HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)

CUSIP: 416906105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
5,297,433
Total 13F shares
32,980,445
Share change
+39,247
Total reported value
$176,434,839
Price per share
$5.35
Number of holders
92
Value change
+$310,243
Number of buys
37
Number of sells
37

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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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
272 Capital LP
13F
Company
62%
3,262,995
$14,030,879 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
55%
2,923,034
$12,569,046 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
52%
2,742,677
$11,793,512 30 Sep 2023
13F
Harvey Partners, LLC
13F
Company
48%
2,557,500
$10,997,250 30 Sep 2023
13F
AMH Equity Ltd
13F
Company
40%
2,141,353
$9,207,818 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
39%
2,064,402
$8,876,929 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
37%
1,933,966
$8,315,879 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
33%
1,735,572
$7,462,960 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
27%
1,410,629
$6,065,705 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
24%
1,274,519
$5,480,432 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
20%
1,063,857
$4,573,000 30 Sep 2023
13F
HEARTLAND ADVISORS INC
13F
Company
16%
866,467
$3,725,808 30 Sep 2023
13F
Meros Investment Management, LP
13F
Company
15%
807,117
$3,470,603 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
15%
778,056
$3,346,079 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
14%
744,678
$3,202,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
13%
668,076
$2,872,727 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
8.8%
466,708
$2,006,845 30 Sep 2023
13F
Portolan Capital Management, LLC
13F
Company
8.5%
450,897
$1,938,857 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
6.4%
339,471
$1,459,725 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
6.3%
331,347
$1,424,792 30 Sep 2023
13F
Michael A. Rossi
3/4/5
Chief Financial Officer
class O/S missing
260,540
$1,393,889 29 Dec 2022
BARD ASSOCIATES INC
13F
Company
5.4%
285,922
$1,229,465 30 Sep 2023
13F
Archon Capital Management LLC
13F
Company
5.3%
279,358
$1,201,239 30 Sep 2023
13F
Acuitas Investments, LLC
13F
Company
4.6%
241,781
$1,039,658 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
4.5%
236,677
$1,017,711 30 Sep 2023
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
4.3%
229,560
$987,108 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
4.3%
227,002
$976,109 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
3.7%
198,400
$853,120 30 Sep 2023
13F
Kenneth Fletcher Olson
3/4/5
Chief Operating Officer
class O/S missing
155,595
$832,433 29 Dec 2021
TWO SIGMA ADVISERS, LP
13F
Company
3.5%
185,056
$795,741 30 Sep 2023
13F
Pasadena Private Wealth, LLC
13F
Company
3.3%
172,485
$741,686 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.1%
161,819
$695,822 30 Sep 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
3%
157,713
$678,166 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
2.7%
144,886
$623,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
2.6%
139,999
$601,996 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
2.6%
137,997
$593,387 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.5%
131,021
$563,390 30 Sep 2023
13F
STRS OHIO
13F
Company
2.4%
125,400
$539,000 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.9%
98,754
$424,642 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.8%
93,560
$402,308 30 Sep 2023
13F
WINTON GROUP Ltd
13F
Company
1.7%
87,765
$377,390 30 Sep 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.6%
82,737
$355,769 30 Sep 2023
13F
Riverwater Partners LLC
13F
Company
1.5%
81,482
$350,373 30 Sep 2023
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
1.5%
78,047
$335,602 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
57,206
$245,986 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.9%
47,448
$204,026 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.71%
37,838
$162,704 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.69%
36,697
$157,793 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
0.6%
32,017
$137,673 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
30,381
$130,638 30 Sep 2023
13F

Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2023

As of 31 Dec 2023, HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,980,445 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 92 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
94
Q4 2023 holders
92
Holder diff
-2
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.