- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 22,145,073
- Share change
- +7,132,410
- Total reported value
- $640,866,936
- Put/Call ratio
- 18%
- Price per share
- $28.94
- Number of holders
- 104
- Value change
- +$216,554,424
- Number of buys
- 66
- Number of sells
- 28
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 |
10%
|
4,849,524
|
$79,290,000 | — | 30 Jun 2020 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
2.3%
|
1,100,000
|
$17,985,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
838,461
|
$13,708,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
782,201
|
$12,789,000 | — | 30 Jun 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
1.6%
|
768,850
|
$12,571,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
679,616
|
$11,112,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
674,172
|
$11,006,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
607,678
|
$9,935,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.96%
|
462,576
|
$7,563,000 | — | 30 Jun 2020 | |
| Tarsadia Capital, LLC |
13F
|
Company |
0.91%
|
437,521
|
$7,153,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
264,600
|
$4,326,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.55%
|
261,382
|
$4,274,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.49%
|
236,009
|
$3,859,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
226,023
|
$3,695,000 | — | 30 Jun 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.44%
|
211,942
|
$3,465,000 | — | 30 Jun 2020 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.43%
|
204,440
|
$3,343,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
183,679
|
$3,003,000 | — | 30 Jun 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.34%
|
161,076
|
$2,634,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
151,131
|
$2,470,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
140,369
|
$2,295,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
133,648
|
$2,185,000 | — | 30 Jun 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.25%
|
119,281
|
$1,950,000 | — | 30 Jun 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.22%
|
104,777
|
$1,713,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
88,792
|
$1,451,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.16%
|
76,000
|
$1,243,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
66,805
|
$1,196,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
72,767
|
$1,190,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
69,340
|
$1,134,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
69,237
|
$1,132,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
68,469
|
$1,118,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
62,190
|
$1,017,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
61,469
|
$1,005,000 | — | 30 Jun 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.12%
|
57,047
|
$933,000 | — | 30 Jun 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.11%
|
52,985
|
$866,000 | — | 30 Jun 2020 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
47,204
|
$772,000 | — | 30 Jun 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
45,995
|
$752,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
41,687
|
$682,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
36,327
|
$594,000 | — | 30 Jun 2020 | |
| Cannell & Spears LLC |
13F
|
Company |
0.05%
|
26,072
|
$426,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
25,122
|
$411,000 | — | 30 Jun 2020 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
24,611
|
$402,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
23,100
|
$378,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
22,572
|
$369,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
17,910
|
$368,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
22,369
|
$366,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
20,960
|
$343,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
19,295
|
$315,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
17,579
|
$288,000 | — | 30 Jun 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
16,346
|
$267,000 | — | 30 Jun 2020 | |
| Select Equity Group, L.P. |
13F
|
Company |
0.03%
|
15,863
|
$259,360 | — | 30 Jun 2020 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q3 2020
As of 30 Sep 2020,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,145,073 shares.
The largest 10 holders included
Casdin Capital, LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, Ranger Investment Management, L.P., BlackRock Inc., Park West Asset Management LLC, AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, and TimesSquare Capital Management, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
82
Q3 2020 holders
104
Holder diff
22
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.