Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 7,399,594
- Share change
- -38,074
- Total reported value
- $50,911,000
- Price per share
- $6.88
- Number of holders
- 39
- Value change
- -$284,391
- Number of buys
- 11
- Number of sells
- 13
Report period
Q3 2014
Institutions
39
Top holders
10
LMAT full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
|---|---|---|---|---|---|---|---|---|
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
5.7%
|
1,311,617
|
$10,847,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
934,614
|
$7,729,000 | — | 30 Jun 2014 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4%
|
909,539
|
$7,524,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
751,061
|
$6,211,000 | — | 30 Jun 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.2%
|
742,473
|
$6,140,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
500,000
|
$4,135,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
341,680
|
$2,826,000 | — | 30 Jun 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.4%
|
328,200
|
$2,714,000 | — | 30 Jun 2014 | |
| First Light Asset Management, LLC |
13F
|
Company |
1%
|
236,262
|
$1,954,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
214,600
|
$1,775,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.83%
|
190,949
|
$1,579,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.59%
|
136,201
|
$1,126,000 | — | 30 Jun 2014 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$702,000 | — | 30 Jun 2014 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.33%
|
75,900
|
$628,000 | — | 30 Jun 2014 | |
| Veritable, L.P. |
13F
|
Company |
0.26%
|
58,782
|
$486,000 | — | 30 Jun 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
55,000
|
$455,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
52,735
|
$436,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.23%
|
52,600
|
$435,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,250
|
$416,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
50,222
|
$415,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,647
|
$386,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
38,198
|
$316,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
36,720
|
$304,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
34,408
|
$285,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.13%
|
30,589
|
$253,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
26,701
|
$221,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
24,915
|
$206,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
20,262
|
$168,000 | — | 30 Jun 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.09%
|
20,000
|
$165,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
16,630
|
$137,000 | — | 30 Jun 2014 | |
| KOPP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
14,848
|
$123,000 | — | 30 Jun 2014 | |
| Colonial Trust Advisors |
13F
|
Company |
0.06%
|
14,407
|
$119,000 | — | 30 Jun 2014 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.06%
|
14,407
|
$119,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0.05%
|
10,900
|
$90,143 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
3,449
|
$29,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
3,086
|
$26,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,969
|
$16,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,044
|
$9,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
746
|
$6,000 | — | 30 Jun 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Jun 2014 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
157
|
$1,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2014
As of 30 Sep 2014,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,399,594 shares.
The largest 10 holders included
MARXE AUSTIN W & GREENHOUSE DAVID M, WELLINGTON MANAGEMENT CO LLP, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Lapides Asset Management, LLC, First Light Asset Management, LLC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
40
Q3 2014 holders
39
Holder diff
-1
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.