BIOLIFE SOLUTIONS INC (BLFS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
205
Reporting holders
$1.2B
Reported value
88.0%
Of shares outstanding
0.3%
Held as options
+30
Holder change
Institutions report 43,053,549 shares against 48,906,704 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $180.0M | 6,375,545 | 0.00% | 8q | +4.5%+$7.7M |
| Casdin Capital, LLC | $131.5M | 4,655,000 | 6.58% | 31q | -21.9%-$36.8M |
| Invesco Ltd. | $63.3M | 2,240,423 | 0.01% | 24q | -4.6%-$3.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $55.5M | 1,964,084 | 0.00% | 2q | +2.4%+$1.3M |
| STATE STREET CORP | $46.8M | 1,655,927 | 0.00% | 31q | +5.0%+$2.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $30.7M | 1,086,865 | 0.00% | 31q | +11.8%+$3.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30.5M | 1,079,270 | 0.01% | 7q | -9.9%-$3.3M |
| FRED ALGER MANAGEMENT, LLC | $30.4M | 1,077,577 | 0.10% | 19q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $29.5M | 1,046,252 | 0.01% | 26q | +1.0%+$296.4K |
| FMR LLC | $28.0M | 993,106 | 0.00% | 24q | -32.5%-$13.5M |
| BANK OF AMERICA CORP /DE/ | $26.8M | 950,159 | 0.00% | 31q | +5.1%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25.8M | 913,226 | 0.00% | 2q | +5.6%+$1.4M |
| ROYAL BANK OF CANADA | $25.2M | 890,908 | 0.00% | 31q | +0.6%+$158.8K |
| UBS Group AG | $23.5M | 832,143 | 0.00% | 29q | +212.9%+$16.0M |
| Stephens Investment Management Group LLC | $20.0M | 708,666 | 0.21% | 21q | +5.3%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $19.1M | 625,658 | 0.01% | new | NEW |
| ROYCE & ASSOCIATES LP | $17.6M | 623,875 | 0.14% | 12q | +6.8%+$1.1M |
| GENEVA CAPITAL MANAGEMENT LLC | $16.4M | 582,141 | 0.38% | 22q | -21.3%-$4.5M |
| CRAMER ROSENTHAL MCGLYNN LLC | $16.3M | 575,792 | 0.82% | 2q | -9.0%-$1.6M |
| GOLDMAN SACHS GROUP INC | $16.1M | 531,582 | 0.00% | 25q | +100.2%+$8.0M |
| NEXT CENTURY GROWTH INVESTORS LLC | $15.8M | 558,829 | 0.84% | 8q | +54.4%+$5.6M |
| GAGNON SECURITIES LLC | $15.1M | 535,906 | 2.92% | 25q | HELD |
| Granahan Investment Management, LLC | $14.7M | 521,430 | 0.52% | 31q | -27.8%-$5.7M |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $14.0M | 496,511 | 0.14% | 9q | -13.3%-$2.2M |
| NORTHERN TRUST CORP | $13.5M | 479,777 | 0.00% | 31q | +8.4%+$1.1M |
| MORGAN STANLEY | $13.5M | 477,504 | 0.00% | 33q | +7.5%+$939.7K |
| Rockefeller Capital Management L.P. | $12.6M | 445,020 | 0.02% | 9q | -40.0%-$8.4M |
| RAYMOND JAMES FINANCIAL INC | $12.4M | 437,732 | 0.00% | 7q | -1.4%-$178.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.4M | 402,896 | 0.00% | 29q | HELD |
| Sixth Street Partners Management Company, L.P. | $11.4M | 402,896 | 0.00% | new | NEW |
| Uniplan Investment Counsel, Inc. | $10.6M | 376,660 | 0.50% | 17q | +106.0%+$5.5M |
| PALISADE CAPITAL MANAGEMENT, LP | $10.0M | 352,737 | 0.43% | 22q | -53.5%-$11.5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.2M | 325,382 | 0.30% | 19q | -4.8%-$465.0K |
| Roubaix Capital, LLC | $8.7M | 309,618 | 3.14% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.5M | 302,318 | 0.01% | 31q | +1.2%+$104.5K |
| Russell Investments Group, Ltd. | $7.8M | 274,470 | 0.01% | 30q | +2.3%+$176.4K |
| Gagnon Advisors, LLC | $7.7M | 274,217 | 4.92% | 25q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $7.7M | 272,323 | 0.00% | 2q | -2.3%-$180.9K |
