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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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%
|
3,250,053
|
$218,663,567 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.1%
|
1,861,686
|
$125,254,212 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,477,067
|
$99,377,068 | — | 30 Jun 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.4%
|
1,225,726
|
$82,466,876 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
902,362
|
$60,710,909 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
780,359
|
$52,502,554 | — | 30 Jun 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.4%
|
776,221
|
$52,224,149 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
668,812
|
$44,997,747 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
420,819
|
$28,312,724 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1.6%
|
373,113
|
$25,103,043 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
319,807
|
$21,516,613 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
294,895
|
$19,840,537 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
281,317
|
$18,927,008 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
276,905
|
$18,630,136 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
272,367
|
$18,324,901 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
252,418
|
$16,982,671 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
244,181
|
$16,428,498 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$15,474,400 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
214,796
|
$14,451,477 | — | 30 Jun 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.85%
|
193,673
|
$12,309,855 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.77%
|
176,127
|
$11,849,823 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
157,444
|
$10,592,832 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
157,025
|
$10,564,623 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.68%
|
154,838
|
$10,417,501 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
150,863
|
$10,150,063 | — | 30 Jun 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.62%
|
141,202
|
$9,500,071 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.56%
|
128,110
|
$8,619,241 | — | 30 Jun 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.55%
|
126,207
|
$8,491,207 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
120,764
|
$8,125,002 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
118,901
|
$7,999,659 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
112,696
|
$7,582,187 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.47%
|
108,125
|
$7,274,650 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
105,614
|
$7,105,000 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
102,909
|
$6,923,718 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.43%
|
98,800
|
$6,647,264 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
95,918
|
$6,453,363 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
90,124
|
$6,063,543 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
84,811
|
$5,706,084 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
80,400
|
$5,409,312 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
76,358
|
$5,137,366 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
75,700
|
$5,093,000 | — | 30 Jun 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.33%
|
74,722
|
$5,027,293 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
63,234
|
$4,254,383 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
61,592
|
$4,143,910 | — | 30 Jun 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.25%
|
57,111
|
$3,842,428 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
55,453
|
$3,730,877 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
45,439
|
$3,057,136 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
43,400
|
$2,919,952 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
42,279
|
$2,844,510 | — | 30 Jun 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
41,921
|
$2,820,445 | — | 30 Jun 2023 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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