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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Recent filing periods for CUSIP 416906105:
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.
| 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 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
55%
|
2,923,034
|
$12,569,046 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
52%
|
2,742,677
|
$11,793,512 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
48%
|
2,557,500
|
$10,997,250 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
40%
|
2,141,353
|
$9,207,818 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
39%
|
2,064,402
|
$8,876,929 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
37%
|
1,933,966
|
$8,315,879 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
33%
|
1,735,572
|
$7,462,960 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
27%
|
1,410,629
|
$6,065,705 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
24%
|
1,274,519
|
$5,480,432 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
20%
|
1,063,857
|
$4,573,000 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
16%
|
866,467
|
$3,725,808 | — | 30 Sep 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
15%
|
807,117
|
$3,470,603 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
778,056
|
$3,346,079 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
744,678
|
$3,202,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
13%
|
668,076
|
$2,872,727 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.8%
|
466,708
|
$2,006,845 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
8.5%
|
450,897
|
$1,938,857 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6.4%
|
339,471
|
$1,459,725 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.3%
|
331,347
|
$1,424,792 | — | 30 Sep 2023 | |
| 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 | |
| Archon Capital Management LLC |
13F
|
Company |
5.3%
|
279,358
|
$1,201,239 | — | 30 Sep 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
4.6%
|
241,781
|
$1,039,658 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.5%
|
236,677
|
$1,017,711 | — | 30 Sep 2023 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
4.3%
|
229,560
|
$987,108 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
227,002
|
$976,109 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
198,400
|
$853,120 | — | 30 Sep 2023 | |
| 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 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
3.3%
|
172,485
|
$741,686 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.1%
|
161,819
|
$695,822 | — | 30 Sep 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
3%
|
157,713
|
$678,166 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.7%
|
144,886
|
$623,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
139,999
|
$601,996 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
2.6%
|
137,997
|
$593,387 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.5%
|
131,021
|
$563,390 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
2.4%
|
125,400
|
$539,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.9%
|
98,754
|
$424,642 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
93,560
|
$402,308 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.7%
|
87,765
|
$377,390 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
82,737
|
$355,769 | — | 30 Sep 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
1.5%
|
81,482
|
$350,373 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
1.5%
|
78,047
|
$335,602 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
57,206
|
$245,986 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.9%
|
47,448
|
$204,026 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
37,838
|
$162,704 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.69%
|
36,697
|
$157,793 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.6%
|
32,017
|
$137,673 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
30,381
|
$130,638 | — | 30 Sep 2023 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.