Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 6,132,210
- Share change
- +109,371
- Total reported value
- $49,464,700
- Price per share
- $8.07
- Number of holders
- 43
- Value change
- +$886,602
- Number of buys
- 20
- Number of sells
- 11
Report period
Q1 2014
Institutions
43
Top holders
10
LMAT full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
LEMAITRE VASCULAR INC SEC filings
LEMAITRE VASCULAR INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 525558201
Recent filing periods:
Top shareholders of LMAT - LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.4%
|
1,228,770
|
$9,842,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.4%
|
786,415
|
$6,299,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
744,061
|
$5,960,000 | — | 31 Dec 2013 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.1%
|
700,828
|
$5,614,000 | — | 31 Dec 2013 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
328,200
|
$2,629,000 | — | 31 Dec 2013 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
1.4%
|
311,617
|
$2,496,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
298,340
|
$2,390,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
200,793
|
$1,608,000 | — | 31 Dec 2013 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.83%
|
189,406
|
$1,517,000 | — | 31 Dec 2013 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
156,949
|
$1,257,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
136,201
|
$1,091,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
101,493
|
$813,000 | — | 31 Dec 2013 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.4%
|
92,005
|
$737,000 | — | 31 Dec 2013 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$680,000 | — | 31 Dec 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.3%
|
69,224
|
$554,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
57,800
|
$463,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,250
|
$403,000 | — | 31 Dec 2013 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.22%
|
50,082
|
$401,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.2%
|
44,997
|
$360,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
44,905
|
$360,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
37,741
|
$302,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
29,365
|
$235,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
28,504
|
$228,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
25,401
|
$203,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
24,977
|
$200,000 | — | 31 Dec 2013 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.11%
|
24,293
|
$195,000 | — | 31 Dec 2013 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.09%
|
20,000
|
$160,000 | — | 31 Dec 2013 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.08%
|
17,647
|
$141,000 | — | 31 Dec 2013 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.07%
|
16,400
|
$131,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
15,400
|
$123,000 | — | 31 Dec 2013 | |
| INSIGHT 2811, INC. |
13F
|
Company |
0.06%
|
14,750
|
$118,000 | — | 31 Dec 2013 | |
| Robert N. Shapiro |
13F
|
Individual |
0.06%
|
14,636
|
$117,000 | — | 31 Dec 2013 | |
| Colonial Trust Advisors |
13F
|
Company |
0.06%
|
14,407
|
$115,000 | — | 31 Dec 2013 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.06%
|
14,407
|
$115,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
13,547
|
$109,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
13,501
|
$108,000 | — | 31 Dec 2013 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
13,415
|
$107,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.02%
|
4,684
|
$37,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,044
|
$8,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
746
|
$6,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
349
|
$3,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
189
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2014
As of 31 Mar 2014,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,132,210 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, CANNELL CAPITAL LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, DIMENSIONAL FUND ADVISORS LP, Lapides Asset Management, LLC, MARXE AUSTIN W & GREENHOUSE DAVID M, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, First Light Asset Management, LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
43
Q1 2014 holders
43
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.