Security key
09062W204
BIOLIFE SOLUTIONS INC - Common Stock, par value $0.001 per share (BLFS)
CUSIP: 09062W204
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 49,042,938
- Total 13F shares
- 45,256,383
- Share change
- -1,518,601
- Total reported value
- $1,133,546,998
- Put/Call ratio
- 49%
- Price per share
- $25.04
- Number of holders
- 193
- Value change
- -$37,704,401
- Number of buys
- 90
- Number of sells
- 69
Report period
Q3 2024
Institutions
193
Top holders
10
BLFS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BIOLIFE SOLUTIONS INC SEC filings
BIOLIFE SOLUTIONS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09062W204
Recent filing periods:
Top shareholders of BLFS - BIOLIFE SOLUTIONS INC - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$186,594,546 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,488,100
|
$117,609,984 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
6.8%
|
3,320,131
|
$71,150,407 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,786,464
|
$59,713,924 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,579,138
|
$33,840,927 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
1,571,570
|
$33,678,745 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,316,528
|
$28,213,195 | — | 30 Jun 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.7%
|
1,300,829
|
$27,876,765 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.5%
|
1,232,712
|
$26,417,020 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,107,310
|
$23,729,652 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,009,197
|
$21,627,092 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2%
|
1,004,228
|
$21,520,606 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
945,524
|
$20,262,579 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
912,652
|
$19,558,132 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
864,301
|
$18,521,964 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
824,298
|
$17,668,475 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
794,971
|
$17,034,148 | — | 30 Jun 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.2%
|
577,233
|
$12,370,103 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
544,097
|
$11,659,999 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
481,868
|
$10,326,432 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.88%
|
430,941
|
$9,235,066 | — | 30 Jun 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.86%
|
419,650
|
$8,993,104 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
400,916
|
$8,591,630 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.82%
|
399,803
|
$8,567,778 | — | 30 Jun 2024 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.78%
|
384,344
|
$8,236,492 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
375,546
|
$8,047,951 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
363,998
|
$7,800,474 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
345,437
|
$7,402,715 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
342,806
|
$7,126,936 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.66%
|
322,993
|
$6,921,706 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
310,209
|
$6,647,779 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
297,456
|
$6,374,482 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
292,135
|
$6,260,467 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
285,735
|
$6,123,301 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
275,570
|
$5,905,456 | — | 30 Jun 2024 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.56%
|
274,217
|
$5,876,470 | — | 30 Jun 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.52%
|
252,744
|
$5,416,000 | — | 30 Jun 2024 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.39%
|
190,300
|
$4,078,129 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
182,135
|
$3,903,152 | — | 30 Jun 2024 | |
| Pacific Capital Partners Ltd |
13F
|
Company |
0.36%
|
175,000
|
$3,750,250 | — | 30 Jun 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.34%
|
165,247
|
$3,541,243 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
134,194
|
$2,875,775 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
134,077
|
$2,873,270 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
127,215
|
$2,726,217 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.25%
|
124,647
|
$2,671,185 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
120,418
|
$2,580,587 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
116,692
|
$2,500,710 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
104,285
|
$2,234,828 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
102,541
|
$2,197,454 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
97,811
|
$2,096,090 | — | 30 Jun 2024 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock, par value $0.001 per share (BLFS) as of Q3 2024
As of 30 Sep 2024,
BIOLIFE SOLUTIONS INC - Common Stock, par value $0.001 per share (BLFS) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,256,383 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock, Inc., Invesco Ltd., VANGUARD GROUP INC, FRED ALGER MANAGEMENT, LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CRAMER ROSENTHAL MCGLYNN LLC, GENEVA CAPITAL MANAGEMENT LLC, and Voya Investment Management LLC.
This page lists
194
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
164
Q3 2024 holders
193
Holder diff
29
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.