mar 2023
13F
Triton Wealth Management, PLLC
13F
Company
0.67%
30,288
$175,216 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.82%
37,090
$155,778 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
36,123
$151,717 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.68%
30,627
$128,634 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.62%
27,854
$117,000 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.51%
23,100
$97,020 31 Mar 2023
13F
Empirical Asset Management, LLC
13F
Company
0.44%
20,000
$84,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
18,514
$77,759 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
17,092
$71,786 31 Mar 2023
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock (HBIO) as of Q2 2023

As of 30 Jun 2023, HARVARD BIOSCIENCE INC - Common Stock (HBIO) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,464,182 shares. The largest 10 holders included B. Riley Asset Management, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., Harvey Partners, LLC, AMH Equity Ltd, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Granahan Investment Management, LLC, ROYCE & ASSOCIATES LP, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
62
Q2 2023 holders
100
Holder diff
38
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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