LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)

CUSIP: 525558201

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
22,894,297
Total 13F shares
19,480,544
Share change
+628,591
Total reported value
$1,061,371,614
Put/Call ratio
3.2%
Price per share
$54.48
Number of holders
219
Value change
+$32,738,721
Number of buys
120
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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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 by the holder's primary source 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%
3,250,053
$218,663,567 30 Jun 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
8.1%
1,861,686
$125,254,212 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
6.5%
1,477,067
$99,377,068 30 Jun 2023
13F
Copeland Capital Management, LLC
13F
Company
5.4%
1,225,726
$82,466,876 30 Jun 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
3.9%
902,362
$60,710,909 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.4%
780,359
$52,502,554 30 Jun 2023
13F
Ranger Investment Management, L.P.
13F
Company
3.4%
776,221
$52,224,149 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
668,812
$44,997,747 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
420,819
$28,312,724 30 Jun 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.6%
373,113
$25,103,043 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
319,807
$21,516,613 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
294,895
$19,840,537 30 Jun 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
281,317
$18,927,008 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
276,905
$18,630,136 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.2%
272,367
$18,324,901 30 Jun 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
252,418
$16,982,671 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
1.1%
244,181
$16,428,498 30 Jun 2023
13F
AWM Investment Company, Inc.
13F
Company
1%
230,000
$15,474,400 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
214,796
$14,451,477 30 Jun 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.85%
193,673
$12,309,855 30 Jun 2023
13F
DF DENT & CO INC
13F
Company
0.77%
176,127
$11,849,823 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.69%
157,444
$10,592,832 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.69%
157,025
$10,564,623 30 Jun 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.68%
154,838
$10,417,501 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
150,863
$10,150,063 30 Jun 2023
13F
Summit Creek Advisors LLC
13F
Company
0.62%
141,202
$9,500,071 30 Jun 2023
13F
ProShare Advisors LLC
13F
Company
0.56%
128,110
$8,619,241 30 Jun 2023
13F
BAHL & GAYNOR INC
13F
Company
0.55%
126,207
$8,491,207 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
120,764
$8,125,002 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
118,901
$7,999,659 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
112,696
$7,582,187 30 Jun 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.47%
108,125
$7,274,650 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
105,614
$7,105,000 30 Jun 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.45%
102,909
$6,923,718 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.43%
98,800
$6,647,264 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
95,918
$6,453,363 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
90,124
$6,063,543 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
84,811
$5,706,084 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.35%
80,400
$5,409,312 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
76,358
$5,137,366 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
75,700
$5,093,000 30 Jun 2023
13F
CW Advisors, LLC
13F
Company
0.33%
74,722
$5,027,293 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.28%
63,234
$4,254,383 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
61,592
$4,143,910 30 Jun 2023
13F
Bridge City Capital, LLC
13F
Company
0.25%
57,111
$3,842,428 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.24%
55,453
$3,730,877 30 Jun 2023
13F
Informed Momentum Co LLC
13F
Company
0.2%
45,439
$3,057,136 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.19%
43,400
$2,919,952 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
42,279
$2,844,510 30 Jun 2023
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.18%
41,921
$2,820,445 30 Jun 2023
13F

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2023

As of 30 Sep 2023, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,480,544 shares. The largest 10 holders included BlackRock Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Copeland Capital Management, LLC, GENEVA CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CONGRESS ASSET MANAGEMENT CO /MA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 219 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
208
Q3 2023 holders
219
Holder diff
11
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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