LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)

CUSIP: 525558201

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
22,894,297
Total 13F shares
8,372,852
Share change
+201,021
Total reported value
$70,163,000
Price per share
$8.38
Number of holders
47
Value change
+$1,710,724
Number of buys
19
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 525558201?
CUSIP 525558201 identifies LMAT - LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value in SEC institutional holdings data.

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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
AWM Investment Company, Inc.
13F
Company
5.8%
1,329,858
$10,173,000 31 Dec 2014
13F
CANNELL CAPITAL LLC
13F
Company
4%
909,539
$6,958,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
752,585
$5,757,000 31 Dec 2014
13F
Granahan Investment Management, LLC
13F
Company
3.1%
714,142
$5,463,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
510,514
$3,905,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
500,000
$3,825,000 31 Dec 2014
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
2%
463,000
$3,542,000 31 Dec 2014
13F
Lapides Asset Management, LLC
13F
Company
1.6%
358,400
$2,742,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
351,390
$2,688,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.4%
329,279
$2,519,000 31 Dec 2014
13F
First Light Asset Management, LLC
13F
Company
1.1%
263,146
$2,013,000 31 Dec 2014
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.83%
188,949
$1,445,000 31 Dec 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.8%
183,680
$1,405,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.59%
136,201
$1,042,000 31 Dec 2014
13F
Boston Partners
13F
Company
0.52%
119,160
$912,000 31 Dec 2014
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.49%
111,668
$854,000 31 Dec 2014
13F
CONTINENTAL ADVISORS LLC
13F
Company
0.37%
84,900
$649,000 31 Dec 2014
13F
Granite Point Capital Management, L.P.
13F
Company
0.33%
75,900
$581,000 31 Dec 2014
13F
Skylands Capital, LLC
13F
Company
0.29%
67,200
$514,000 31 Dec 2014
13F
Veritable, L.P.
13F
Company
0.26%
58,782
$450,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
0.25%
57,200
$436,000 31 Dec 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
57,029
$436,000 31 Dec 2014
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
55,000
$421,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.23%
53,124
$406,000 31 Dec 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.22%
50,222
$384,000 31 Dec 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
50,000
$383,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
46,647
$364,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
43,063
$329,000 31 Dec 2014
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.16%
36,650
$280,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.15%
34,545
$264,000 31 Dec 2014
13F
PIPER SANDLER & CO.
13F
Company
0.15%
33,500
$256,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
30,409
$232,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
26,182
$200,000 31 Dec 2014
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.09%
20,000
$153,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
19,189
$146,000 31 Dec 2014
13F
Colonial Trust Advisors
13F
Company
0.06%
14,407
$110,000 31 Dec 2014
13F
FIDUCIARY TRUST CO
13F
Company
0.06%
14,407
$110,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
14,107
$108,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.01%
2,881
$22,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
2,129
$16,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0%
1,044
$8,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
746
$6,000 31 Dec 2014
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
557
$4,000 31 Dec 2014
13F
MUFG Americas Holdings Corp
13F
Company
0%
500
$4,000 31 Dec 2014
13F
GLOBEFLEX CAPITAL L P
13F
Company
0%
102
$1,000 31 Dec 2014
13F

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2015

As of 31 Mar 2015, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,372,852 shares. The largest 10 holders included AWM Investment Company, Inc., CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, MILLENNIUM MANAGEMENT LLC, Longwood Capital Partners LLC, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, First Light Asset Management, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
44
Q1 2015 holders
47
Holder diff
3
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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