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 2024
Institutional positions in Biolife Solutions Inc as of Sep 30, 2024. 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
- 195
- +32 vs. Q2 2024
- Shares held
- 45.3M
- +4.02M (+9.7%) vs. Q2 2024
- Total value
- $1.13B
- +$250.2M (+28.3%) vs. Q2 2024
- New holders
- 36
- 57 more added
- Sold out
- 4
- 65 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Biolife Solutions Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 20,845 | $522.0K | 0.00% | −16,880−44.7% | Reduced |
| Illinois Municipal Retirement Fund | 21,066 | $527.5K | 0.01% | +1,749+9.1% | Added |
| HRT Financial LP | 22,431 | $561.0K | 0.00% | +22,431 | New |
| Sherbrooke Park Advisers LLC | 22,911 | $573.7K | 0.13% | +22,911 | New |
| Franklin Resources Inc | 24,618 | $577.0K | 0.00% | −3,093−11.2% | Reduced |
| Oppenheimer Asset Management Inc. | 25,909 | $648.8K | 0.01% | −7,387−22.2% | Reduced |
| Spears Abacus Advisors LLC | 27,317 | $684.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,261 | $708.0K | 0.00% | −1,927−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 30,619 | $767.0K | 0.01% | +30,619 | New |
| Penbrook Management LLC | 30,650 | $767.5K | 0.50% | −8,365−21.4% | Reduced |
| American Financial Group Inc | 30,918 | $774.0K | 0.33% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,598 | $791.2K | 0.00% | −16,998−35.0% | Reduced |
| Alliancebernstein L.P. | 33,384 | $835.9K | 0.00% | −510−1.5% | Reduced |
| Kings Path Partners LLC | 33,915 | $849.2K | 0.36% | −4,711−12.2% | Reduced |
| California State Teachers Retirement System | 34,807 | $871.6K | 0.00% | −488−1.4% | Reduced |
| Stephens Inc | 36,841 | $922.5K | 0.01% | −18,963−34.0% | Reduced |
| Prudential Financial Inc | 37,221 | $932.0K | 0.00% | −2,651−6.6% | Reduced |
| Great West Life Assurance Co | 38,705 | $967.0K | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 39,400 | $986.6K | 0.02% | −15,800−28.6% | Reduced |
| LPL Financial LLC | 40,180 | $1.01M | 0.00% | +2,298+6.1% | Added |
| D.A. Davidson & Co. | 40,660 | $1.02M | 0.01% | +40,660 | New |
| Victory Capital Management Inc | 41,934 | $1.05M | 0.00% | −42,851−50.5% | Reduced |
| Cerity Partners LLC | 44,914 | $1.12M | 0.00% | +2,776+6.6% | Added |
| Citigroup Inc | 45,980 | $1.15M | 0.00% | +20,050+77.3% | Added |
| Jane Street Group, LLC | 46,654 | $1.17M | 0.00% | −42,190−47.5% | Reduced |
| Tudor Investment Corp Et Al | 48,796 | $1.22M | 0.01% | +7,653+18.6% | Added |
| CIBC Private Wealth Group, LLC | 51,968 | $1.30M | 0.00% | −2,100−3.9% | Reduced |
| Harbor Capital Advisors, Inc. | 52,449 | $1.31M | 0.06% | +12,421+31.0% | Added |
| Renaissance Technologies LLC | 54,380 | $1.36M | 0.00% | +25,680+89.5% | Added |
| New York State Teachers Retirement System | 62,376 | $1.56M | 0.00% | −2,500−3.9% | Reduced |
| UBS Asset Management Americas Inc | 62,428 | $1.56M | 0.00% | −1,271−2.0% | Reduced |
| Barclays PLC | 64,423 | $1.61M | 0.00% | +10,803+20.1% | Added |
| Conestoga Capital Advisors, LLC | 65,237 | $1.63M | 0.02% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 66,782 | $1.67M | 0.42% | −8,095−10.8% | Reduced |
| Swiss National Bank | 71,900 | $1.80M | 0.00% | +800+1.1% | Added |
| Pacific Capital Partners Ltd | 72,500 | $1.82M | 1.06% | −102,500−58.6% | Reduced |
| Public Sector Pension Investment Board | 76,387 | $1.91M | 0.01% | −3,600−4.5% | Reduced |
| Rathbone Brothers plc | 77,086 | $1.93M | 0.01% | −5,000−6.1% | Reduced |
| Nuveen Asset Management, LLC | 80,160 | $2.01M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 80,214 | $2.01M | 0.00% | −607−0.8% | Reduced |
| State of Wisconsin Investment Board | 82,087 | $2.06M | 0.01% | +11,300+16.0% | Added |
| Rhumbline Advisers | 83,018 | $2.08M | 0.00% | −4,455−5.1% | Reduced |
| Barings LLC | 91,316 | $2.29M | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 95,125 | $2.38M | 0.00% | +650+0.7% | Added |
| Legal & General Group Plc | 97,912 | $2.45M | 0.00% | −4,629−4.5% | Reduced |
| Wells Fargo & Company | 99,171 | $2.48M | 0.00% | −5,114−4.9% | Reduced |
| Calamos Advisors LLC | 103,848 | $2.60M | 0.01% | +46,598+81.4% | Added |
