- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 338,498
- Share change
- +4,528
- Total reported value
- $736,000
- Price per share
- $2.20
- Number of holders
- 7
- Value change
- +$10,054
- Number of buys
- 2
Quarterly Holders Quick Answers
What is CUSIP 09062W204?
CUSIP 09062W204 identifies BLFS - BIOLIFE SOLUTIONS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09062W204:
Top shareholders of BLFS - BIOLIFE SOLUTIONS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
220,548
|
$466,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.14%
|
68,355
|
$145,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.07%
|
33,039
|
$70,000 | — | 30 Sep 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,000
|
$21,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,778
|
$4,000 | — | 30 Sep 2015 | |
| Community Bank, N.A. |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q4 2015
As of 31 Dec 2015,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,498 shares.
The largest 7 holders included
CREDIT SUISSE AG/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., PERKINS CAPITAL MANAGEMENT INC, UBS Group AG, BlackRock Fund Advisors, and Community Bank, N.A..
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
6
Q4 2015 holders
7
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.