LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 18,807,566
- Share change
- -73,975
- Total reported value
- $968,037,117
- Put/Call ratio
- 1600%
- Price per share
- $51.47
- Number of holders
- 182
- Value change
- -$3,487,147
- Number of buys
- 84
- Number of sells
- 75
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%
|
3,284,565
|
$151,155,681 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8%
|
1,841,501
|
$84,745,876 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,477,542
|
$67,996,482 | — | 31 Dec 2022 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.6%
|
1,277,478
|
$58,790,000 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
4.1%
|
948,480
|
$43,649,050 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
893,312
|
$41,110,218 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
736,554
|
$33,896,215 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
667,904
|
$30,737,000 | — | 31 Dec 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2%
|
463,632
|
$21,336,345 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
396,912
|
$18,265,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
322,563
|
$14,844,349 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
297,537
|
$13,692,652 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
284,972
|
$13,114,411 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
275,253
|
$12,667,000 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
255,302
|
$11,748,998 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
251,084
|
$11,554,887 | — | 31 Dec 2022 | |
| Summit Creek Advisors LLC |
13F
|
Company |
1%
|
236,303
|
$10,874,664 | — | 31 Dec 2022 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1%
|
236,214
|
$10,870,568 | — | 31 Dec 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$10,584,600 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
220,798
|
$10,161,162 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.95%
|
218,606
|
$10,060,248 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
216,264
|
$9,953,000 | — | 31 Dec 2022 | |
| DF DENT & CO INC |
13F
|
Company |
0.93%
|
214,010
|
$9,848,740 | — | 31 Dec 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.88%
|
201,716
|
$9,282,970 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
196,288
|
$9,033,174 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.78%
|
179,462
|
$8,258,846 | — | 31 Dec 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.78%
|
178,008
|
$8,191,928 | — | 31 Dec 2022 | |
| COMERICA BANK |
13F
|
Company |
0.72%
|
164,100
|
$7,421,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
157,959
|
$7,269,273 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
130,831
|
$6,020,843 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
121,700
|
$5,600,634 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
110,780
|
$5,099,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
108,076
|
$4,974,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
96,736
|
$4,451,791 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.42%
|
96,578
|
$4,445,000 | — | 31 Dec 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.42%
|
95,673
|
$4,402,871 | — | 31 Dec 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.39%
|
90,230
|
$4,152,385 | — | 31 Dec 2022 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.32%
|
73,335
|
$3,375,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
61,256
|
$2,819,002 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
59,800
|
$2,751,996 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
52,400
|
$2,411,000 | — | 31 Dec 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
50,233
|
$2,311,723 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
49,761
|
$2,290,045 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
47,700
|
$2,195,154 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
47,349
|
$2,179,001 | — | 31 Dec 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
46,972
|
$2,161,651 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
39,865
|
$1,834,588 | — | 31 Dec 2022 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.17%
|
38,798
|
$1,785,491 | — | 31 Dec 2022 | |
| CHATHAM CAPITAL GROUP, INC. |
13F
|
Company |
0.17%
|
38,568
|
$1,774,899 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
38,391
|
$1,766,754 | — | 31 Dec 2022 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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