Biolife Solutions Inc
BLFS- Exchange
- Nasdaq
- Industry
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000834365
No open-market purchases or sales by Biolife Solutions Inc insiders were filed in the last 90 days; 216 institutions reported holding it in 13F filings for Q2 2026, worth $1.40B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Biolife Solutions Inc as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 153
- −3 vs. Q2 2023
- Shares held
- 43.6M
- +3.00M (+7.4%) vs. Q2 2023
- Total value
- $601.8M
- −$294.9M (−32.9%) vs. Q2 2023
- New holders
- 22
- 52 more added
- Sold out
- 25
- 55 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BLFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 216 | $1.40B |
| Q1 2026 | 187 | $951.6M |
| Q4 2025 | 187 | $1.18B |
| Q3 2025 | 192 | $1.23B |
| Q2 2025 | 195 | $1.07B |
| Q1 2025 | 189 | $1.12B |
| Q4 2024 | 181 | $1.21B |
| Q3 2024 | 195 | $1.13B |
| Q2 2024 | 164 | $1.00B |
| Q1 2024 | 149 | $823.5M |
| Q4 2023 | 140 | $737.7M |
| Q3 2023 | 153 | $601.8M |
| Q2 2023 | 156 | $896.7M |
| Q1 2023 | 169 | $842.8M |
| Q4 2022 | 165 | $694.9M |
| Q3 2022 | 174 | $873.9M |
| Q2 2022 | 160 | $509.1M |
| Q1 2022 | 164 | $799.1M |
| Q4 2021 | 169 | $1.31B |
| Q3 2021 | 165 | $1.34B |
| Q2 2021 | 132 | $1.24B |
| Q1 2021 | 133 | $915.0M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Biolife Solutions Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 88,086 | $1.22M | 0.01% | +88,086 | New |
| Kornitzer Capital Management Inc | 88,800 | $1.23M | 0.03% | +18,500+26.3% | Added |
| Barings LLC | 91,316 | $1.26M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 101,717 | $1.40M | 0.00% | −585−0.6% | Reduced |
| Balyasny Asset Management LLC | 102,250 | $1.41M | 0.00% | +38,559+60.5% | Added |
| Victory Capital Management Inc | 117,452 | $1.62M | 0.00% | +145+0.1% | Added |
| Stephens Inc | 122,363 | $1.69M | 0.03% | +510.0% | Added |
| Huntington National Bank | 122,882 | $1.70M | 0.02% | +122,882 | New |
| Bard Financial Services, Inc. | 133,635 | $1.85M | 0.23% | +8,635+6.9% | Added |
| Roubaix Capital, LLC | 146,898 | $2.03M | 1.50% | +146,898 | New |
| Pier Capital, LLC | 172,156 | $2.38M | 0.38% | −2,522−1.4% | Reduced |
| Zweig-DiMenna Associates LLC | 181,320 | $2.50M | 0.30% | −74,680−29.2% | Reduced |
| Russell Investments Group, Ltd. | 185,043 | $2.56M | 0.01% | −47,490−20.4% | Reduced |
| Principal Financial Group Inc | 190,500 | $2.63M | 0.00% | −14,143−6.9% | Reduced |
| Goldman Sachs Group Inc | 210,897 | $2.91M | 0.00% | +103,612+96.6% | Added |
| Royce & Associates LP | 242,776 | $3.35M | 0.03% | +242,776 | New |
| Uniplan Investment Counsel, Inc. | 261,079 | $3.67M | 0.28% | +775+0.3% | Added |
| Pacific Capital Partners Ltd | 275,000 | $3.80M | 2.30% | +275,000 | New |
| Bank of New York Mellon Corp | 275,301 | $3.80M | 0.00% | −25,180−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 281,998 | $3.89M | 0.00% | +16,754+6.3% | Added |
| FMR LLC | 291,105 | $4.02M | 0.00% | +506+0.2% | Added |
| Ranger Investment Management, L.P. | 340,668 | $4.70M | 0.31% | −19,532−5.4% | Reduced |
| Peregrine Capital Management LLC | 344,150 | $4.75M | 0.14% | −21,611−5.9% | Reduced |
