LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 18,624,446
- Share change
- +905,947
- Total reported value
- $989,044,311
- Put/Call ratio
- 24%
- Price per share
- $53.09
- Number of holders
- 190
- Value change
- +$47,360,392
- Number of buys
- 109
- Number of sells
- 56
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%
|
2,942,163
|
$179,532,000 | — | 30 Jun 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8%
|
1,825,803
|
$111,411,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,147,171
|
$70,000,000 | — | 30 Jun 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.6%
|
1,063,033
|
$64,866,000 | — | 30 Jun 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
903,722
|
$55,145,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
696,321
|
$42,490,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
691,722
|
$42,210,000 | — | 30 Jun 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.2%
|
493,754
|
$30,129,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
372,127
|
$22,707,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
336,824
|
$20,553,000 | — | 30 Jun 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.4%
|
312,085
|
$19,043,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
310,569
|
$18,950,000 | — | 30 Jun 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.2%
|
274,246
|
$16,734,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
273,372
|
$16,681,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
272,418
|
$16,622,000 | — | 30 Jun 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
247,876
|
$15,125,000 | — | 30 Jun 2021 | |
| DF DENT & CO INC |
13F
|
Company |
1.1%
|
241,577
|
$14,741,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
1%
|
230,344
|
$14,065,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$14,035,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
219,851
|
$13,416,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
211,290
|
$12,893,000 | — | 30 Jun 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.9%
|
206,081
|
$12,575,000 | — | 30 Jun 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.9%
|
205,828
|
$12,560,000 | — | 30 Jun 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.86%
|
196,345
|
$11,981,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.81%
|
186,254
|
$11,365,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
164,817
|
$10,057,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
159,593
|
$9,738,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
146,924
|
$8,965,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
141,906
|
$8,660,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
140,623
|
$8,581,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
137,369
|
$8,382,000 | — | 30 Jun 2021 | |
| COMERICA BANK |
13F
|
Company |
0.66%
|
151,964
|
$8,182,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
128,796
|
$7,859,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
126,590
|
$7,725,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
124,166
|
$7,577,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
109,433
|
$6,678,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
106,152
|
$6,478,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
104,000
|
$6,346,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
96,400
|
$5,882,000 | — | 30 Jun 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.39%
|
90,132
|
$5,500,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
88,904
|
$5,425,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
84,787
|
$5,173,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
77,987
|
$4,759,000 | — | 30 Jun 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
51,800
|
$3,161,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
51,487
|
$3,142,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
46,239
|
$2,822,000 | — | 30 Jun 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
44,386
|
$2,708,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
40,400
|
$2,465,000 | — | 30 Jun 2021 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.17%
|
38,323
|
$2,338,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
36,656
|
$2,237,000 | — | 30 Jun 2021 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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