HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO)
CUSIP: 416906105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 5,297,433
- Total 13F shares
- 31,032,063
- Share change
- -137,187
- Total reported value
- $65,474,380
- Price per share
- $2.11
- Number of holders
- 93
- Value change
- -$507,785
- Number of buys
- 47
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
55%
|
2,916,176
|
$7,844,513 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
52%
|
2,772,700
|
$7,458,563 | — | 30 Sep 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
51%
|
2,715,000
|
$7,303,350 | — | 30 Sep 2024 | |
| AMH Equity Ltd |
13F
|
Company |
45%
|
2,388,868
|
$6,426,055 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
41%
|
2,154,052
|
$5,794,399 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
35%
|
1,865,429
|
$5,018,004 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
32%
|
1,715,879
|
$4,615,814 | — | 30 Sep 2024 | |
| 272 Capital LP |
13F
|
Company |
29%
|
1,535,820
|
$4,131,356 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
27%
|
1,451,450
|
$3,904,401 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
25%
|
1,335,820
|
$3,593,356 | — | 30 Sep 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
23%
|
1,200,000
|
$3,228,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
17%
|
912,599
|
$2,455,161 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
16%
|
873,614
|
$2,347,000 | — | 30 Sep 2024 | |
| Bertrand Loy |
3/4/5
|
Director |
—
class O/S missing
|
556,208
|
$2,286,015 | — | 21 May 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
16%
|
833,589
|
$2,242,354 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
14%
|
724,078
|
$1,947,770 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
14%
|
717,387
|
$1,929,771 | — | 30 Sep 2024 | |
| Michael A. Rossi |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
260,540
|
$1,393,889 | — | 29 Dec 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
9.3%
|
491,092
|
$1,321,037 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
8.5%
|
452,036
|
$1,215,976 | — | 30 Sep 2024 | |
| Thomas W. Loewald |
3/4/5
|
Director |
—
class O/S missing
|
295,311
|
$1,213,728 | — | 21 May 2024 | |
| Alan I. Edrick |
3/4/5
|
Director |
—
class O/S missing
|
273,911
|
$1,125,774 | — | 21 May 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
5.9%
|
312,399
|
$840,354 | — | 30 Sep 2024 | |
| Kenneth Fletcher Olson |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
155,595
|
$832,433 | — | 29 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
5.7%
|
301,225
|
$810,294 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.5%
|
239,696
|
$644,782 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
230,077
|
$618,907 | — | 30 Sep 2024 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
4.3%
|
225,866
|
$607,580 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
3.8%
|
202,315
|
$544,227 | — | 30 Sep 2024 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
3.7%
|
198,039
|
$532,725 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
184,500
|
$496,305 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.4%
|
180,006
|
$484,216 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
175,424
|
$471,890 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
3.1%
|
163,000
|
$438,470 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
160,349
|
$431,338 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
139,999
|
$376,597 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
128,536
|
$345,762 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
2.2%
|
114,271
|
$325,672 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
115,994
|
$312,024 | — | 30 Sep 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
2%
|
103,414
|
$264,740 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
94,768
|
$254,926 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.4%
|
74,676
|
$200,878 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
60,000
|
$161,400 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
58,655
|
$157,782 | — | 30 Sep 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
1%
|
54,559
|
$146,764 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
39,956
|
$107,482 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.73%
|
38,727
|
$104,169 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.69%
|
36,425
|
$97,984 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.64%
|
34,015
|
$91,500 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
33,706
|
$90,669 | — | 30 Sep 2024 |
Institutional Holders of HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) as of Q4 2024
As of 31 Dec 2024,
HARVARD BIOSCIENCE INC - Common Stock, par value $0.01 per share (HBIO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,032,063 shares.
The largest 10 holders included
BlackRock, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Harvey Partners, LLC, AMH Equity Ltd, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Granahan Investment Management, LLC, 272 Capital LP, and HEARTLAND ADVISORS INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
93
Q4 2024 holders
93
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.