Biolife SolutionsBLFS

13F holders, Q2 2026 (June 30)
216holders +29
53new positions
25sold out
5famous investors
$28.22avg. 13F price*

At the end of Q2 2026, 216 institutions reported holding Biolife Solutions Inc. (BLFS) in their 13F filings, up 29 from Q1 2026. 53 opened new positions and 25 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($190.7M), BlackRock, Inc. ($180.0M) and Casdin Capital, LLC ($131.5M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Biolife Solutions Inc.
CUSIP
09062W204
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 149Q1 2024Q2 2024: 164Q2 2024Q3 2024: 195Q3 2024Q4 2024: 180Q4 2024Q1 2025: 188Q1 2025Q2 2025: 194Q2 2025Q3 2025: 192Q3 2025Q4 2025: 187Q4 2025Q1 2026: 187Q1 2026Q2 2026: 216Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions53$62.6M
Exits25$16.9M

All 13F filers, Q1 2026 → Q2 2026: 5,052,442 shares bought and 5,470,826 shares sold, net −418,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 216 holders

T. Rowe Price Investment Management, Inc. 0.13% Add +3.8% 6,751,135 $190.7M
BlackRock, Inc. 0.00% Add +4.5% 6,375,545 $180.0M
Casdin Capital, LLC 6.58% Reduce -21.9% 4,655,000 $131.5M
Invesco Ltd. 0.01% Reduce -4.6% 2,240,423 $63.3M
Vanguard Capital Management LLC 0.00% Add +2.4% 1,964,084 $55.5M
State Street Corp. 0.00% Add +5.0% 1,655,927 $46.8M
Geode Capital Management, LLC 0.00% Add +11.8% 1,086,865 $30.7M
Massachusetts Financial Services Co. 0.01% Reduce -9.8% 1,079,270 $30.5M
Fred Alger Management, LLC 0.10% Reduce -0.2% 1,077,577 $30.4M
Dimensional Fund Advisors LP 0.01% Add +1.0% 1,046,252 $29.5M
FMR LLC 0.00% Reduce -32.5% 993,106 $28.0M
Bank of America Corp. 0.00% Add +5.1% 950,159 $26.8M
Vanguard Portfolio Management LLC 0.00% Add +5.6% 913,226 $25.8M
Royal Bank of Canada 0.00% Add +0.6% 890,908 $25.2M
UBS Group AG 0.00% Add +212.9% 832,143 $23.5M
Stephens Investment Management Group LLC 0.21% Add +5.3% 708,666 $20.0M
Millennium Management 0.01% New 625,658 $17.7M
Royce & Associates LP 0.14% Add +6.8% 623,875 $17.6M
Geneva Capital Management LLC 0.38% Reduce -21.3% 582,141 $16.4M
Cramer Rosenthal McGlynn LLC 0.83% Reduce -9.0% 575,792 $16.3M
Next Century Growth Investors LLC 0.84% Add +54.4% 558,829 $15.8M
Gagnon Securities LLC 2.92% Reduce -0.1% 535,906 $15.1M
Goldman Sachs Group Inc. 0.00% Add +100.2% 531,582 $15.0M
Granahan Investment Management, LLC 0.52% Reduce -27.8% 521,430 $14.7M
Mutual of America Capital Management LLC 0.14% Reduce -13.3% 496,511 $14.0M
Northern Trust Corp. 0.00% Add +8.4% 479,777 $13.5M
Morgan Stanley 0.00% Add +7.5% 477,504 $13.5M
Rockefeller Capital Management L.P. 0.02% Reduce -40.0% 445,020 $12.6M
Raymond James Financial Inc. 0.00% Reduce -1.4% 437,732 $12.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 402,896 $11.4M
Palisade Capital Management, LP 0.48% Reduce -53.5% 352,737 $10.0M
Peregrine Capital Management LLC 0.30% Reduce -4.8% 325,382 $9.2M
Roubaix Capital, LLC 3.13% New 309,618 $8.7M
New York State Common Retirement Fund 0.01% Add +1.2% 302,318 $8.5M
Russell Investments Group, Ltd. 0.01% Add +2.3% 274,470 $7.8M
Gagnon Advisors, LLC 4.92% No change 274,217 $7.7M
Vanguard Fiduciary Trust Co. 0.00% Reduce -2.3% 272,323 $7.7M
Thrivent Financial for Lutherans 0.01% Add +821.1% 239,775 $6.8M
Heights Point Management, LP 5.37% Add +2.5% 238,850 $6.7M
Ranger Investment Management, L.P. 0.43% Reduce -11.4% 238,521 $6.7M
JPMorgan Chase & Co. 0.00% Reduce -1.1% 230,227 $6.5M
