- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 7,614,985
- Share change
- +3,139,502
- Total reported value
- $133,259,000
- Price per share
- $17.50
- Number of holders
- 51
- Value change
- +$55,383,982
- Number of buys
- 33
- Number of sells
- 20
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC |
13F
|
Company |
2.1%
|
1,000,000
|
$11,410,000 | — | 30 Jun 2018 | |
| Venator Capital Management Ltd. |
13F
|
Company |
0.98%
|
469,588
|
$5,358,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.73%
|
350,000
|
$3,994,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
313,115
|
$3,573,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
295,728
|
$3,374,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
206,900
|
$2,361,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
182,911
|
$2,087,000 | — | 30 Jun 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
157,800
|
$1,800,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
153,405
|
$1,750,000 | — | 30 Jun 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
151,040
|
$1,723,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
135,000
|
$1,540,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.25%
|
119,274
|
$1,361,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.24%
|
113,382
|
$1,294,000 | — | 30 Jun 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.23%
|
111,402
|
$1,271,000 | — | 30 Jun 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
102,700
|
$1,172,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
75,468
|
$861,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
70,000
|
$798,700 | — | 30 Jun 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.13%
|
64,200
|
$733,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
52,808
|
$602,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
51,246
|
$585,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,905
|
$569,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
40,000
|
$456,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
28,200
|
$322,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
26,908
|
$307,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
24,665
|
$281,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
23,995
|
$274,000 | — | 30 Jun 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
21,492
|
$245,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
16,989
|
$194,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
16,304
|
$186,000 | — | 30 Jun 2018 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
16,000
|
$183,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,181
|
$173,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
12,200
|
$139,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
12,000
|
$136,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.02%
|
11,429
|
$130,000 | — | 30 Jun 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.02%
|
11,075
|
$126,000 | — | 30 Jun 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
10,700
|
$122,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,064
|
$114,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,000
|
$114,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
7,700
|
$88,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,803
|
$32,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
834
|
$10,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
342
|
$4,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
313
|
$4,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
230
|
$3,000 | — | 30 Jun 2018 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q3 2018
As of 30 Sep 2018,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,614,985 shares.
The largest 10 holders included
Casdin Capital, LLC, SANDLER CAPITAL MANAGEMENT, DRIEHAUS CAPITAL MANAGEMENT LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, Venator Capital Management Ltd., Schonfeld Strategic Advisors LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, and BlackRock Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
45
Q3 2018 holders
51
Holder diff
6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.