- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 1,683,075
- Share change
- -25,528
- Total reported value
- $8,619,000
- Price per share
- $5.12
- Number of holders
- 23
- Value change
- -$151,371
- Number of buys
- 11
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 09062W204?
CUSIP 09062W204 identifies BLFS - BIOLIFE SOLUTIONS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.7%
|
335,227
|
$2,011,000 | — | 31 Dec 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.53%
|
254,096
|
$1,525,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
251,835
|
$1,511,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.44%
|
211,030
|
$1,267,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
182,550
|
$1,095,000 | — | 31 Dec 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
97,077
|
$582,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
69,384
|
$416,000 | — | 31 Dec 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.1%
|
50,000
|
$300,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
37,599
|
$226,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
37,600
|
$225,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
37,232
|
$223,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
24,800
|
$149,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
20,500
|
$123,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
18,513
|
$111,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
16,400
|
$98,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
15,891
|
$95,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
12,000
|
$72,000 | — | 31 Dec 2017 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,000
|
$66,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$60,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
5,600
|
$34,000 | — | 31 Dec 2017 | |
| C M BIDWELL & ASSOCIATES LTD |
13F
|
Company |
0.01%
|
5,030
|
$30,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
4,000
|
$24,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
764
|
$5,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
439
|
$3,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
215
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2018
As of 31 Mar 2018,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,683,075 shares.
The largest 10 holders included
Schonfeld Strategic Advisors LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, Granite Investment Partners, LLC, EAM Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Manatuck Hill Partners, LLC, BlackRock Inc., and KOPP INVESTMENT ADVISORS LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
26
Q1 2018 holders
23
Holder diff
-3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.