| Public Sector Pension Investment Board | $7.7M | 271,984 | 0.01% | 20q | +95.0%+$3.7M |
| Heights Point Management, LP | $6.7M | 238,850 | 5.37% | 3q | +2.5%+$165.8K |
| Ranger Investment Management, L.P. | $6.7M | 238,521 | 0.43% | 31q | -11.5%-$871.0K |
| JPMORGAN CHASE & CO | $6.5M | 230,227 | 0.00% | 29q | -1.1%-$69.8K |
| Bank of New York Mellon Corp | $6.5M | 229,109 | 0.00% | 31q | +8.4%+$502.6K |
| CITADEL ADVISORS LLC | $5.5M | 157,944 | 0.00% | 23q | -35.3%-$3.0M |
| TD Asset Management Inc | $5.4M | 192,440 | 0.00% | 6q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $5.4M | 191,776 | 0.00% | 23q | HELD |
| JANE STREET GROUP, LLC | $5.2M | 183,061 | 0.00% | new | NEW |
| Summit Creek Advisors LLC | $5.1M | 180,544 | 1.74% | 4q | -41.6%-$3.6M |
| ENVESTNET ASSET MANAGEMENT INC | $4.6M | 161,457 | 0.00% | 22q | -33.4%-$2.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.3M | 153,887 | 0.03% | new | NEW |
| Man Group plc | $4.1M | 145,503 | 0.01% | 2q | +100.3%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 142,680 | 0.00% | 2q | +871.7%+$3.6M |
| ISTHMUS PARTNERS, LLC | $4.0M | 140,987 | 0.38% | 28q | +2.2%+$85.7K |
| Verition Fund Management LLC | $3.9M | 138,648 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $3.8M | 132,942 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $3.8M | 132,891 | 0.00% | 29q | +49.1%+$1.2M |
| SEI INVESTMENTS CO | $3.6M | 126,170 | 0.00% | 21q | +13.9%+$434.3K |
| Conestoga Capital Advisors, LLC | $3.4M | 121,652 | 0.07% | 30q | +31.6%+$824.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.4M | 120,580 | 0.01% | 12q | +1.6%+$54.6K |
| WELLS FARGO & COMPANY/MN | $3.2M | 114,978 | 0.00% | 31q | -39.3%-$2.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.0M | 107,471 | 0.00% | 3q | -3.7%-$116.4K |
| RHUMBLINE ADVISERS | $2.9M | 103,975 | 0.00% | 24q | +9.9%+$265.3K |
| Legal & General Group Plc | $2.6M | 92,631 | 0.00% | 29q | -4.7%-$129.3K |
| BARINGS LLC | $2.6M | 91,316 | 0.05% | 18q | HELD |
| Swiss National Bank | $2.3M | 82,400 | 0.00% | 23q | +2.6%+$59.3K |
| Nuveen, LLC | $2.2M | 76,695 | 0.00% | 6q | -29.8%-$917.4K |
| ExodusPoint Capital Management, LP | $2.1M | 76,120 | 0.01% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 75,790 | 0.00% | 23q | +11.8%+$225.7K |
| Hodges Capital Management Inc. | $2.1M | 73,000 | 0.14% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $1.9M | 67,506 | 0.01% | 5q | -4.2%-$83.8K |
| AMERIPRISE FINANCIAL INC | $1.9M | 66,811 | 0.00% | 31q | -96.3%-$49.0M |
| XTX Topco Ltd | $1.8M | 63,783 | 0.02% | 5q | +127.4%+$1.0M |
| Numerai GP LLC | $1.8M | 62,256 | 0.14% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.7M | 61,852 | 0.01% | 6q | +457.3%+$1.4M |
| PRUDENTIAL FINANCIAL INC | $1.7M | 60,792 | 0.00% | 20q | +52.5%+$591.3K |
| Cerity Partners LLC | $1.6M | 57,506 | 0.00% | 11q | HELD |
| Vestmark Advisory Solutions, Inc. | $1.6M | 55,440 | 0.01% | 2q | +3.3%+$49.4K |
| CenterBook Partners LP | $1.5M | 53,768 | 0.07% | new | NEW |
| TIG Advisors, LLC | $1.5M | 53,611 | 0.07% | new | NEW |
| HARVEST MANAGEMENT LLC | $1.5M | 32,000 | 0.59% | new | NEW |
| DEUTSCHE BANK AG\ | $1.3M | 45,768 | 0.00% | 34q | +24.8%+$257.0K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.2M | 41,349 | 0.02% | 18q | -3.3%-$39.4K |
| CIBC Bancorp USA Inc. | $1.1M | 40,090 | 0.00% | 2q | +0.8%+$8.8K |
| Penbrook Management LLC | $1.1M | 39,705 | 0.72% | 29q | +71.5%+$467.4K |
| HSBC HOLDINGS PLC | $1.1M | 39,261 | 0.00% | 2q | -13.9%-$176.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 37,445 | 0.00% | 2q | +46.8%+$336.9K |
| FOX RUN MANAGEMENT, L.L.C. | $1.0M | 36,709 | 0.17% | new | NEW |
| Point72 Asset Management, L.P. | $988.9K | 35,019 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $966.4K | 50,650 | 0.00% | 28q | +15.4%+$129.1K |
| D.A. DAVIDSON & CO. | $958.8K | 33,952 | 0.01% | 8q | +1.9%+$17.9K |
| Tidal Investments LLC | $819.3K | 29,012 | 0.00% | new | NEW |
| Louisiana State Employees Retirement System | $818.6K | 34,600 | 0.01% | 20q | +100.0%+$409.3K |
| BARCLAYS PLC | $782.7K | 27,717 | 0.00% | 31q | -7.8%-$66.3K |
| Vident Advisory, LLC | $772.7K | 27,362 | 0.01% | 2q | +38.0%+$212.7K |
| Weiss Asset Management LP | $718.6K | 25,447 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $702.3K | 24,868 | 0.00% | 24q | +9.2%+$59.0K |
| MARSHALL WACE, LLP | $669.1K | 23,692 | 0.00% | new | NEW |
| CITIGROUP INC | $645.5K | 22,859 | 0.00% | 30q | +6.9%+$41.7K |
| Jupiter Topco LLC | $556.7K | 19,717 | 0.00% | new | FIRST |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $555.1K | 19,655 | 0.00% | 9q | HELD |
Showing the largest 100 of 218 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 205 | $1.2B | 43,053,549 | 56 | 73 | 46 | 0.3% |
| Q1 2026 | 175 | $841.9M | 44,114,974 | 27 | 67 | 38 | 0.0% |
| Q4 2025 | 174 | $1.1B | 43,533,569 | 18 | 43 | 65 | 0.0% |
| Q3 2025 | 177 | $1.1B | 44,071,362 | 25 | 52 | 58 | 0.0% |
| Q2 2025 | 181 | $997.1M | 46,287,126 | 29 | 71 | 44 | 0.0% |
| Q1 2025 | 176 | $1.1B | 47,173,258 | 25 | 51 | 51 | 0.4% |
| Q4 2024 | 171 | $1.2B | 46,577,910 | 19 | 64 | 42 | 0.0% |
| Q3 2024 | 177 | $1.1B | 45,167,795 | 29 | 51 | 60 | 0.0% |
| Q2 2024 | 152 | $995.8M | 46,465,641 | 27 | 51 | 38 | 0.0% |
| Q1 2024 | 138 | $839.1M | 45,021,095 | 17 | 44 | 41 | 0.5% |
| Q4 2023 | 127 | $743.0M | 45,465,012 | 8 | 43 | 42 | 0.6% |
| Q3 2023 | 137 | $593.6M | 42,956,344 | 19 | 41 | 48 | 0.1% |
| Q2 2023 | 141 | $881.2M | 39,784,205 | 10 | 56 | 39 | 0.2% |
| Q1 2023 | 140 | $814.8M | 37,464,974 | 12 | 50 | 38 | 0.1% |
| Q4 2022 | 125 | $625.5M | 34,369,040 | 13 | 38 | 34 | 0.2% |
| Q3 2022 | 171 | $875.3M | 38,408,201 | 24 | 72 | 40 | 0.2% |
| Q2 2022 | 155 | $514.5M | 37,202,298 | 22 | 70 | 37 | 0.1% |
| Q1 2022 | 163 | $801.1M | 35,203,508 | 26 | 69 | 43 | 0.2% |
| Q4 2021 | 168 | $1.3B | 35,106,236 | 23 | 66 | 46 | 0.6% |
| Q3 2021 | 162 | $1.3B | 31,692,034 | 43 | 50 | 44 | 0.3% |
| Q2 2021 | 134 | $1.2B | 27,941,891 | 25 | 53 | 35 | 0.5% |
| Q1 2021 | 135 | $923.6M | 25,417,759 | 30 | 34 | 46 | 0.9% |
| Q4 2020 | 127 | $976.8M | 24,264,678 | 33 | 28 | 44 | 0.9% |
| Q3 2020 | 107 | $642.4M | 22,146,423 | 30 | 40 | 19 | 0.2% |
| Q2 2020 | 86 | $244.8M | 14,946,317 | 16 | 30 | 18 | 0.1% |
| Q1 2020 | 76 | $116.7M | 12,208,064 | 10 | 25 | 25 | 0.2% |
| Q4 2019 | 83 | $170.4M | 10,493,376 | 10 | 41 | 16 | 0.4% |
| Q3 2019 | 79 | $170.8M | 10,248,109 | 13 | 26 | 19 | 0.3% |
| Q2 2019 | 71 | $150.4M | 8,980,039 | 16 | 21 | 20 | 0.0% |
| Q1 2019 | 65 | $154.4M | 8,629,831 | 17 | 23 | 10 | 0.0% |
| Q4 2018 | 53 | $95.2M | 7,916,977 | 1 | 0 | 2 | 0.0% |