LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 17,706,224
- Share change
- -186,413
- Total reported value
- $1,079,385,907
- Put/Call ratio
- 14%
- Price per share
- $61.02
- Number of holders
- 183
- Value change
- -$8,059,152
- Number of buys
- 92
- Number of sells
- 76
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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Recent filing periods for CUSIP 525558201:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,080,512
|
$150,266,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.3%
|
1,896,761
|
$92,524,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,106,343
|
$53,966,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
919,575
|
$44,857,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
3.9%
|
891,325
|
$43,479,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
699,564
|
$34,123,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
679,320
|
$33,137,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.2%
|
503,420
|
$24,557,000 | — | 31 Mar 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.9%
|
446,026
|
$21,757,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
444,654
|
$21,690,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
323,879
|
$15,794,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
316,159
|
$15,420,000 | — | 31 Mar 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.4%
|
311,996
|
$15,219,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
302,995
|
$14,781,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
292,560
|
$14,271,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.2%
|
276,829
|
$13,537,000 | — | 31 Mar 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.2%
|
276,421
|
$13,484,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
271,677
|
$13,253,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
235,557
|
$11,491,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$11,219,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
229,506
|
$11,195,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.99%
|
226,715
|
$11,059,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.94%
|
214,374
|
$10,457,000 | — | 31 Mar 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.81%
|
185,792
|
$9,063,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.69%
|
158,555
|
$8,491,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
166,332
|
$8,114,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
149,755
|
$7,306,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
134,730
|
$6,572,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
129,329
|
$6,309,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
126,571
|
$6,174,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
124,744
|
$6,085,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
113,994
|
$5,561,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
103,452
|
$5,046,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
100,697
|
$4,912,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
96,851
|
$4,724,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
94,512
|
$4,610,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
93,424
|
$4,557,000 | — | 31 Mar 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.41%
|
93,135
|
$4,543,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
78,273
|
$3,818,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
72,815
|
$3,552,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
72,276
|
$3,525,000 | — | 31 Mar 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.28%
|
65,173
|
$3,179,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
63,500
|
$3,098,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
61,600
|
$3,005,000 | — | 31 Mar 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
53,750
|
$2,622,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
46,904
|
$2,288,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
44,953
|
$2,193,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
39,500
|
$1,927,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.17%
|
39,426
|
$1,923,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
38,467
|
$1,876,000 | — | 31 Mar 2021 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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