LeMaitre Vascular, Inc.
DE ˙ DB ˙ US5255582018
80,00 € ↑1,50 (1,91%)
2026-06-05
DEL PRIS
SecurityDE:LHU / LeMaitre Vascular, Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership250,610 shares
Latest Disclosed Value $ 27,359,081
Annex Advisory Services, LLC reports 2.83% increase in ownership of LHU / LeMaitre Vascular, Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 250,610 shares of LeMaitre Vascular, Inc. (DE:LHU) valued at $23,432,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 243,709 shares of LeMaitre Vascular, Inc.. This represents a change in shares of 2.83% during the quarter. The current value of the position is $20,048,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F LEMAITRE VASCULAR COM 525558201 250,610 6,901 2.83 27,359 38.43 0.5127
2026-01-26 2025-12-31 13F LEMAITRE VASCULAR COM 525558201 243,709 13,692 5.95 19,765 -1.81 0.3775
2025-10-17 2025-09-30 13F LEMAITRE VASCULAR COM 525558201 230,017 10,350 4.71 20,129 10.33 0.4284
2025-07-11 2025-06-30 13F LEMAITRE VASCULAR COM 525558201 219,667 185,085 535.21 18,243 528.85 0.4392
2025-04-11 2025-03-31 13F LEMAITRE VASCULAR COM 525558201 34,582 2,905 9.17 2,901 -0.58 0.0823
2025-01-16 2024-12-31 13F LEMAITRE VASCULAR COM 525558201 31,677 1,769 5.91 2,919 5.04 0.0879
2024-10-10 2024-09-30 13F LEMAITRE VASCULAR COM 525558201 29,908 1,318 4.61 2,778 18.11 0.0889
2024-07-12 2024-06-30 13F LEMAITRE VASCULAR COM 525558201 28,590 2,441 9.33 2,352 35.56 0.0828
2024-04-12 2024-03-31 13F LEMAITRE VASCULAR COM 525558201 26,149 1,315 5.30 1,735 23.14 0.0616
2024-02-13 2023-12-31 13F LEMAITRE VASCULAR COM 525558201 24,834 12,745 105.43 1,410 114.13 0.0588
2023-11-01 2023-09-30 13F LEMAITRE VASCULAR COM 525558201 12,089 2,233 22.66 659 -0.75 0.0399
2023-07-24 2023-06-30 13F LEMAITRE VASCULAR COM 525558201 9,856 1,255 14.59 663 50.00 0.0368
2023-04-27 2023-03-31 13F LEMAITRE VASCULAR COM 525558201 8,601 805 10.33 443 23.46 0.0237
2023-01-30 2022-12-31 13F LEMAITRE VASCULAR COM 525558201 7,796 2,267 41.00 359 27.86 0.0202
2022-10-24 2022-09-30 13F LEMAITRE VASCULAR COM 525558201 5,529 251 4.76 280 16.67 0.0189
2022-07-27 2022-06-30 13F LEMAITRE VASCULAR COM 525558201 5,278 5,278 240 0.0173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.