- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 45,388,256
- Share change
- +1,807,076
- Total reported value
- $737,705,671
- Put/Call ratio
- 14%
- Price per share
- $16.25
- Number of holders
- 138
- Value change
- +$37,803,026
- Number of buys
- 55
- Number of sells
- 79
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%
|
7,780,000
|
$107,441,800 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,227,493
|
$72,191,679 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,540,845
|
$35,089,069 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,527,009
|
$34,897,994 | — | 30 Sep 2023 | |
| Park West Asset Management LLC |
13F
|
Company |
4.2%
|
2,014,954
|
$27,826,515 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,786,697
|
$24,674,286 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,525,391
|
$21,065,656 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.8%
|
1,363,638
|
$18,831,841 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,179,908
|
$16,294,529 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.2%
|
1,052,674
|
$14,537,428 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,052,065
|
$14,529,018 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
721,446
|
$9,964,406 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
675,990
|
$9,335,422 | — | 30 Sep 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.3%
|
633,363
|
$8,746,743 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
608,963
|
$8,409,779 | — | 30 Sep 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
598,377
|
$8,263,586 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
558,606
|
$7,714,887 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
532,366
|
$7,351,975 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.92%
|
439,000
|
$6,062,590 | — | 30 Sep 2023 | |
| Michael Rice |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
347,085
|
$5,938,624 | — | 30 Oct 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
419,618
|
$5,794,925 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
404,439
|
$5,585,302 | — | 30 Sep 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.83%
|
399,484
|
$5,516,877 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
389,492
|
$5,378,886 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
379,491
|
$5,240,771 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
374,341
|
$5,169,649 | — | 30 Sep 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.78%
|
372,203
|
$5,140,123 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.77%
|
370,486
|
$5,116,412 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
364,787
|
$5,037,708 | — | 30 Sep 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.75%
|
360,758
|
$4,982,067 | — | 30 Sep 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
354,167
|
$4,891,046 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
344,150
|
$4,752,712 | — | 30 Sep 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.71%
|
340,668
|
$4,704,625 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.61%
|
291,105
|
$4,020,156 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
281,998
|
$3,894,393 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
275,301
|
$3,801,913 | — | 30 Sep 2023 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.57%
|
275,000
|
$3,797,750 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.54%
|
261,079
|
$3,668,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
242,776
|
$3,352,737 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
210,897
|
$2,912,488 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
190,500
|
$2,630,806 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
185,043
|
$2,555,442 | — | 30 Sep 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.38%
|
181,320
|
$2,504,029 | — | 30 Sep 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
172,156
|
$2,377,474 | — | 30 Sep 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.31%
|
146,898
|
$2,028,661 | — | 30 Sep 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.28%
|
133,635
|
$1,845,499 | — | 30 Sep 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.26%
|
122,882
|
$1,697,000 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.26%
|
122,363
|
$1,689,833 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
117,452
|
$1,622,012 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
102,250
|
$1,412,073 | — | 30 Sep 2023 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q4 2023
As of 31 Dec 2023,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,388,256 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, Granahan Investment Management, LLC, and STATE STREET CORP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
152
Q4 2023 holders
138
Holder diff
-14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.