Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 9,412,740
- Share change
- +565,889
- Total reported value
- $113,516,982
- Price per share
- $12.06
- Number of holders
- 75
- Value change
- +$9,660,518
- Number of buys
- 48
- Number of sells
- 21
Report period
Q2 2015
Institutions
75
Top holders
10
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
5.8%
|
1,329,858
|
$11,144,000 | — | 31 Mar 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
4%
|
909,539
|
$7,622,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
744,945
|
$6,243,000 | — | 31 Mar 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.2%
|
723,992
|
$6,067,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
495,000
|
$4,148,000 | — | 31 Mar 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
2%
|
466,279
|
$3,907,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2%
|
447,279
|
$3,748,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
391,290
|
$3,279,000 | — | 31 Mar 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.3%
|
292,119
|
$2,448,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.96%
|
220,021
|
$1,844,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.91%
|
209,016
|
$1,752,000 | — | 31 Mar 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
185,249
|
$1,552,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
173,926
|
$1,458,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
170,565
|
$1,429,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.66%
|
151,800
|
$1,272,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
142,501
|
$1,194,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.58%
|
132,402
|
$1,110,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.5%
|
114,830
|
$962,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
107,525
|
$901,000 | — | 31 Mar 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$711,000 | — | 31 Mar 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.33%
|
75,900
|
$636,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.29%
|
65,384
|
$548,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
57,029
|
$505,000 | — | 31 Mar 2015 | |
| Veritable, L.P. |
13F
|
Company |
0.26%
|
58,782
|
$493,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
57,300
|
$480,000 | — | 31 Mar 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
55,000
|
$461,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
52,600
|
$441,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
52,233
|
$437,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
50,222
|
$421,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,000
|
$419,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,647
|
$364,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
37,788
|
$316,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.16%
|
36,650
|
$307,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
34,330
|
$288,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
30,718
|
$257,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
26,881
|
$225,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.1%
|
22,100
|
$185,000 | — | 31 Mar 2015 | |
| Colonial Trust Advisors |
13F
|
Company |
0.06%
|
14,407
|
$121,000 | — | 31 Mar 2015 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.06%
|
14,407
|
$121,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
14,107
|
$118,000 | — | 31 Mar 2015 | |
| SCHOLTZ & COMPANY, LLC |
13F
|
Company |
0.04%
|
10,200
|
$85,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.04%
|
9,900
|
$83,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,881
|
$24,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
2,129
|
$18,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
1,044
|
$9,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
620
|
$5,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
557
|
$5,000 | — | 31 Mar 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
74
|
$1,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
63
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2015
As of 30 Jun 2015,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,412,740 shares.
The largest 10 holders included
AWM Investment Company, Inc., GRANAHAN INVESTMENT MANAGEMENT INC/MA, CANNELL CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, Uniplan Investment Counsel, Inc., BLAIR WILLIAM & CO/IL, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, First Light Asset Management, LLC, and BlackRock Fund Advisors.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
47
Q2 2015 holders
75
Holder diff
28
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.