LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 18,437,180
- Share change
- -231,555
- Total reported value
- $924,595,207
- Put/Call ratio
- 33%
- Price per share
- $50.23
- Number of holders
- 178
- Value change
- -$12,946,176
- Number of buys
- 79
- Number of sells
- 90
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 |
14%
|
3,115,834
|
$165,420,000 | — | 30 Sep 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.1%
|
1,846,151
|
$98,012,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,268,447
|
$67,341,000 | — | 30 Sep 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
4.9%
|
1,125,087
|
$59,731,000 | — | 30 Sep 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
896,896
|
$47,616,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
760,309
|
$40,365,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
682,021
|
$36,210,000 | — | 30 Sep 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.8%
|
636,989
|
$33,818,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
438,755
|
$23,294,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
335,504
|
$17,811,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.4%
|
311,145
|
$16,519,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
308,539
|
$16,379,000 | — | 30 Sep 2021 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.3%
|
298,605
|
$15,853,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
281,720
|
$14,957,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
266,206
|
$14,133,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
252,269
|
$13,393,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
238,520
|
$12,663,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$12,211,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
225,539
|
$11,974,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.9%
|
206,942
|
$10,986,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.88%
|
201,982
|
$10,723,000 | — | 30 Sep 2021 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.87%
|
199,234
|
$10,577,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
191,667
|
$10,177,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.75%
|
170,902
|
$9,249,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
166,449
|
$8,837,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.72%
|
164,058
|
$8,710,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
156,043
|
$8,285,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
153,861
|
$8,169,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
151,057
|
$8,020,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
150,264
|
$7,978,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.57%
|
129,967
|
$6,900,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.56%
|
128,709
|
$6,833,000 | — | 30 Sep 2021 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.55%
|
125,251
|
$6,650,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.53%
|
121,093
|
$6,436,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
117,978
|
$6,263,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
113,926
|
$6,049,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
107,317
|
$5,697,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
103,500
|
$5,495,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
96,000
|
$5,097,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
88,789
|
$4,714,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
88,351
|
$4,691,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
72,234
|
$3,835,000 | — | 30 Sep 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.31%
|
71,209
|
$3,780,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
71,042
|
$3,772,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
65,924
|
$3,500,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
54,400
|
$2,888,000 | — | 30 Sep 2021 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
51,700
|
$2,745,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
49,432
|
$2,634,000 | — | 30 Sep 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
44,386
|
$2,356,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
43,801
|
$2,325,000 | — | 30 Sep 2021 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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