| Voya Investment Management LLC | 354,167 | $4.89M | 0.01% | −116,570−24.8% | Reduced |
| Gagnon Advisors, LLC | 360,758 | $4.98M | 4.17% | 00.0% | Unchanged |
| Bank of America Corp | 364,787 | $5.04M | 0.00% | +54,630+17.6% | Added |
| Stephens Investment Management Group LLC | 370,486 | $5.12M | 0.08% | +47,314+14.6% | Added |
| Meros Investment Management, LP | 372,203 | $5.14M | 2.80% | +47,724+14.7% | Added |
| JPMorgan Chase & Co | 374,341 | $5.17M | 0.00% | −28,896−7.2% | Reduced |
| Morgan Stanley | 379,491 | $5.24M | 0.00% | −12,701−3.2% | Reduced |
| Northern Trust Corp | 389,492 | $5.38M | 0.00% | −7,612−1.9% | Reduced |
| RMB Capital Management, LLC | 399,484 | $5.52M | 0.19% | +45,394+12.8% | Added |
| Jennison Associates LLC | 404,439 | $5.59M | 0.00% | −301,681−42.7% | Reduced |
| New York State Common Retirement Fund | 419,618 | $5.79M | 0.01% | +44,714+11.9% | Added |
| Soleus Capital Management, L.P. | 439,000 | $6.06M | 0.61% | +439,000 | New |
| Ameriprise Financial Inc | 532,366 | $7.35M | 0.00% | −428,745−44.6% | Reduced |
| Dimensional Fund Advisors LP | 558,606 | $7.71M | 0.00% | −77,996−12.3% | Reduced |
| Hood River Capital Management LLC | 598,377 | $8.26M | 0.27% | +208,855+53.6% | Added |
| Citadel Advisors LLC | 608,963 | $8.41M | 0.01% | +608,788+347,878.9% | Added |
| Gagnon Securities LLC | 633,363 | $8.75M | 2.19% | −4,213−0.7% | Reduced |
| William Blair Investment Management, LLC | 675,990 | $9.34M | 0.03% | +675,990 | New |
| Geode Capital Management, LLC | 721,446 | $9.96M | 0.00% | +21,115+3.0% | Added |
| Invesco Ltd. | 1,052,065 | $14.5M | 0.00% | +64,475+6.5% | Added |
| Granahan Investment Management Inc | 1,052,674 | $14.5M | 0.52% | +108,486+11.5% | Added |
| State Street Corp | 1,179,908 | $16.3M | 0.00% | +26,035+2.3% | Added |
| Palisade Capital Management LLC | 1,363,638 | $18.8M | 0.53% | +229,286+20.2% | Added |
| Geneva Capital Management LLC | 1,525,391 | $21.1M | 0.44% | −36,052−2.3% | Reduced |
| Fred Alger Management, LLC | 1,786,697 | $24.7M | 0.14% | −286,417−13.8% | Reduced |
| Park West Asset Management LLC | 2,014,954 | $27.8M | 2.56% | −66,129−3.2% | Reduced |
| Millennium Management LLC | 2,527,009 | $34.9M | 0.04% | +1,809,201+252.0% | Added |
| Vanguard Group Inc | 2,540,845 | $35.1M | 0.00% | −21,168−0.8% | Reduced |
| BlackRock Inc. | 5,227,493 | $72.2M | 0.00% | −133,164−2.5% | Reduced |
| Casdin Capital, LLC | 7,780,000 | $107.4M | 11.98% | +58,465+0.8% | Added |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Nine Ten Capital Management LLC | 0 | $0 | 0.00% | −38,577−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −32,228−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,437−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,497−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −20,106−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −19,323−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,578−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,531−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,059−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −9,117−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,035−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |