Harvard Bioscience, Inc.
| Security | HBIO / Harvard Bioscience, Inc. |
| Institution | Dimensional Fund Advisors Lp |
| Latest Disclosed Ownership | 1,883,598 shares |
| Ownership | 4.60% |
Dimensional Fund Advisors Lp ownership in HBIO / Harvard Bioscience, Inc.
2022-02-08 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,883,598 shares of Harvard Bioscience, Inc. (US:HBIO). This represents 4.6 percent ownership of the company. In their previous filing dated 2021-02-12 , Dimensional Fund Advisors Lp had reported owning 2,026,991 shares, indicating a decrease of -7.07 percent.
Institutional Ownership: 13D/G Filings
This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).
| File Date | Effective Date | Form | Prev Shares |
Latest Shares |
ΔShares (Percent) |
Ownership (Percent) |
ΔOwnership (Percent) |
|---|---|---|---|---|---|---|---|
| 2022-02-08 | 2022-02-08 | 2,026,991 | 1,883,598 | -7.07 | 4.60 | -11.54 | |
| 2021-02-12 | 2021-02-12 | 2,132,796 | 2,026,991 | -4.96 | 5.20 | -7.14 | |
| 2020-02-12 | 2020-02-12 | 1,987,089 | 2,132,796 | 7.33 | 5.60 | 5.07 | |
| 2019-02-08 | 2019-02-08 | 1,765,170 | 1,987,089 | 12.57 | 5.33 | 5.34 | |
| 2018-02-09 | 2018-02-09 | 1,765,170 | 5.06 | ||||
| 2012-02-14 | 2012-02-14 | 1,438,531 | 5.05 |
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.
