State Street Corp reports 6.05% increase in ownership of LHU / LeMaitre Vascular, Inc.

LeMaitre Vascular, Inc.

DE ˙ DB ˙ US5255582018

77,00 € ↑0,50 (0,65%)

2026-06-03
AKTIENPREIS

Security	DE:LHU / LeMaitre Vascular, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	855,784 shares
Latest Disclosed Value	$ 93,425,939

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 855,784 shares of LeMaitre Vascular, Inc. (DE:LHU) valued at $80,015,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 806,993 shares of LeMaitre Vascular, Inc.. This represents a change in shares of 6.05% during the quarter. The current value of the position is $65,895,368 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	LEMAITRE VASCULAR	COM	525558201	855,784	48,791	6.05	93,426	42.75	0.0032
2026-02-13	2025-12-31	13F	LEMAITRE VASCULAR	COM	525558201	806,993	6,130	0.77	65,447	-6.62	0.0022
2025-11-14	2025-09-30	13F	LEMAITRE VASCULAR	COM	525558201	800,863	-9,566	-1.18	70,084	4.13	0.0024
2025-08-14	2025-06-30	13F	LEMAITRE VASCULAR	COM	525558201	810,429	193	0.02	67,306	-0.99	0.0025
2025-05-15	2025-03-31	13F	LEMAITRE VASCULAR	COM	525558201	810,236	-33,508	-3.97	67,979	-12.56	0.0028
2025-02-14	2024-12-31	13F	LEMAITRE VASCULAR	COM	525558201	843,744	21,659	2.63	77,743	1.81	0.0031
2024-11-14	2024-09-30	13F	LEMAITRE VASCULAR	COM	525558201	822,085	28,525	3.59	76,363	16.95	0.0031
2024-08-14	2024-06-30	13F	LEMAITRE VASCULAR	COM	525558201	793,560	425	0.05	65,294	24.06	0.0029
2024-05-15	2024-03-31	13F	LEMAITRE VASCULAR	COM	525558201	793,135	-3,552	-0.45	52,632	16.39	0.0024
2024-02-14	2023-12-31	13F	LEMAITRE VASCULAR	COM	525558201	796,687	14,742	1.89	45,220	6.15	0.0022
2023-11-14	2023-09-30	13F	LEMAITRE VASCULAR	COM	525558201	781,945	1,586	0.20	42,600	-18.86	0.0024
2023-08-14	2023-06-30	13F	LEMAITRE VASCULAR	COM	525558201	780,359	34,233	4.59	52,503	36.71	0.0028
2023-05-15	2023-03-31	13F	LEMAITRE VASCULAR	COM	525558201	746,126	9,572	1.30	38,403	13.30	0.0022
2023-05-15	2022-12-31	13F/A-99	LEMAITRE VASCULAR	COM	525558201	736,554	26,512	3.73	33,896	-5.81	0.0020
2023-05-15	2022-12-31	13F	LEMAITRE VASCULAR	COM	525558201	736,554	26,512		33,896		0.0020
2022-11-15	2022-09-30	13F	LEMAITRE VASCULAR	COM	525558201	710,042	-44,024	-5.84	35,985	4.77	0.0023
2022-08-15	2022-06-30	13F	LEMAITRE VASCULAR	COM	525558201	754,066	44,301	6.24	34,348	4.14	0.0021
2022-05-16	2022-03-31	13F	LEMAITRE VASCULAR	COM	525558201	709,765	-35,776	-4.80	32,983	-11.93	0.0016
2022-02-14	2021-12-31	13F	LEMAITRE VASCULAR	COM	525558201	745,541	-14,768	-1.94	37,449	-7.22	0.0018
2021-11-15	2021-09-30	13F	LEMAITRE VASCULAR	COM	525558201	760,309	63,988	9.19	40,365	-5.00	0.0021
2021-08-16	2021-06-30	13F	LEMAITRE VASCULAR	COM	525558201	696,321	17,001	2.50	42,490	28.23	0.0022
2021-07-09	2021-03-31	13F/A-1	LEMAITRE VASCULAR	COM	525558201	679,320	21,130	3.21	33,137	24.31	0.0019
