Form 13-F position report

HAVARD BIOSCIENCE INC

Reported by ROYCE & ASSOCIATES LP

Company profile Manager portfolio Source filing
HBIO CUSIP 416906105 Manager CIK 0000906304
Latest reported change

Reported 1,620,263 shares, down 65,700 (3.9%) from the prior quarter.

Reported value -44.3%; share count -3.9% vs. the prior quarter.

Reduced
% of reported 13F value 0.06% This manager · Q2 2022
Shares 1,620,263 Quarter-end amount reported
Reported value $5,833,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -1,777,894 (-100.0%) 0 $0 2025-08-11
Q1 2025 Reduced 1,777,894 -187,220 (-9.5%) 0.01% $1,006,288 2025-05-06
Q4 2024 Added 1,965,114 +513,664 (35.4%) 0.04% $4,146,391 2025-02-10
Q3 2024 Added 1,451,450 +10,000 (0.7%) 0.04% $3,904,401 2024-11-06
Q2 2024 Added 1,441,450 +92,671 (6.9%) 0.04% $4,108,133 2024-08-13
Q1 2024 Reduced 1,348,779 -102,050 (-7.0%) 0.05% $5,718,823 2024-05-13
Q4 2023 Added 1,450,829 +40,200 (2.8%) 0.07% $7,761,935 2024-02-12
Q3 2023 Added 1,410,629 +9,800 (0.7%) 0.06% $6,065,705 2023-11-09
Q2 2023 Reduced 1,400,829 -38,353 (-2.7%) 0.07% $7,690,551 2023-08-07
Q1 2023 Added 1,439,182 +14,319 (1.0%) 0.06% $6,044,564 2023-05-04
Q4 2022 Reduced 1,424,863 -73,400 (-4.9%) 0.04% $3,946,871 2023-02-13
Q3 2022 Reduced 1,498,263 -122,000 (-7.5%) 0.04% $3,836,000 2022-11-03
Q2 2022 Reduced 1,620,263 -65,700 (-3.9%) 0.06% $5,833,000 2022-08-04
Q1 2022 Reduced 1,685,963 -127,200 (-7.0%) 0.09% $10,470,000 2022-05-05
Q4 2021 Reduced 1,813,163 -5,160 (-0.3%) 0.1% $12,783,000 2022-02-07
Q3 2021 Reduced 1,818,323 -195,627 (-9.7%) 0.09% $12,692,000 2021-11-10
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

115 managers reported HAVARD BIOSCIENCE INC for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Harvey Partners LLC Added 2,865,000 +639,000 2.27% $10,314,000 12 qtrs
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC Added 2,654,247 +188,837 0.67% $9,555,000 9 qtrs
Portolan Capital Management LLC Reduced 2,451,861 -74,928 0.89% $8,827,000 9 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,877,842 -208 < 0.01% $6,760,000 37 qtrs
ROYCE & ASSOCIATES LP This report Reduced 1,620,263 -65,700 0.06% $5,833,000 37 qtrs
B Riley Asset Management LLC Added 1,544,647 +646,211 2.66% $5,561,000 3 qtrs
VANGUARD GROUP INC Reduced 1,538,283 -386,234 < 0.01% $5,538,000 37 qtrs
Granahan Investment Management LLC Added 1,532,693 +75,944 0.19% $5,518,000 37 qtrs
AMH Equity Ltd Added 1,250,000 +473,747 7.77% $4,500,000 3 qtrs
BlackRock Inc Reduced 1,209,119 -1,848,883 < 0.01% $4,353,000 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 04, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,620,263
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.