- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 12,125,864
- Share change
- +1,853,445
- Total reported value
- $115,194,176
- Price per share
- $9.50
- Number of holders
- 73
- Value change
- +$10,152,917
- Number of buys
- 37
- Number of sells
- 41
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%
|
2,468,571
|
$39,941,000 | — | 31 Dec 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
1.8%
|
870,911
|
$14,091,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
626,474
|
$10,136,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
600,577
|
$9,717,000 | — | 31 Dec 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
567,768
|
$9,186,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
555,467
|
$8,987,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
555,539
|
$8,986,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
476,285
|
$7,706,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.63%
|
300,323
|
$4,859,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.58%
|
277,563
|
$4,491,000 | — | 31 Dec 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.53%
|
254,007
|
$4,110,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
220,716
|
$3,571,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
211,782
|
$3,427,000 | — | 31 Dec 2019 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.35%
|
166,000
|
$2,686,000 | — | 31 Dec 2019 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
155,447
|
$2,515,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
140,404
|
$2,271,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.29%
|
140,300
|
$2,270,000 | — | 31 Dec 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.29%
|
138,308
|
$2,238,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
137,211
|
$2,220,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
129,104
|
$2,089,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
91,761
|
$1,485,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
90,674
|
$1,467,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
88,639
|
$1,434,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
81,550
|
$1,319,000 | — | 31 Dec 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
76,000
|
$1,230,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
64,099
|
$1,037,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
61,241
|
$991,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
60,688
|
$982,000 | — | 31 Dec 2019 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.11%
|
53,407
|
$864,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
48,373
|
$783,000 | — | 31 Dec 2019 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
47,204
|
$764,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
46,494
|
$752,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
43,402
|
$702,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
30,254
|
$490,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
29,957
|
$485,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.06%
|
29,810
|
$482,000 | — | 31 Dec 2019 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.06%
|
27,848
|
$451,000 | — | 31 Dec 2019 | |
| Penbrook Management LLC |
13F
|
Company |
0.06%
|
27,145
|
$440,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
26,815
|
$434,000 | — | 31 Dec 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
25,449
|
$412,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
24,610
|
$398,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
18,398
|
$298,000 | — | 31 Dec 2019 | |
| Cannell & Spears LLC |
13F
|
Company |
0.04%
|
18,067
|
$292,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
17,691
|
$286,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
17,615
|
$285,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.03%
|
15,699
|
$254,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
15,032
|
$243,000 | — | 31 Dec 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.03%
|
14,000
|
$227,000 | — | 31 Dec 2019 | |
| Rathbones Group PLC |
13F
|
Company |
0.03%
|
13,945
|
$226,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.03%
|
13,065
|
$211,000 | — | 31 Dec 2019 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2020
As of 31 Mar 2020,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,125,864 shares.
The largest 10 holders included
Casdin Capital, LLC, SENTINEL PENSION ADVISORS INC, Park West Asset Management LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, BlackRock Inc., ROYCE & ASSOCIATES LP, Tarsadia Capital, LLC, Russell Investments Group, Ltd., and SANDLER CAPITAL MANAGEMENT.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
79
Q1 2020 holders
73
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.