- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,929,224
- Total 13F shares
- 38,757,969
- Share change
- +749,603
- Total reported value
- $842,823,822
- Put/Call ratio
- 8.5%
- Price per share
- $21.75
- Number of holders
- 165
- Value change
- +$17,191,226
- Number of buys
- 80
- Number of sells
- 58
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$137,735,266 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,477,126
|
$99,683,693 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,466,931
|
$44,898,144 | — | 31 Dec 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,977,919
|
$35,998,126 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,520,053
|
$27,664,965 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
1,130,243
|
$20,571,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,057,341
|
$19,243,606 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
1,029,623
|
$18,739,139 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
993,239
|
$18,076,951 | — | 31 Dec 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
2%
|
950,986
|
$17,307,945 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
845,781
|
$15,393,214 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
799,156
|
$14,544,639 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
670,202
|
$12,198,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
647,467
|
$11,783,000 | — | 31 Dec 2022 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.2%
|
561,062
|
$10,211,328 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
404,013
|
$7,353,000 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.82%
|
391,351
|
$7,099,107 | — | 31 Dec 2022 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.8%
|
385,000
|
$7,007,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
383,634
|
$6,982,139 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
353,466
|
$6,433,081 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.72%
|
342,812
|
$6,239,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
336,072
|
$6,116,511 | — | 31 Dec 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.69%
|
330,977
|
$6,023,781 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.68%
|
324,290
|
$5,902,078 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
317,265
|
$5,774,231 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
308,142
|
$5,608,185 | — | 31 Dec 2022 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.64%
|
304,910
|
$5,549,362 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.61%
|
293,717
|
$5,345,645 | — | 31 Dec 2022 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.61%
|
292,449
|
$5,322,572 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
285,648
|
$5,199,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
271,419
|
$4,940,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
253,966
|
$4,622,181 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
225,282
|
$4,100,131 | — | 31 Dec 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.47%
|
224,217
|
$4,080,000 | — | 31 Dec 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.45%
|
216,119
|
$3,933,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
215,833
|
$3,928,161 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
204,919
|
$3,729,526 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
188,928
|
$3,438,490 | — | 31 Dec 2022 | |
| Pier Capital, LLC |
13F
|
Company |
0.33%
|
155,988
|
$2,838,982 | — | 31 Dec 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.3%
|
144,249
|
$2,625,332 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.28%
|
135,787
|
$2,471,323 | — | 31 Dec 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.27%
|
128,969
|
$2,347,236 | — | 31 Dec 2022 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.26%
|
125,000
|
$2,275,000 | — | 31 Dec 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
115,135
|
$2,095,457 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
111,293
|
$2,025,533 | — | 31 Dec 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.2%
|
95,437
|
$1,736,953 | — | 31 Dec 2022 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
91,316
|
$1,661,951 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
89,588
|
$1,630,000 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
83,519
|
$1,520,046 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
83,012
|
$1,510,818 | — | 31 Dec 2022 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2023
As of 31 Mar 2023,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,757,969 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, Park West Asset Management LLC, STATE STREET CORP, PALISADE CAPITAL MANAGEMENT, LP, AMERIPRISE FINANCIAL INC, and JENNISON ASSOCIATES LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
160
Q1 2023 holders
165
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.