- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,953,549
- Total 13F shares
- 48,929,492
- Share change
- +530,935
- Total reported value
- $1,183,329,416
- Price per share
- $24.18
- Number of holders
- 186
- Value change
- +$11,930,532
- Number of buys
- 75
- Number of sells
- 98
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
13D/G
|
Company |
12%
from 13D/G
|
6,707,165
|
$171,099,779 | — | 30 Sep 2025 | |
| Casdin Partners Master Fund, L.P. |
3/4/5
|
10%+ Owner |
12%
|
5,957,165
|
$170,059,784 | -$68,710,325 | 15 Oct 2025 | |
| BlackRock, Inc. |
13F
|
Company |
12%
|
5,600,498
|
$142,868,705 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
11%
|
5,180,824
|
$125,272,324 | +$22,586,973 | 31 Dec 2025 | |
| Invesco Ltd. |
13D/G
13F
|
Company |
8.2%
|
3,932,191
|
$93,979,365 | $0 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,967,518
|
$75,701,384 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,456,565
|
$37,156,973 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,108,922
|
$28,288,600 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,097,352
|
$27,993,449 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
2.1%
|
1,015,771
|
$25,912,309 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.1%
|
1,010,129
|
$25,768,391 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,003,383
|
$25,592,378 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
952,338
|
$24,296,516 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
919,236
|
$23,450,000 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
908,901
|
$23,186,064 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
908,440
|
$23,174,304 | — | 30 Sep 2025 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
899,031
|
$22,934,283 | — | 30 Sep 2025 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
630,591
|
$16,086,376 | — | 30 Sep 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.3%
|
608,814
|
$15,530,845 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
580,700
|
$14,813,662 | — | 30 Sep 2025 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.1%
|
535,757
|
$13,667,161 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
497,254
|
$12,684,950 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
480,438
|
$12,255,961 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
478,273
|
$12,200,745 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.98%
|
471,929
|
$12,038,909 | — | 30 Sep 2025 | |
| Curi Capital, LLC |
13F
|
Company |
0.9%
|
432,124
|
$11,023,477 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
417,134
|
$10,641,090 | — | 30 Sep 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.82%
|
392,096
|
$10,002,369 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
369,535
|
$9,426,838 | — | 30 Sep 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
361,142
|
$9,212,732 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
298,618
|
$7,617,745 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.61%
|
292,906
|
$7,472,032 | — | 30 Sep 2025 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.6%
|
289,925
|
$7,395,987 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
285,543
|
$7,284,202 | — | 30 Sep 2025 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.57%
|
274,217
|
$6,995,276 | — | 30 Sep 2025 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.55%
|
264,005
|
$6,734,767 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
244,008
|
$6,224,644 | — | 30 Sep 2025 | |
| Michael Rice |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
347,085
|
$5,938,624 | — | 30 Oct 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
225,614
|
$5,755,413 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
220,845
|
$5,633,766 | — | 30 Sep 2025 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.41%
|
194,763
|
$4,968,416 | — | 30 Sep 2025 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.4%
|
192,261
|
$4,904,578 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
192,200
|
$4,903,022 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
187,564
|
$4,784,757 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
181,719
|
$4,635,652 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
160,450
|
$4,093,092 | — | 30 Sep 2025 | |
| Bard Financial Services, Inc. |
13F
|
Company |
0.32%
|
153,475
|
$3,915,147 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
151,378
|
$3,861,653 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
142,206
|
$3,627,675 | — | 30 Sep 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
141,332
|
$3,605,379 | — | 30 Sep 2025 |
Institutional Holders of BIOLIFE SOLUTIONS INC - Common Stock (BLFS) as of Q4 2025
As of 31 Dec 2025,
BIOLIFE SOLUTIONS INC - Common Stock (BLFS) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,929,492 shares.
The largest 10 holders included
Casdin Capital, LLC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Invesco Ltd., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, FRED ALGER MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
186
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
188
Q4 2025 holders
186
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.