- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 48,107,711
- Share change
- -1,595,674
- Total reported value
- $1,227,205,552
- Price per share
- $25.51
- Number of holders
- 188
- Value change
- -$39,555,573
- Number of buys
- 92
- Number of sells
- 90
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%
|
7,707,165
|
$166,012,334 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
5,537,601
|
$119,279,926 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.9%
|
4,246,706
|
$91,475,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
7.5%
|
3,580,778
|
$77,129,953 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,897,270
|
$62,407,196 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,408,955
|
$30,348,891 | — | 30 Jun 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,248,028
|
$26,882,523 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,102,091
|
$23,739,040 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,080,371
|
$23,271,190 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.1%
|
1,026,415
|
$22,108,979 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
983,208
|
$21,178,133 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
921,105
|
$19,842,237 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
919,459
|
$19,805,147 | — | 30 Jun 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
901,764
|
$19,423,999 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
791,321
|
$17,046,000 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
720,103
|
$15,511,018 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
708,574
|
$15,262,680 | — | 30 Jun 2025 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
704,155
|
$15,167,499 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
671,731
|
$14,469,086 | — | 30 Jun 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
643,200
|
$13,854,528 | — | 30 Jun 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
638,373
|
$13,750,554 | — | 30 Jun 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.1%
|
539,896
|
$11,629,360 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
531,719
|
$11,453,227 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
523,020
|
$11,265,866 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
521,805
|
$11,239,680 | — | 30 Jun 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.93%
|
448,358
|
$9,657,626 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
420,237
|
$9,051,905 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
414,155
|
$8,920,898 | — | 30 Jun 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
370,663
|
$7,984,081 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
346,982
|
$7,473,992 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
306,100
|
$6,593,394 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
298,618
|
$6,432,232 | — | 30 Jun 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
288,820
|
$6,221,183 | — | 30 Jun 2025 | |
| Michael Rice |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
347,085
|
$5,938,624 | — | 30 Oct 2023 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.57%
|
274,217
|
$5,906,634 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
269,221
|
$5,799,020 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
248,474
|
$5,352,130 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
248,193
|
$5,346,077 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
231,598
|
$4,988,620 | — | 30 Jun 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.48%
|
228,790
|
$4,928,136 | — | 30 Jun 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.47%
|
226,668
|
$4,882,441 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
224,616
|
$4,838,221 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
212,159
|
$4,569,909 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
184,099
|
$3,965,493 | — | 30 Jun 2025 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.32%
|
153,475
|
$3,305,852 | — | 30 Jun 2025 | |
| Meros Investment Management, LP |
13F
|
Company |
0.32%
|
151,687
|
$3,267,338 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
144,290
|
$3,108,007 | — | 30 Jun 2025 | |
| Garrie Richardson |
3/4/5
|
Chief Revenue Officer |
—
class O/S missing
|
114,773
|
$2,883,098 | — | 16 Sep 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.28%
|
132,125
|
$2,845,973 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
126,465
|
$2,724,056 | — | 30 Jun 2025 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q3 2025
As of 30 Sep 2025,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,107,711 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Invesco Ltd., VANGUARD GROUP INC, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, and Rockefeller Capital Management L.P..
This page lists
188
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
193
Q3 2025 holders
188
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.