- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 44,406,426
- Share change
- -1,032,475
- Total reported value
- $823,506,297
- Put/Call ratio
- 8.8%
- Price per share
- $18.55
- Number of holders
- 148
- Value change
- -$18,755,552
- Number of buys
- 68
- Number of sells
- 53
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 |
18%
|
8,707,165
|
$141,491,431 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,424,116
|
$88,141,885 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,571,608
|
$41,788,630 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
2,401,899
|
$39,030,860 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.8%
|
2,312,650
|
$37,580,562 | — | 31 Dec 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
1,712,927
|
$27,835,064 | — | 31 Dec 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,625,036
|
$26,406,835 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,399,272
|
$22,738,169 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.7%
|
1,292,675
|
$21,005,969 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,249,671
|
$20,307,154 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
1,213,334
|
$19,716,677 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
1,183,559
|
$19,232,834 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
874,485
|
$14,210,382 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
871,603
|
$14,163,549 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
757,168
|
$12,305,385 | — | 31 Dec 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.3%
|
627,479
|
$10,196,533 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
618,128
|
$10,045,632 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
555,961
|
$9,034,366 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.1%
|
521,906
|
$8,480,973 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.88%
|
420,436
|
$6,832,085 | — | 31 Dec 2023 | |
| Curi Capital, LLC |
13F
|
Company |
0.83%
|
398,771
|
$6,480,032 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
397,197
|
$6,454,452 | — | 31 Dec 2023 | |
| Meros Investment Management, LP |
13F
|
Company |
0.82%
|
392,218
|
$6,373,543 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.77%
|
370,229
|
$6,016,221 | — | 31 Dec 2023 | |
| Michael Rice |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
347,085
|
$5,938,624 | — | 30 Oct 2023 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.76%
|
363,574
|
$5,908,078 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
354,800
|
$5,765,501 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
350,527
|
$5,696,081 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
310,654
|
$5,048,127 | — | 31 Dec 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
293,487
|
$4,769,164 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
289,762
|
$4,708,632 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
285,124
|
$4,633,265 | — | 31 Dec 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.58%
|
280,337
|
$4,555,476 | — | 31 Dec 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.57%
|
274,217
|
$4,456,026 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
270,611
|
$4,397,429 | — | 31 Dec 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.52%
|
247,367
|
$4,135,000 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.5%
|
241,600
|
$3,926,000 | — | 31 Dec 2023 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.42%
|
200,000
|
$3,250,000 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
187,306
|
$3,043,724 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
183,050
|
$2,974,565 | — | 31 Dec 2023 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.34%
|
164,550
|
$2,673,938 | — | 31 Dec 2023 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.28%
|
133,635
|
$2,171,569 | — | 31 Dec 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.26%
|
122,882
|
$1,996,833 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
111,486
|
$1,811,648 | — | 31 Dec 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.22%
|
105,643
|
$1,717,000 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
102,097
|
$1,659,078 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.2%
|
96,233
|
$1,564,000 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
95,863
|
$1,557,774 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
95,088
|
$1,545,180 | — | 31 Dec 2023 | |
| BARINGS LLC |
13F
|
Company |
0.19%
|
91,316
|
$1,483,885 | — | 31 Dec 2023 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q1 2024
As of 31 Mar 2024,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,406,426 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, Invesco Ltd., PALISADE CAPITAL MANAGEMENT, LP, and CRAMER ROSENTHAL MCGLYNN LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
138
Q1 2024 holders
148
Holder diff
10
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.