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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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%
|
3,273,365
|
$178,332,927 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.4%
|
1,917,581
|
$104,469,804 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,510,567
|
$82,295,690 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5.4%
|
1,231,241
|
$67,078,020 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
906,628
|
$49,393,096 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.9%
|
898,822
|
$48,967,823 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
781,945
|
$42,600,364 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
669,978
|
$36,501,319 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
2.2%
|
508,379
|
$27,696,480 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
437,927
|
$23,861,073 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
305,443
|
$16,640,535 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
269,989
|
$14,708,998 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
263,273
|
$14,343,117 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
263,145
|
$14,336,140 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
253,009
|
$13,783,992 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
247,718
|
$13,495,677 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
239,326
|
$13,038,508 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
230,000
|
$12,530,400 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.9%
|
205,638
|
$11,203,159 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
195,983
|
$10,677,151 | — | 30 Sep 2023 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.82%
|
188,198
|
$10,381,001 | — | 30 Sep 2023 | |
| DF DENT & CO INC |
13F
|
Company |
0.76%
|
174,659
|
$9,515,442 | — | 30 Sep 2023 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.72%
|
165,764
|
$9,030,823 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
160,056
|
$8,719,851 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.69%
|
158,479
|
$8,633,913 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.69%
|
157,291
|
$8,569,214 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.61%
|
140,475
|
$7,653,079 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
120,891
|
$6,586,142 | — | 30 Sep 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.53%
|
120,392
|
$6,558,956 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.52%
|
119,504
|
$6,510,578 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
118,541
|
$6,458,114 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
110,207
|
$6,006,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
108,432
|
$5,907,376 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
96,936
|
$5,281,073 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
95,685
|
$5,212,919 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
91,800
|
$5,001,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
89,787
|
$4,891,578 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
84,809
|
$4,620,394 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
82,777
|
$4,509,691 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
81,800
|
$4,456,464 | — | 30 Sep 2023 | |
| CW Advisors, LLC |
13F
|
Company |
0.34%
|
78,534
|
$4,278,577 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
76,915
|
$4,190,329 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
61,396
|
$3,344,854 | — | 30 Sep 2023 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.26%
|
58,861
|
$3,206,747 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.25%
|
57,000
|
$3,105,360 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
54,907
|
$2,991,332 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
50,950
|
$2,776,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
47,509
|
$2,588,290 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
45,584
|
$2,483,414 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
43,900
|
$2,391,672 | — | 30 Sep 2023 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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