Bank of New York Mellon Corp 0.00% Add +8.4% 229,109 $6.5M
TD Asset Management Inc 0.00% Reduce -0.5% 192,440 $5.4M
Principal Financial Group Inc. 0.00% Add +0.5% 191,776 $5.4M
Uniplan Investment Counsel, Inc. 0.51% Add +3.0% 188,330 $5.3M
Jane Street Group, LLC 0.00% New 183,061 $5.2M
Summit Creek Advisors LLC 1.74% Reduce -41.6% 180,544 $5.1M
Envestnet Asset Management Inc. 0.00% Reduce -33.4% 161,457 $4.6M
Citadel Advisors 0.00% Reduce -35.3% 157,944 $4.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.03% New 153,887 $4.3M
Man Group plc 0.01% Add +100.3% 145,503 $4.1M
Susquehanna International Group, LLP 0.00% Add +871.7% 142,680 $4.0M
Isthmus Partners, LLC 0.38% Add +2.2% 140,987 $4.0M
Public Sector Pension Investment Board 0.01% Reduce -2.5% 135,992 $3.8M
Squarepoint Ops LLC 0.01% New 132,942 $3.8M
BNP Paribas Financial Markets 0.00% Add +49.1% 132,891 $3.8M
Sei Investments Co. 0.00% Add +13.9% 126,170 $3.6M
Conestoga Capital Advisors, LLC 0.07% Add +31.6% 121,652 $3.4M
State of Wisconsin Investment Board 0.01% Add +1.6% 120,580 $3.4M
Wells Fargo & Company 0.00% Add +21.3% 114,978 $3.2M
Nomura Asset Management International Inc. 0.00% Reduce -3.7% 107,471 $3.0M
Rhumbline Advisers 0.00% Add +9.9% 103,975 $2.9M
Legal & General Group Plc 0.00% Reduce -4.7% 92,631 $2.6M
Barings LLC 0.05% No change 91,316 $2.6M
Swiss National Bank 0.00% Add +2.6% 82,400 $2.3M
Nuveen, LLC 0.00% Reduce -29.8% 76,695 $2.2M
ExodusPoint Capital Management, LP 0.02% New 76,120 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.8% 75,790 $2.1M
Hodges Capital Management Inc. 0.14% New 73,000 $2.1M
Verition Fund Management LLC 0.01% New 69,324 $2.0M
Zacks Investment Management 0.01% Reduce -4.2% 67,506 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -92.6% 66,811 $1.9M
XTX Topco Ltd 0.02% Add +127.4% 63,783 $1.8M
Numerai GP LLC 0.14% New 62,256 $1.8M
Jacobs Levy Equity Management, Inc. 0.01% Add +457.3% 61,852 $1.7M
Prudential Financial Inc. 0.00% Add +52.5% 60,792 $1.7M
Cerity Partners LLC 0.00% Add +0.0% 57,506 $1.6M
New York State Teachers Retirement System 0.00% Add +0.3% 56,369 $1.6M
Vestmark Advisory Solutions, Inc. 0.01% Add +3.3% 55,440 $1.6M
CenterBook Partners LP 0.07% New 53,768 $1.5M
TIG Advisors, LLC 0.07% New 53,611 $1.5M
Deutsche Bank AG 0.00% Add +24.8% 45,768 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +13.4% 45,713 $1.3M
California State Teachers Retirement System 0.00% Add +11.8% 43,033 $1.2M
Kornitzer Capital Management Inc. 0.02% Reduce -3.3% 41,349 $1.2M
CIBC Bancorp USA Inc. 0.00% Add +0.8% 40,090 $1.1M
Penbrook Management LLC 0.72% Add +71.5% 39,705 $1.1M
HSBC Holdings PLC 0.00% Reduce -13.9% 39,261 $1.1M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +46.8% 37,445 $1.1M
Fox Run Management, L.L.C. 0.17% New 36,709 $1.0M
Point72 Asset Management 0.00% New 35,019 $989K
Alliancebernstein L.P. 0.00% Add +15.4% 50,650 $966K
D.A. Davidson & Co. 0.01% Add +1.9% 33,952 $959K
Harvest Management LLC 0.40% New 32,000 $904K
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.7% 32,009 $903K
Tidal Investments LLC 0.00% New 29,012 $819K
Barclays PLC 0.00% Reduce -7.8% 27,717 $783K
Vident Advisory, LLC 0.01% Add +38.0% 27,362 $773K
Weiss Asset Management LP 0.01% New 25,447 $719K
MetLife Investment Management, LLC 0.00% Add +9.2% 24,868 $702K

"% of holder's portfolio" is BLFS's weight in each manager's 13F, not the share of Biolife Solutions Inc. the manager owns.

Show all 216 holders