LeMaitre Vascular, Inc.
DE ˙ DB ˙ US5255582018
80,00 € ↑1,50 (1,91%)
2026-06-05
DEL PRIS
SecurityDE:LHU / LeMaitre Vascular, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,752 shares
Latest Disclosed Value $ 1,173,796
Captrust Financial Advisors reports 0.57% decrease in ownership of LHU / LeMaitre Vascular, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,752 shares of LeMaitre Vascular, Inc. (DE:LHU) valued at $1,005,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,814 shares of LeMaitre Vascular, Inc.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $860,160 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)
2026-05-14 2026-03-31 13F LEMAITRE VASCULAR INC COM Stock 525558201 10,752 -62 -0.57 1,174 33.75 0.0020
2026-02-17 2025-12-31 13F LEMAITRE VASCULAR INC COM Stock 525558201 10,814 1,132 11.69 877 3.54 0.0017
2025-11-19 2025-09-30 13F LEMAITRE VASCULAR INC COM Stock 525558201 9,682 236 2.50 847 8.04 0.0017
2025-08-15 2025-06-30 13F LEMAITRE VASCULAR INC COM Stock 525558201 9,446 5,659 149.43 784 147.32 0.0018
2025-05-15 2025-03-31 13F LEMAITRE VASCULAR INC COM Stock 525558201 3,787 -1,713 -31.15 318 -37.35 0.0008
2025-02-14 2024-12-31 13F LEMAITRE VASCULAR INC COM Stock 525558201 5,500 -706 -11.38 507 -12.15 0.0014
2024-11-14 2024-09-30 13F LEMAITRE VASCULAR INC COM Stock 525558201 6,206 -483 -7.22 576 4.73 0.0017
2024-08-15 2024-06-30 13F LEMAITRE VASCULAR INC COM Stock 525558201 6,689 197 3.03 550 27.91 0.0018
2024-05-15 2024-03-31 13F LEMAITRE VASCULAR INC COM Stock 525558201 6,492 -1,701 -20.76 431 -7.53 0.0016
2024-02-14 2023-12-31 13F LEMAITRE VASCULAR INC COM Stock 525558201 8,193 1,389 20.41 465 25.68 0.0016
2023-11-15 2023-09-30 13F LEMAITRE VASCULAR INC COM Stock 525558201 6,804 6,804 371 0.0014
2022-11-16 2022-09-30 13F LEMAITRE VASCULAR INC COM Common Stock 525558201 0 -756 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 LEMAITRE VASCULAR INC COM Common Stock 525558201 756 140 22.73 34 17.24 0.0002
2022-08-16 2022-06-30 13F LEMAITRE VASCULAR INC COM COM 525558201 1,246 630 57 0.0004
2022-05-16 2022-03-31 13F LEMAITRE VASCULAR COM 525558201 616 522 555.32 29 480.00 0.0002
2022-02-14 2021-12-31 13F LEMAITRE VASCULAR INC COM Common Stock 525558201 94 -18 -16.07 5 -16.67 0.0000
2021-11-16 2021-09-30 13F LEMAITRE VASCULAR INC COM Common Stock 525558201 112 0 0.00 6 -14.29 0.0000
2021-08-16 2021-06-30 13F LEMAITRE VASCULAR INC COM Common Stock 525558201 112 18 19.15 7 40.00 0.0001
2021-05-17 2021-03-31 13F LEMAITRE VASCULAR INC COM Common Stock 525558201 94 59 168.57 5 400.00 0.0001
2021-02-16 2020-12-31 13F LEMAITRE VASCULAR INC COM Common Stock 525558201 35 35 1 0.0000
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.