LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 19,244,139
- Share change
- -295,899
- Total reported value
- $885,480,684
- Price per share
- $46.02
- Number of holders
- 181
- Value change
- -$14,154,139
- Number of buys
- 81
- Number of sells
- 84
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%
|
3,267,883
|
$165,616,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.1%
|
1,847,288
|
$93,621,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
1,444,681
|
$73,217,000 | — | 30 Sep 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.3%
|
1,223,582
|
$62,011,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4%
|
922,602
|
$46,757,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
891,838
|
$45,199,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
710,042
|
$35,985,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
674,795
|
$34,200,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
440,334
|
$22,316,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
412,282
|
$20,894,452 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
393,186
|
$19,926,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
352,102
|
$17,843,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
279,578
|
$14,169,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
276,173
|
$13,997,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
270,292
|
$13,698,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
262,364
|
$13,297,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
246,527
|
$12,493,000 | — | 30 Sep 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
246,343
|
$12,485,000 | — | 30 Sep 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1%
|
236,117
|
$11,966,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
235,896
|
$11,955,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$11,656,000 | — | 30 Sep 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.96%
|
220,848
|
$11,193,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
217,433
|
$11,020,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.9%
|
205,065
|
$10,393,000 | — | 30 Sep 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.79%
|
180,111
|
$9,128,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
174,653
|
$8,851,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.73%
|
167,322
|
$8,473,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.7%
|
160,629
|
$8,141,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
156,041
|
$7,909,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
153,651
|
$7,787,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
123,315
|
$6,250,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
109,274
|
$5,538,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
107,151
|
$5,430,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
94,986
|
$4,813,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
94,541
|
$4,791,000 | — | 30 Sep 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.4%
|
91,330
|
$4,629,000 | — | 30 Sep 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
89,078
|
$4,514,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
86,455
|
$4,381,000 | — | 30 Sep 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.32%
|
73,848
|
$3,743,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
63,400
|
$3,213,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
52,900
|
$2,681,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
49,773
|
$2,522,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
47,410
|
$2,403,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
46,800
|
$2,372,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
46,195
|
$2,341,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
42,757
|
$2,167,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
41,571
|
$2,107,000 | — | 30 Sep 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.17%
|
39,695
|
$2,012,000 | — | 30 Sep 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
38,900
|
$1,971,000 | — | 30 Sep 2022 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.17%
|
38,568
|
$1,955,000 | — | 30 Sep 2022 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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