- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 27,974,612
- Share change
- +2,527,490
- Total reported value
- $1,245,139,856
- Put/Call ratio
- 21%
- Price per share
- $44.51
- Number of holders
- 130
- Value change
- +$121,193,958
- Number of buys
- 80
- Number of sells
- 60
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 |
16%
|
7,440,107
|
$267,844,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,406,031
|
$50,617,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,312,818
|
$47,262,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.5%
|
1,176,033
|
$42,337,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.4%
|
1,132,471
|
$40,769,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,033,095
|
$37,191,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.9%
|
922,510
|
$33,210,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
917,781
|
$33,041,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
651,249
|
$23,443,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
527,329
|
$18,985,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
500,197
|
$18,007,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
487,800
|
$17,561,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
458,677
|
$16,512,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
419,645
|
$15,108,000 | — | 31 Mar 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.83%
|
395,880
|
$14,252,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.79%
|
379,111
|
$13,648,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
354,882
|
$12,775,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
349,349
|
$12,578,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.66%
|
315,755
|
$11,367,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.65%
|
310,258
|
$11,169,000 | — | 31 Mar 2021 | |
| Tower House Partners LLP |
13F
|
Company |
0.63%
|
304,493
|
$10,962,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
301,496
|
$10,854,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
235,017
|
$8,461,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
232,777
|
$8,380,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.44%
|
213,100
|
$7,672,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.43%
|
204,553
|
$7,363,000 | — | 31 Mar 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.41%
|
194,750
|
$7,011,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.4%
|
193,902
|
$6,980,000 | — | 31 Mar 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
184,142
|
$6,629,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
182,819
|
$6,582,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.37%
|
175,923
|
$6,331,000 | — | 31 Mar 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.34%
|
162,848
|
$5,863,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
149,178
|
$5,371,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
127,427
|
$4,562,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
121,410
|
$4,371,000 | — | 31 Mar 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.23%
|
110,536
|
$3,979,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
104,929
|
$3,777,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
104,073
|
$3,747,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.21%
|
102,576
|
$3,693,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
82,400
|
$2,966,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
77,753
|
$2,799,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
76,042
|
$2,750,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
61,014
|
$2,197,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
59,900
|
$2,156,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.12%
|
55,763
|
$2,007,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.1%
|
49,385
|
$1,778,000 | — | 31 Mar 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.1%
|
49,131
|
$1,769,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
48,842
|
$1,759,000 | — | 31 Mar 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.1%
|
48,825
|
$1,758,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
47,657
|
$1,716,000 | — | 31 Mar 2021 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q2 2021
As of 30 Jun 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
27,974,612 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., MARSHALL WACE, LLP, VANGUARD GROUP INC, WASATCH ADVISORS INC, GENEVA CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, Ranger Investment Management, L.P., STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
130
Q2 2021 holders
130
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.