- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 35,131,386
- Share change
- +218,016
- Total reported value
- $798,491,817
- Put/Call ratio
- 677%
- Price per share
- $22.73
- Number of holders
- 155
- Value change
- -$7,596,956
- Number of buys
- 93
- Number of sells
- 74
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%
|
7,566,292
|
$281,996,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
3,655,048
|
$136,224,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,147,258
|
$80,028,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
1,695,095
|
$63,176,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,489,004
|
$55,495,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.8%
|
1,346,746
|
$50,193,000 | — | 31 Dec 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
2.6%
|
1,255,260
|
$46,784,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,075,319
|
$40,078,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
923,832
|
$34,431,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
838,249
|
$31,242,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
769,736
|
$28,688,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
589,988
|
$21,989,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
538,771
|
$20,080,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
532,224
|
$19,837,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
512,871
|
$19,113,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1%
|
479,270
|
$17,862,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
471,575
|
$17,576,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.91%
|
434,432
|
$16,191,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.81%
|
390,100
|
$14,539,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
377,764
|
$14,079,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
373,488
|
$13,919,000 | — | 31 Dec 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
333,079
|
$12,414,000 | — | 31 Dec 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.66%
|
316,983
|
$11,814,000 | — | 31 Dec 2021 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.66%
|
316,969
|
$11,813,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
295,028
|
$10,994,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
287,529
|
$10,716,000 | — | 31 Dec 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
286,337
|
$10,672,000 | — | 31 Dec 2021 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.57%
|
272,449
|
$10,154,000 | — | 31 Dec 2021 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.54%
|
258,638
|
$9,639,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.46%
|
218,639
|
$8,149,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
205,736
|
$7,667,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
199,981
|
$7,453,000 | — | 31 Dec 2021 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.41%
|
194,696
|
$7,256,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
179,885
|
$6,704,000 | — | 31 Dec 2021 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.37%
|
175,275
|
$6,532,000 | — | 31 Dec 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.36%
|
173,190
|
$6,455,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
165,644
|
$6,174,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
157,125
|
$5,857,000 | — | 31 Dec 2021 | |
| Pier Capital, LLC |
13F
|
Company |
0.3%
|
142,342
|
$5,305,000 | — | 31 Dec 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
131,181
|
$4,908,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.27%
|
130,300
|
$4,856,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
120,177
|
$4,479,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
109,111
|
$4,066,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
92,667
|
$3,454,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
86,705
|
$3,231,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
82,733
|
$3,083,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
78,104
|
$2,911,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
60,143
|
$2,884,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.15%
|
71,604
|
$2,668,681 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
70,364
|
$2,622,000 | — | 31 Dec 2021 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2022
As of 31 Mar 2022,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,131,386 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, Ranger Investment Management, L.P., MILLENNIUM MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, and MARSHALL WACE, LLP.
This page lists
155
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
165
Q1 2022 holders
155
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.