Security key
416906105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,518,092
- Total 13F shares
- 32,933,859
- Share change
- +435,002
- Total reported value
- $141,614,610
- Put/Call ratio
- 56%
- Price per share
- $4.30
- Number of holders
- 94
- Value change
- +$1,242,108
- Number of buys
- 47
- Number of sells
- 41
Report period
Q3 2023
Institutions
94
Top holders
10
HBIO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
HARVARD BIOSCIENCE INC SEC filings
HARVARD BIOSCIENCE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 416906105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
68%
|
3,062,963
|
$16,815,667 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
63%
|
2,862,649
|
$15,715,943 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
58%
|
2,623,751
|
$14,404,394 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
56%
|
2,524,000
|
$13,856,760 | — | 30 Jun 2023 | |
| AMH Equity Ltd |
13F
|
Company |
44%
|
2,000,000
|
$10,980,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
43%
|
1,962,017
|
$10,771,474 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
40%
|
1,817,629
|
$9,979,121 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
32%
|
1,439,450
|
$7,902,581 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
31%
|
1,400,829
|
$7,690,551 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
26%
|
1,174,247
|
$6,446,616 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
24%
|
1,105,253
|
$6,067,000 | — | 30 Jun 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
19%
|
850,000
|
$4,666,500 | — | 30 Jun 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
18%
|
813,014
|
$4,463,447 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
17%
|
783,591
|
$4,301,915 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
17%
|
752,207
|
$4,130,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
724,729
|
$3,978,765 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
626,880
|
$3,441,571 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
10%
|
461,402
|
$2,533,097 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
392,802
|
$2,156,483 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.3%
|
331,347
|
$1,819,095 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
6.4%
|
286,922
|
$1,575,202 | — | 30 Jun 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
6.2%
|
279,358
|
$1,533,675 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.9%
|
265,650
|
$1,458,418 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.1%
|
230,240
|
$1,264,018 | — | 30 Jun 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
5%
|
227,944
|
$1,251,413 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5%
|
224,244
|
$1,231,099 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
4.5%
|
204,994
|
$1,125,417 | — | 30 Jun 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
4.4%
|
198,731
|
$1,091,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.4%
|
198,400
|
$1,089,216 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
4%
|
180,300
|
$989,847 | — | 30 Jun 2023 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
3.8%
|
172,485
|
$946,943 | — | 30 Jun 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3.7%
|
167,320
|
$918,587 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
139,999
|
$768,594 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
3%
|
135,873
|
$745,943 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3%
|
134,650
|
$739,228 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.8%
|
124,856
|
$685,459 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
120,124
|
$659,481 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.2%
|
98,645
|
$541,561 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.2%
|
97,639
|
$536,038 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
2%
|
91,500
|
$502,000 | — | 30 Jun 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
1.8%
|
79,155
|
$434,561 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.6%
|
74,475
|
$408,868 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
1.4%
|
61,189
|
$335,928 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
54,645
|
$300,001 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
1.1%
|
49,805
|
$273,429 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
47,026
|
$258,173 | — | 30 Jun 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
0.98%
|
44,311
|
$243,267 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.87%
|
39,344
|
$215,999 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.81%
|
36,449
|
$200,105 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.76%
|
34,556
|
$189,712 | — | 30 Jun 2023 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock (HBIO) as of Q3 2023
As of 30 Sep 2023,
HARVARD BIOSCIENCE INC - Common Stock (HBIO) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,933,859 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
94
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
100
Q3 2023 holders
94
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.