| SEI Investments Co | 109,356 | $2.74M | 0.00% | −11,062−9.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 111,114 | $2.78M | 0.00% | −22,963−17.1% | Reduced |
| Huntington National Bank | 124,647 | $3.12M | 0.02% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 132,047 | $3.31M | 0.39% | −33,200−20.1% | Reduced |
| Raymond James & Associates | 139,997 | $3.51M | 0.00% | +5,803+4.3% | Added |
| Bard Financial Services, Inc. | 153,475 | $3.84M | 0.45% | −36,825−19.4% | Reduced |
| Envestnet Asset Management Inc | 167,528 | $4.19M | 0.00% | +40,313+31.7% | Added |
| Meros Investment Management, LP | 173,910 | $4.35M | 1.97% | −225,893−56.5% | Reduced |
| Next Century Growth Investors LLC | 186,391 | $4.67M | 0.38% | +186,391 | New |
| Principal Financial Group Inc | 190,715 | $4.78M | 0.00% | +8,580+4.7% | Added |
| Goldman Sachs Group Inc | 193,917 | $4.86M | 0.00% | +77,225+66.2% | Added |
| Bank of New York Mellon Corp | 235,221 | $5.89M | 0.00% | −40,349−14.6% | Reduced |
| Uniplan Investment Counsel, Inc. | 248,649 | $6.23M | 0.54% | −4,095−1.6% | Reduced |
| New York State Common Retirement Fund | 249,479 | $6.25M | 0.01% | −95,958−27.8% | Reduced |
| Citadel Advisors LLC | 265,497 | $6.65M | 0.01% | +167,686+171.4% | Added |
| Gagnon Advisors, LLC | 274,217 | $6.87M | 4.43% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 278,333 | $6.97M | 0.00% | −7,402−2.6% | Reduced |
| Peregrine Capital Management LLC | 298,105 | $7.46M | 0.23% | +649+0.2% | Added |
| Charles Schwab Investment Management Inc | 319,959 | $8.01M | 0.00% | +9,750+3.1% | Added |
| Ranger Investment Management, L.P. | 345,070 | $8.64M | 0.55% | −39,274−10.2% | Reduced |
| Eagle Asset Management Inc | 352,897 | $9.22M | 0.05% | +10,091+2.9% | Added |
| Northern Trust Corp | 380,816 | $9.54M | 0.00% | +5,270+1.4% | Added |
| Morgan Stanley | 393,330 | $9.85M | 0.00% | +101,195+34.6% | Added |
| Mutual of America Capital Management LLC | 397,772 | $9.96M | 0.10% | −3,144−0.8% | Reduced |
| RMB Capital Management, LLC | 421,933 | $10.6M | 0.24% | +2,283+0.5% | Added |
| Stephens Investment Management Group LLC | 425,095 | $10.6M | 0.15% | −5,846−1.4% | Reduced |
| Portolan Capital Management, LLC | 427,876 | $10.7M | 0.78% | −576,352−57.4% | Reduced |
| Russell Investments Group, Ltd. | 442,228 | $11.1M | 0.02% | +78,230+21.5% | Added |
| Gagnon Securities LLC | 569,378 | $14.3M | 2.83% | −7,855−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 585,497 | $14.7M | 0.04% | +262,504+81.3% | Added |
| Bank of America Corp | 647,406 | $16.2M | 0.00% | +103,309+19.0% | Added |
| Granahan Investment Management Inc | 658,634 | $16.5M | 0.65% | −286,890−30.3% | Reduced |
| Millennium Management LLC | 768,236 | $19.2M | 0.02% | −240,961−23.9% | Reduced |
| Palisade Capital Management LLC | 821,144 | $20.6M | 0.55% | −411,568−33.4% | Reduced |
| Royce & Associates LP | 825,133 | $20.7M | 0.19% | −87,519−9.6% | Reduced |
| Geode Capital Management, LLC | 842,771 | $21.1M | 0.00% | +18,473+2.2% | Added |
| Ameriprise Financial Inc | 843,228 | $21.1M | 0.01% | −264,082−23.8% | Reduced |
| Dimensional Fund Advisors LP | 846,592 | $21.2M | 0.01% | +51,621+6.5% | Added |
| Voya Investment Management LLC | 861,709 | $21.6M | 0.02% | +379,841+78.8% | Added |
| Geneva Capital Management LLC | 865,266 | $21.7M | 0.36% | +965+0.1% | Added |
| Cramer Rosenthal McGlynn LLC | 1,102,659 | $27.6M | 1.53% | −198,170−15.2% | Reduced |
| William Blair Investment Management, LLC | 1,149,448 | $28.8M | 0.07% | −422,122−26.9% | Reduced |
| State Street Corp | 1,412,316 | $35.4M | 0.00% | +95,788+7.3% | Added |
| Fred Alger Management, LLC | 1,577,947 | $39.5M | 0.19% | −1,191−0.1% | Reduced |
| Vanguard Group Inc | 2,848,326 | $71.3M | 0.00% | +61,862+2.2% | Added |
| Invesco Ltd. | 3,203,293 | $80.2M | 0.02% | −116,838−3.5% | Reduced |
| BlackRock, Inc. | 5,520,833 | $138.2M | 0.00% | +5,520,833 | New |
| Casdin Capital, LLC | 8,707,165 | $218.0M | 14.54% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −21,730−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,695−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |