- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 25,413,123
- Share change
- +1,361,992
- Total reported value
- $914,855,472
- Put/Call ratio
- 44%
- Price per share
- $36.00
- Number of holders
- 130
- Value change
- +$45,084,655
- Number of buys
- 63
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 09062W204?
CUSIP 09062W204 identifies BLFS - BIOLIFE SOLUTIONS INC - Common Stock in SEC institutional holdings data.
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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 |
16%
|
7,440,107
|
$296,786,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
1,336,245
|
$53,303,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,279,254
|
$51,029,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,232,671
|
$49,172,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
1,161,665
|
$46,338,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.1%
|
989,512
|
$39,472,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
916,878
|
$36,578,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
845,116
|
$33,712,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
840,639
|
$33,550,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
516,100
|
$20,587,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
474,532
|
$18,929,000 | — | 31 Dec 2020 | |
| Tower House Partners LLP |
13F
|
Company |
0.99%
|
473,100
|
$18,872,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.94%
|
449,574
|
$17,934,000 | — | 31 Dec 2020 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.85%
|
406,141
|
$16,201,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
325,358
|
$12,978,000 | — | 31 Dec 2020 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
265,000
|
$10,571,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
260,536
|
$10,392,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
222,521
|
$8,876,000 | — | 31 Dec 2020 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.46%
|
218,452
|
$8,714,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.45%
|
215,600
|
$8,600,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
210,800
|
$8,409,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.43%
|
208,484
|
$8,316,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.42%
|
200,106
|
$7,982,000 | — | 31 Dec 2020 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.41%
|
194,750
|
$7,769,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
194,163
|
$7,745,000 | — | 31 Dec 2020 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
0.39%
|
186,392
|
$7,435,000 | — | 31 Dec 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
180,056
|
$7,182,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.31%
|
150,000
|
$5,984,000 | — | 31 Dec 2020 | |
| Pier Capital, LLC |
13F
|
Company |
0.31%
|
148,087
|
$5,907,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
143,737
|
$5,734,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
140,731
|
$5,613,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
137,264
|
$5,476,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
122,855
|
$4,901,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
119,851
|
$4,781,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
108,387
|
$4,324,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
102,643
|
$4,094,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
78,639
|
$3,138,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
75,567
|
$3,014,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
75,447
|
$3,010,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
74,852
|
$2,986,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
68,852
|
$2,747,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
67,097
|
$2,676,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
66,869
|
$2,667,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
64,176
|
$2,560,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
58,700
|
$2,342,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.12%
|
57,670
|
$2,300,000 | — | 31 Dec 2020 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.12%
|
55,688
|
$2,221,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
54,678
|
$2,181,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
53,831
|
$2,178,000 | — | 31 Dec 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.11%
|
50,999
|
$2,034,000 | — | 31 Dec 2020 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2021
As of 31 Mar 2021,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,413,123 shares.
The largest 10 holders included
Casdin Capital, LLC, VANGUARD GROUP INC, BlackRock Inc., MARSHALL WACE, LLP, WASATCH ADVISORS INC, GENEVA CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., AMERIPRISE FINANCIAL INC, Russell Investments Group, Ltd., and BANK OF AMERICA CORP /DE/.
This page lists
131
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
125
Q1 2021 holders
130
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.