D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BLFS holding history
Biolife Solutions Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BLFS overviewAll 13F holders of BLFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 33,952
- Value
- $958.8K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,952 | $958.8K | <0.1% | +635+1.9% | Added | Holders |
| Q1 2026 | 33,317 | $635.7K | <0.1% | −4,239−11.3% | Reduced | Holders |
| Q4 2025 | 37,556 | $908.1K | <0.1% | −450−1.2% | Reduced | Holders |
| Q3 2025 | 38,006 | $969.5K | <0.1% | +1,466+4.0% | Added | Holders |
| Q2 2025 | 36,540 | $787.1K | <0.1% | −3,985−9.8% | Reduced | Holders |
| Q1 2025 | 40,525 | $925.6K | <0.1% | −654−1.6% | Reduced | Holders |
| Q4 2024 | 41,179 | $1.07M | <0.1% | +519+1.3% | Added | Holders |
| Q3 2024 | 40,660 | $1.02M | <0.1% | +40,660 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −25,000−100.0% | Sold out | Holders |
| Q3 2023 | 25,000 | $345.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 25,000 | $552.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 25,000 | $543.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 25,000 | $455.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 25,000 | $569.0K | <0.1% | −5,000−16.7% | Reduced | Holders |
| Q2 2022 | 30,000 | $414.0K | <0.1% | +10,000+50.0% | Added | Holders |
| Q1 2022 | 20,000 | $455.0K | <0.1% | +10,150+103.0% | Added | Holders |
| Q4 2021 | 9,850 | $367.0K | <0.1% | +9,850 | New | Holders |