- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 40,574,468
- Share change
- +1,819,599
- Total reported value
- $896,734,819
- Put/Call ratio
- 716%
- Price per share
- $22.10
- Number of holders
- 155
- Value change
- +$40,556,636
- Number of buys
- 70
- Number of sells
- 71
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
7,571,535
|
$164,680,886 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,427,569
|
$118,049,627 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,490,346
|
$54,165,024 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
4%
|
1,925,215
|
$41,873,426 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,558,693
|
$33,901,562 | — | 31 Mar 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
3%
|
1,453,129
|
$31,605,556 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,096,227
|
$23,842,937 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.3%
|
1,079,814
|
$23,485,954 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
964,087
|
$20,968,895 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
925,381
|
$20,127,040 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
851,197
|
$18,513,535 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
807,640
|
$17,566,170 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
665,316
|
$14,470,630 | — | 31 Mar 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.4%
|
649,918
|
$14,135,716 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
488,275
|
$10,618,516 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
479,406
|
$10,427,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
417,263
|
$9,075,470 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
405,263
|
$8,815,000 | — | 31 Mar 2023 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.83%
|
400,000
|
$8,700,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
381,048
|
$8,287,795 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
365,874
|
$7,957,760 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
362,462
|
$7,883,549 | — | 31 Mar 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.75%
|
360,758
|
$7,846,486 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
350,047
|
$7,614,000 | — | 31 Mar 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.72%
|
346,462
|
$7,535,553 | — | 31 Mar 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.05%
|
21,936
|
$7,278,884 | — | 31 Mar 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.69%
|
332,000
|
$7,221,000 | — | 31 Mar 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.69%
|
330,825
|
$7,195,444 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
315,302
|
$6,857,818 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.65%
|
311,878
|
$6,783,346 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
306,240
|
$6,660,730 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.62%
|
295,592
|
$6,429,121 | — | 31 Mar 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.55%
|
261,506
|
$5,687,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
257,855
|
$5,608,347 | — | 31 Mar 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.47%
|
224,768
|
$4,888,704 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
221,500
|
$4,817,625 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
217,213
|
$4,724,382 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
213,070
|
$4,634,274 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.37%
|
176,941
|
$3,848,467 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
143,109
|
$3,112,621 | — | 31 Mar 2023 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
133,037
|
$2,893,555 | — | 31 Mar 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.26%
|
125,000
|
$2,718,750 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
121,517
|
$2,642,995 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.22%
|
103,816
|
$2,257,998 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
100,736
|
$2,191,008 | — | 31 Mar 2023 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
91,316
|
$1,986,123 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
89,226
|
$1,940,665 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
87,348
|
$1,900,000 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.18%
|
85,437
|
$1,858,255 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
82,111
|
$1,785,914 | — | 31 Mar 2023 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q2 2023
As of 30 Jun 2023,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,574,468 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, Park West Asset Management LLC, FRED ALGER MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, STATE STREET CORP, PALISADE CAPITAL MANAGEMENT, LP, Invesco Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
165
Q2 2023 holders
155
Holder diff
-10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.