Security key
525558201
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT)
CUSIP: 525558201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 22,894,297
- Total 13F shares
- 20,982,696
- Share change
- +229,387
- Total reported value
- $1,948,703,180
- Put/Call ratio
- 56%
- Price per share
- $92.89
- Number of holders
- 289
- Value change
- +$24,926,468
- Number of buys
- 148
- Number of sells
- 109
Report period
Q3 2024
Institutions
289
Top holders
10
LMAT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
LEMAITRE VASCULAR INC SEC filings
LEMAITRE VASCULAR INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 525558201
Recent filing periods:
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 |
15%
|
3,476,846
|
$286,074,891 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.5%
|
1,941,501
|
$159,746,740 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,556,466
|
$128,066,023 | — | 30 Jun 2024 | |
| Copeland Capital Management, LLC |
13F
|
Company |
5%
|
1,152,074
|
$94,792,649 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
879,527
|
$72,367,460 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
3.6%
|
813,913
|
$66,968,762 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
793,560
|
$65,294,117 | — | 30 Jun 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
3%
|
691,021
|
$56,857,192 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
641,213
|
$52,759,350 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
519,080
|
$42,717,503 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
319,909
|
$26,322,199 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
304,705
|
$25,071,127 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
279,282
|
$22,980,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
277,544
|
$22,836,342 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
264,217
|
$21,739,775 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
257,370
|
$21,176,385 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
249,029
|
$20,490,106 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.99%
|
225,923
|
$18,588,944 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.94%
|
215,841
|
$17,759,383 | — | 30 Jun 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.94%
|
214,996
|
$17,689,871 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
210,599
|
$17,328,053 | — | 30 Jun 2024 | |
| DF DENT & CO INC |
13F
|
Company |
0.9%
|
204,970
|
$16,864,929 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.87%
|
200,000
|
$16,456,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
196,178
|
$16,141,526 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
180,116
|
$14,819,944 | — | 30 Jun 2024 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.67%
|
154,519
|
$12,713,823 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.67%
|
153,959
|
$12,667,754 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
140,100
|
$11,527,428 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.56%
|
128,472
|
$10,570,676 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
128,383
|
$10,563,355 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
116,711
|
$9,603,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
115,129
|
$9,472,814 | — | 30 Jun 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
110,154
|
$9,063,471 | — | 30 Jun 2024 | |
| CW Advisors, LLC |
13F
|
Company |
0.46%
|
104,877
|
$8,629,294 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
104,593
|
$8,605,913 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.44%
|
100,703
|
$8,285,814 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
96,203
|
$7,915,583 | — | 30 Jun 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.4%
|
90,458
|
$7,443,171 | — | 30 Jun 2024 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.39%
|
90,206
|
$7,422,150 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
84,083
|
$6,918,332 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
76,205
|
$6,270,147 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
74,664
|
$6,143,354 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
70,055
|
$5,764,096 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
65,134
|
$5,359,267 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
60,291
|
$4,960,743 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
60,213
|
$4,954,325 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.26%
|
59,211
|
$4,871,917 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
56,102
|
$4,615,022 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
55,007
|
$4,525,977 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
54,201
|
$4,459,658 | — | 30 Jun 2024 |
Institutional Holders of LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) as of Q3 2024
As of 30 Sep 2024,
LEMAITRE VASCULAR INC - Common Stock, $0.01 Par Value (LMAT) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,982,696 shares.
The largest 10 holders included
BlackRock, Inc., Conestoga Capital Advisors, LLC, VANGUARD GROUP INC, Copeland Capital Management, LLC, GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, CONGRESS ASSET MANAGEMENT CO, Ranger Investment Management, L.P., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
261
Q3 2024 holders
289
Holder diff
28
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.