Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 10,165,221
- Share change
- +347,906
- Total reported value
- $123,905,280
- Price per share
- $12.19
- Number of holders
- 84
- Value change
- +$4,272,693
- Number of buys
- 53
- Number of sells
- 31
Report period
Q3 2015
Institutions
84
Top holders
10
LMAT full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
5.8%
|
1,329,858
|
$16,038,000 | — | 30 Jun 2015 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.6%
|
816,082
|
$9,842,000 | — | 30 Jun 2015 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.3%
|
763,265
|
$9,205,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
753,145
|
$9,083,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2.1%
|
473,925
|
$5,715,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.9%
|
442,321
|
$5,334,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
433,348
|
$5,226,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
420,097
|
$5,067,000 | — | 30 Jun 2015 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.4%
|
320,768
|
$3,868,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
309,722
|
$3,735,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
264,683
|
$3,192,000 | — | 30 Jun 2015 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
1.1%
|
250,000
|
$3,015,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.9%
|
207,141
|
$2,498,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.8%
|
184,220
|
$2,222,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
183,561
|
$2,213,000 | — | 30 Jun 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
180,805
|
$2,181,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
173,897
|
$2,097,000 | — | 30 Jun 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.63%
|
145,100
|
$1,750,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.62%
|
142,542
|
$1,719,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.62%
|
142,501
|
$1,719,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.4%
|
92,190
|
$1,112,000 | — | 30 Jun 2015 | |
| CONTINENTAL ADVISORS LLC |
13F
|
Company |
0.37%
|
84,900
|
$1,024,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
75,600
|
$912,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
69,180
|
$834,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
66,593
|
$803,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
62,930
|
$758,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.27%
|
61,573
|
$743,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.25%
|
57,029
|
$688,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
56,193
|
$678,000 | — | 30 Jun 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
55,000
|
$663,000 | — | 30 Jun 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.23%
|
51,583
|
$622,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.22%
|
51,269
|
$618,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
50,200
|
$605,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
47,950
|
$579,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
0.21%
|
47,200
|
$569,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
46,647
|
$563,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
41,185
|
$497,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
40,025
|
$482,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
34,400
|
$415,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
31,412
|
$379,000 | — | 30 Jun 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
30,779
|
$371,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
29,176
|
$352,000 | — | 30 Jun 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.13%
|
28,700
|
$346,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
21,699
|
$262,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
20,750
|
$250,000 | — | 30 Jun 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.09%
|
19,838
|
$239,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
19,765
|
$238,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
17,535
|
$212,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
16,835
|
$203,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
15,000
|
$182,000 | — | 30 Jun 2015 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2015
As of 30 Sep 2015,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,165,221 shares.
The largest 10 holders included
AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, CANNELL CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, First Light Asset Management, LLC, Allianz Asset Management AG, and Uniplan Investment Counsel, Inc..
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
75
Q3 2015 holders
84
Holder diff
9
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.