- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 38,161,776
- Share change
- -231,286
- Total reported value
- $694,539,798
- Put/Call ratio
- 8.2%
- Price per share
- $18.20
- Number of holders
- 160
- Value change
- -$10,679,652
- Number of buys
- 70
- Number of sells
- 73
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
|
$172,133,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,416,115
|
$123,217,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,415,511
|
$54,953,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
2,163,476
|
$49,219,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,537,636
|
$34,981,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,230,260
|
$27,988,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,119,271
|
$25,463,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
922,543
|
$20,988,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
772,607
|
$17,578,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
768,312
|
$17,479,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
739,873
|
$16,832,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
620,171
|
$14,108,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
603,427
|
$13,728,000 | — | 30 Sep 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.2%
|
564,363
|
$12,839,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
547,350
|
$12,452,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
492,563
|
$11,206,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
405,665
|
$9,229,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
392,063
|
$8,919,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.81%
|
387,508
|
$8,816,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.79%
|
381,219
|
$8,673,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
374,977
|
$8,532,000 | — | 30 Sep 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.77%
|
369,000
|
$8,395,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
350,688
|
$7,979,000 | — | 30 Sep 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.72%
|
343,943
|
$7,825,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.71%
|
338,539
|
$7,702,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.67%
|
320,227
|
$7,286,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.66%
|
317,203
|
$7,216,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.65%
|
312,831
|
$7,117,000 | — | 30 Sep 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.64%
|
304,910
|
$6,937,000 | — | 30 Sep 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
294,294
|
$6,695,000 | — | 30 Sep 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.61%
|
292,449
|
$6,653,000 | — | 30 Sep 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.58%
|
276,734
|
$6,296,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
255,386
|
$5,810,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
248,775
|
$5,660,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
237,348
|
$5,398,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
215,938
|
$4,913,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
214,747
|
$4,886,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
146,462
|
$3,332,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.3%
|
142,858
|
$3,250,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.29%
|
138,452
|
$3,150,000 | — | 30 Sep 2022 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
131,181
|
$3,106,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
135,403
|
$3,080,000 | — | 30 Sep 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
134,548
|
$3,060,000 | — | 30 Sep 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.26%
|
125,000
|
$2,844,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.26%
|
124,962
|
$2,843,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
111,315
|
$2,532,000 | — | 30 Sep 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.22%
|
104,002
|
$2,366,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
103,881
|
$2,363,000 | — | 30 Sep 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.21%
|
100,820
|
$2,294,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.21%
|
100,437
|
$2,285,000 | — | 30 Sep 2022 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q4 2022
As of 31 Dec 2022,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,161,776 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, PALISADE CAPITAL MANAGEMENT, LP, JENNISON ASSOCIATES LLC, and Park West Asset Management LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
169
Q4 2022 holders
160
Holder diff
-9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.