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

CUSIP: 525558201

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 Par Value
Shares outstanding
22,894,297
Total 13F shares
20,084,131
Share change
+604,078
Total reported value
$1,139,986,402
Put/Call ratio
3.9%
Price per share
$56.76
Number of holders
226
Value change
+$34,733,932
Number of buys
115
Number of sells
89

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%
3,273,365
$178,332,927 30 Sep 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
8.4%
1,917,581
$104,469,804 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.6%
1,510,567
$82,295,690 30 Sep 2023
13F
Copeland Capital Management, LLC
13F
Company
5.4%
1,231,241
$67,078,020 30 Sep 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
4%
906,628
$49,393,096 30 Sep 2023
13F
Ranger Investment Management, L.P.
13F
Company
3.9%
898,822
$48,967,823 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.4%
781,945
$42,600,364 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
669,978
$36,501,319 30 Sep 2023
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.2%
508,379
$27,696,480 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
437,927
$23,861,073 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
305,443
$16,640,535 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
1.2%
269,989
$14,708,998 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
263,273
$14,343,117 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
263,145
$14,336,140 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.1%
253,009
$13,783,992 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.1%
247,718
$13,495,677 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
239,326
$13,038,508 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
1%
230,000
$12,530,400 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.9%
205,638
$11,203,159 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.86%
195,983
$10,677,151 30 Sep 2023
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.82%
188,198
$10,381,001 30 Sep 2023
13F
DF DENT & CO INC
13F
Company
0.76%
174,659
$9,515,442 30 Sep 2023
13F
Summit Creek Advisors LLC
13F
Company
0.72%
165,764
$9,030,823 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
160,056
$8,719,851 30 Sep 2023
13F
COMERICA BANK
13F
Company
0.69%
158,479
$8,633,913 30 Sep 2023
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.69%
157,291
$8,569,214 30 Sep 2023
13F
ProShare Advisors LLC
13F
Company
0.61%
140,475
$7,653,079 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.53%
120,891
$6,586,142 30 Sep 2023
13F
BAHL & GAYNOR INC
13F
Company
0.53%
120,392
$6,558,956 30 Sep 2023
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.52%
119,504
$6,510,578 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
118,541
$6,458,114 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
110,207
$6,006,000 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
108,432
$5,907,376 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.42%
96,936
$5,281,073 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.42%
95,685
$5,212,919 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
91,800
$5,001,000 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
89,787
$4,891,578 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.37%
84,809
$4,620,394 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
82,777
$4,509,691 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
81,800
$4,456,464 30 Sep 2023
13F
CW Advisors, LLC
13F
Company
0.34%
78,534
$4,278,577 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.34%
76,915
$4,190,329 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.27%
61,396
$3,344,854 30 Sep 2023
13F
Bridge City Capital, LLC
13F
Company
0.26%
58,861
$3,206,747 30 Sep 2023
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.25%
57,000
$3,105,360 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.24%
54,907
$2,991,332 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
50,950
$2,776,000 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.21%
47,509
$2,588,290 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.2%
45,584
$2,483,414 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.19%
43,900
$2,391,672 30 Sep 2023
13F

Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2023

As of 31 Dec 2023, LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,084,131 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, CONGRESS ASSET MANAGEMENT CO /MA, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 226 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
219
Q4 2023 holders
226
Holder diff
7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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