2021-05-17	2021-03-31	13F	LEMAITRE VASCULAR	COM	525558201	679,320	21,130		33,137		0.0019
2021-02-16	2020-12-31	13F	LEMAITRE VASCULAR	COM	525558201	658,190	-5,002	-0.75	26,657	23.56	0.0016
2020-11-10	2020-09-30	13F	LEMAITRE VASCULAR	COM	525558201	663,192	-62,679	-8.64	21,574	12.58	0.0015
2020-08-14	2020-06-30	13F	LEMAITRE VASCULAR	COM	525558201	725,871	55,268	8.24	19,163	14.67	0.0014
2020-06-19	2020-03-31	13F/A-1	LEMAITRE VASCULAR	COM	525558201	670,603	14,244	2.17	16,711	-29.18	0.0015
2020-05-11	2020-03-31	13F	LEMAITRE VASCULAR	COM	525558201	670,603	14,244		16,711		1,467.5623
2020-02-06	2019-12-31	13F	LEMAITRE VASCULAR	COM	525558201	656,359	39,113	6.34	23,596	11.85	0.0016
2019-11-14	2019-09-30	13F	LEMAITRE VASCULAR	COM	525558201	617,246	-49,003	-7.36	21,097	13.17	0.0016
2019-08-14	2019-06-30	13F	LEMAITRE VASCULAR	COM	525558201	666,249	59,140	9.74	18,642	-1.21	0.0014
2019-05-15	2019-03-31	13F	LEMAITRE VASCULAR	COM	525558201	607,109	11,973	2.01	18,871	34.13	0.0015
2019-02-12	2018-12-31	13F	LEMAITRE VASCULAR	COM	525558201	595,136	-53,788	-8.29	14,069	-44.03	0.0013
2018-11-09	2018-09-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	648,924	82,600	14.59	25,136	32.56	0.0019
2018-08-14	2018-06-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	566,324	96,138	20.45	18,962	11.33	0.0016
2018-05-15	2018-03-31	13F	LEMAITRE VASCULAR	Common equity shares	525558201	470,186	-17,418	-3.57	17,033	9.69	0.0014
2018-02-14	2017-12-31	13F	LEMAITRE VASCULAR	Common equity shares	525558201	487,604	40,649	9.09	15,528	-7.16	0.0012
2017-11-14	2017-09-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	446,955	64,131	16.75	16,725	39.95	0.0014
2017-08-14	2017-06-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	382,824	77,009	25.18	11,951	58.63	0.0011
2017-05-15	2017-03-31	13F	LEMAITRE VASCULAR	Common equity shares	525558201	305,815	-24,062	-7.29	7,534	-9.86	0.0007
2017-02-09	2016-12-31	13F	LEMAITRE VASCULAR	Common equity shares	525558201	329,877	37,142	12.69	8,358	43.90	0.0008
2017-01-13	2016-09-30	13F/A-1	LEMAITRE VASCULAR	Common equity shares	525558201	292,735	1,006	0.34	5,808	39.51	0.0006
2016-11-14	2016-09-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	292,735			5,808
2016-08-12	2016-06-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	291,729	-6,148	-2.06	4,163	-9.95	0.0004
2016-05-20	2016-03-31	13F/A-1	LEMAITRE VASCULAR	Common equity shares	525558201	297,877	12,189	4.27	4,623	-6.19	0.0005
2016-05-12	2016-03-31	13F	LEMAITRE VASCULAR	Common equity shares	525558201	297,877			4,623
2016-02-16	2015-12-31	13F	LEMAITRE VASCULAR	Common equity shares	525558201	285,688	61,972	27.70	4,928	80.71	0.0005
2015-11-16	2015-09-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	223,716	40,155	21.88	2,727	23.23	0.0003
2015-08-13	2015-06-30	13F	LEMAITRE VASCULAR	Common equity shares	525558201	183,561	183,561		2,213		0.0002

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.