Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 19,520,595
- Share change
- -124,785
- Total reported value
- $989,204,894
- Price per share
- $50.68
- Number of holders
- 183
- Value change
- -$6,064,140
- Number of buys
- 91
- Number of sells
- 74
Report period
Q3 2022
Institutions
183
Top holders
10
LMAT full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,241,096
|
$147,630,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.1%
|
1,855,786
|
$84,531,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,453,803
|
$66,221,000 | — | 30 Jun 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.3%
|
1,212,306
|
$55,220,000 | — | 30 Jun 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.9%
|
895,459
|
$40,788,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
856,779
|
$39,027,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
754,066
|
$34,348,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
680,540
|
$30,998,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
461,403
|
$21,017,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
385,335
|
$17,552,000 | — | 30 Jun 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1.6%
|
363,739
|
$16,568,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
353,049
|
$16,080,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
348,075
|
$15,855,000 | — | 30 Jun 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.4%
|
324,180
|
$14,766,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
290,466
|
$13,231,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
280,546
|
$12,779,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
278,958
|
$12,706,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
266,754
|
$12,151,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
242,728
|
$11,055,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
235,180
|
$10,711,000 | — | 30 Jun 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$10,476,000 | — | 30 Jun 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.99%
|
227,378
|
$10,357,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.96%
|
219,228
|
$9,986,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
204,645
|
$9,322,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.88%
|
200,376
|
$9,127,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.8%
|
184,225
|
$8,392,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.75%
|
172,567
|
$7,860,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.74%
|
169,826
|
$7,960,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
168,878
|
$7,692,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
153,569
|
$6,996,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
130,349
|
$5,938,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
126,688
|
$5,771,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
110,958
|
$5,055,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
105,067
|
$4,786,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
96,812
|
$4,410,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.41%
|
93,117
|
$4,241,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
92,446
|
$4,210,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.38%
|
87,518
|
$3,986,000 | — | 30 Jun 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.31%
|
71,359
|
$3,250,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
65,000
|
$2,961,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
57,000
|
$2,596,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
50,708
|
$2,310,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
50,705
|
$2,310,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
46,500
|
$2,118,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
45,769
|
$2,084,000 | — | 30 Jun 2022 | |
| AVIVA PLC |
13F
|
Company |
0.2%
|
45,519
|
$2,073,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
41,524
|
$1,891,000 | — | 30 Jun 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.17%
|
38,674
|
$1,762,000 | — | 30 Jun 2022 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.17%
|
38,568
|
$1,757,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
38,498
|
$1,754,000 | — | 30 Jun 2022 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2022
As of 30 Sep 2022,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,520,595 shares.
The largest 10 holders included
BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Copeland Capital Management, LLC, Ranger Investment Management, L.P., GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, and Voya Investment Management LLC.
This page lists
183
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
175
Q3 2022 holders
183
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.