- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 10,352,922
- Share change
- -65,113
- Total reported value
- $167,504,873
- Put/Call ratio
- 251%
- Price per share
- $16.18
- Number of holders
- 79
- Value change
- -$1,157,792
- Number of buys
- 47
- Number of sells
- 25
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 |
|---|---|---|---|---|---|---|---|---|
| Casdin Capital, LLC |
13F
|
Company |
5.1%
|
2,428,571
|
$40,374,993 | — | 30 Sep 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
1.6%
|
789,766
|
$13,130,000 | — | 30 Sep 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
627,768
|
$10,437,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
624,482
|
$10,382,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
582,843
|
$9,685,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
552,469
|
$9,185,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
548,300
|
$9,116,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
501,695
|
$8,341,000 | — | 30 Sep 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.64%
|
308,062
|
$5,122,000 | — | 30 Sep 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.56%
|
270,085
|
$4,490,000 | — | 30 Sep 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.53%
|
256,007
|
$4,256,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
201,839
|
$3,356,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
196,655
|
$3,269,000 | — | 30 Sep 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
184,291
|
$3,064,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.31%
|
150,150
|
$2,497,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.31%
|
150,000
|
$2,494,000 | — | 30 Sep 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
146,995
|
$2,443,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
135,482
|
$2,252,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
130,210
|
$2,165,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.27%
|
128,200
|
$2,131,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
111,250
|
$1,850,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
106,103
|
$1,764,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
87,161
|
$1,449,000 | — | 30 Sep 2019 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
84,400
|
$1,403,000 | — | 30 Sep 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.17%
|
79,724
|
$1,325,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
78,476
|
$1,305,000 | — | 30 Sep 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
76,000
|
$1,264,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
62,103
|
$1,033,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
61,241
|
$1,018,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,574
|
$1,007,000 | — | 30 Sep 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.11%
|
54,891
|
$913,000 | — | 30 Sep 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
47,204
|
$785,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
32,118
|
$534,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
29,657
|
$493,000 | — | 30 Sep 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
28,695
|
$477,000 | — | 30 Sep 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
26,283
|
$437,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,996
|
$283,000 | — | 30 Sep 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.03%
|
16,607
|
$276,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
15,829
|
$264,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
15,300
|
$254,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,980
|
$249,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
14,865
|
$247,000 | — | 30 Sep 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
14,495
|
$241,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.03%
|
14,385
|
$239,000 | — | 30 Sep 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
14,000
|
$233,000 | — | 30 Sep 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.03%
|
13,600
|
$226,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.03%
|
13,518
|
$225,000 | — | 30 Sep 2019 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.03%
|
12,662
|
$215,000 | — | 30 Sep 2019 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.02%
|
11,540
|
$192,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
11,371
|
$189,000 | — | 30 Sep 2019 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q4 2019
As of 31 Dec 2019,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,352,922 shares.
The largest 10 holders included
Casdin Capital, LLC, Park West Asset Management LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, SANDLER CAPITAL MANAGEMENT, Russell Investments Group, Ltd., BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., and GRANAHAN INVESTMENT MANAGEMENT INC/MA.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
78
Q4 2019 holders
79
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.