LeMaitre Vascular, Inc.
DE ˙ DB ˙ US5255582018
€80.00 ↑1.50 (1.91%)
2026-06-05
주가
SecurityDE:LHU / LeMaitre Vascular, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership36,156 shares
Latest Disclosed Value $ 3,002,755
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.39% increase in ownership of LHU / LeMaitre Vascular, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 36,156 shares of LeMaitre Vascular, Inc. (DE:LHU) valued at $2,548,998 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 34,636 shares of LeMaitre Vascular, Inc.. This represents a change in shares of 4.39% during the quarter. The current value of the position is $2,892,480 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)
2025-08-26 2025-06-30 NP LeMaitre Vascular EC US5255582018 36,156 1,520 4.39 3,003 3.34 0.0674
2025-05-28 2025-03-31 NP LeMaitre Vascular EC US5255582018 34,636 436 1.27 2,906 -7.81 0.0697
2025-02-25 2024-12-31 NP LeMaitre Vascular EC US5255582018 34,200 -5,975 -14.87 3,151 -15.55 0.0688
2024-11-26 2024-09-30 NP LeMaitre Vascular EC US5255582018 40,175 2,642 7.04 3,732 20.82 0.0706
2024-08-26 2024-06-30 NP LeMaitre Vascular EC US5255582018 37,533 3,049 8.84 3,088 34.97 0.0629
2024-05-28 2024-03-31 NP LeMaitre Vascular EC US5255582018 34,484 -1,478 -4.11 2,288 12.10 0.0478
2024-02-26 2023-12-31 NP LeMaitre Vascular EC US5255582018 35,962 2,363 7.03 2,041 11.53 0.0436
2023-11-28 2023-09-30 NP LeMaitre Vascular EC US5255582018 33,599 -324 -0.96 1,830 -19.81 0.0478
2023-08-25 2023-06-30 NP LeMaitre Vascular EC US5255582018 33,923 2,771 8.90 2,282 42.36 0.0541
2023-05-26 2023-03-31 NP LeMaitre Vascular EC US5255582018 31,152 0 0.00 1,603 11.86 0.0427
2023-02-24 2022-12-31 NP LeMaitre Vascular EC US5255582018 31,152 1,131 3.77 1,434 -5.79 0.0394
2022-11-25 2022-09-30 NP LeMaitre Vascular EC US5255582018 30,021 853 2.92 1,521 14.53 0.0436
2022-08-25 2022-06-30 NP LeMaitre Vascular EC US5255582018 29,168 0 0.00 1,329 -1.99 0.0367
2022-05-26 2022-03-31 NP LeMaitre Vascular EC US5255582018 29,168 0 0.00 1,355 -7.51 0.0316
2022-02-25 2021-12-31 NP LeMaitre Vascular EC US5255582018 29,168 0 0.00 1,465 -5.36 0.0318
2021-11-24 2021-09-30 NP LeMaitre Vascular EC US5255582018 29,168 2,751 10.41 1,549 -3.91 0.0341
2021-08-26 2021-06-30 NP LeMaitre Vascular EC US5255582018 26,417 813 3.18 1,612 29.09 0.0346
2021-05-27 2021-03-31 NP LeMaitre Vascular EC US5255582018 25,604 -1,659 -6.09 1,249 13.04 0.0283
2021-02-25 2020-12-31 NP LeMaitre Vascular EC US5255582018 27,263 0 0.00 1,104 24.60 0.0283
2020-11-25 2020-09-30 NP LeMaitre Vascular EC US5255582018 27,263 0 0.00 887 23.23 0.0285
2020-08-27 2020-06-30 NP LeMaitre Vascular EC US5255582018 27,263 682 2.57 720 8.61 0.0235
2020-06-01 2020-03-31 NP LeMaitre Vascular EC US5255582018 26,581 1,429 5.68 662 -26.77 0.0271
2020-02-27 2019-12-31 NP LeMaitre Vascular EC 525558201 25,152 599 2.44 904 7.75 0.0272
2019-11-27 2019-09-30 NP LeMaitre Vascular EC US5255582018 24,553 24,553 839 0.0277
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.