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
Marshall Wace, LLP 0.00% New 23,692 $669K
Citigroup Inc. 0.00% Add +6.9% 22,859 $646K
Jupiter Topco LLC 0.00% — 19,717 $557K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.3% 19,655 $555K
Allstate Corp. 0.01% New 19,357 $547K
Cannell & Spears LLC 0.01% Reduce -32.3% 17,778 $502K
Louisiana State Employees Retirement System 0.01% No change 17,300 $489K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +30.1% 17,054 $482K
Stifel Financial Corp. 0.00% Reduce -18.9% 16,713 $472K
Fifth Third Bancorp 0.00% Add +3.2% 16,613 $469K
Kings Path Partners LLC 0.12% No change 16,570 $468K
AQR Capital Management 0.00% New 15,739 $444K
Vanguard Global Advisers, LLC 0.00% No change 15,264 $431K
Engineers Gate Manager LP 0.01% New 15,000 $424K
NorthCrest Asset Manangement, LLC 0.01% Add +0.2% 14,876 $420K
CM Wealth Advisors LLC 0.07% New 14,165 $400K
Cornerstone Investment Partners, LLC 0.01% Reduce -4.5% 13,605 $384K
Campbell & CO Investment Adviser LLC 0.02% New 13,589 $384K
LPL Financial LLC 0.00% Reduce -3.5% 13,199 $373K
State of Alaska, Department of Revenue 0.00% Reduce -32.2% 13,033 $368K
Quantinno Capital Management LP 0.00% Add +26.0% 12,669 $358K
D. E. Shaw & Co. 0.00% Reduce -87.9% 12,349 $349K
Gryphon Financial Partners LLC 0.03% Add +2.3% 12,273 $347K
Police & Firemen's Retirement System of New Jersey 0.00% Add +16.4% 12,175 $344K
Vanguard Investments Australia, Ltd. 0.00% Add +42.0% 11,745 $332K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.10% New 11,612 $328K
First Trust Advisors LP 0.00% New 11,540 $326K
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 11,431 $323K
Arizona State Retirement System 0.00% Add +0.8% 11,328 $320K
Glenmede Trust Co. NA 0.00% Add +0.9% 11,076 $313K
Natixis Advisors, LLC 0.00% New 10,943 $309K
Creative Planning 0.00% New 10,913 $308K
Amalgamated Bank 0.00% Reduce -5.7% 10,651 $301K
Yousif Capital Management, LLC 0.00% Add +0.3% 10,577 $299K
State Board of Administration of Florida Retirement System 0.00% New 9,992 $282K
Amundi 0.00% New 9,782 $276K
Teachers Retirement System of the State of Kentucky 0.00% No change 9,570 $270K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 9,384 $265K
Cetera Investment Advisers 0.00% Reduce -20.9% 9,187 $259K
Compagnie Lombard Odier SCmA 0.00% No change 9,000 $254K
GAMMA Investing LLC 0.01% Add +36.6% 8,996 $254K
Oregon Public Employees Retirement Fund 0.00% Add +1.1% 8,985 $254K
Optiver Holding B.V. 0.00% Reduce -0.6% 8,923 $252K
KLP Kapitalforvaltning As 0.00% No change 8,900 $251K
Macquarie Group Ltd. 0.00% New 8,719 $246K
Intech Investment Management LLC 0.00% New 8,621 $243K
Connors Investor Services Inc. 0.02% New 8,466 $239K
Boothbay Fund Management, LLC 0.00% New 8,416 $238K
Voya Investment Management LLC 0.00% New 8,287 $234K
State of Tennessee, Department of Treasury 0.00% No change 7,823 $221K
Pictet Asset Management Holding SA 0.00% New 7,505 $212K
Victory Capital Management Inc. 0.00% New 7,452 $210K
Axq Capital, LP 0.02% New 7,194 $203K
MML Investors Services, LLC 0.00% New 7,188 $203K
WINTON GROUP Ltd 0.01% New 7,100 $201K
Summit Securities Group LLC 0.03% New 6,000 $169K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 5,003 $141K
Ameritas Investment Partners, Inc. 0.00% Add +22.2% 3,873 $109K
Los Angeles Capital Management LLC 0.00% Reduce -74.7% 3,546 $100K
Federated Hermes, Inc. 0.00% Add +16.4% 3,495 $99K
PNC Financial Services Group, Inc. 0.00% Add +5.0% 3,165 $89K
Jones Financial Companies LLLP 0.00% Add +229.4% 2,747 $79K
US Bancorp \de 0.00% Reduce -16.8% 2,130 $60K
1620 Investment Advisors, Inc. 0.03% Reduce -13.0% 1,979 $56K
Nisa Investment Advisors, LLC 0.00% Add +25.5% 1,949 $55K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.3% 1,545 $44K
Hantz Financial Services, Inc. 0.00% Add +33.0% 1,530 $43K
Global Retirement Partners, LLC 0.00% — 1,456 $41K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 16,162 $35K
Farther Finance Advisors, LLC 0.00% Add +1.4% 782 $22K
MCF Advisors LLC 0.00% Add +62.0% 763 $22K
Harbour Investments, Inc. 0.00% Reduce -4.3% 747 $21K
Nykredit A/S 0.00% — 740 $21K
Quarry LP 0.00% Add +769.0% 730 $21K
Sterling Capital Management LLC 0.00% Add +171.8% 723 $20K
Parkside Financial Bank & Trust 0.00% Reduce -5.8% 719 $20K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -39.5% 609 $17K
Mark Sheptoff Financial Planning, LLC 0.01% No change 600 $17K
Salomon & Ludwin, LLC 0.00% Add +1151.2% 513 $15K
Versant Capital Management, Inc 0.00% Add +9.2% 498 $14K
Smartleaf Asset Management LLC 0.00% No change 460 $13K
UMB Bank, n.a. 0.00% Add +2.2% 414 $12K
Arax Advisory Partners 0.00% New 353 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -35.8% 314 $9K
SJS Investment Consulting Inc. 0.00% New 220 $6K
Duncker Streett & Co. Inc. 0.00% New 170 $5K
Allworth Financial LP 0.00% Add +14.3% 128 $4K
Mather Group, Llc. 0.00% No change 123 $3K
SBI Securities Co., Ltd. 0.00% No change 115 $3K
Osaic Holdings, Inc. 0.00% Add +4.8% 108 $3K
Bessemer Group Inc. 0.00% No change 88 $2K
Rothschild Investment LLC 0.00% Add +36.7% 67 $2K
Group One Trading LLC 0.00% New 61 $2K
Cornerstone Financial Management LLC 0.00% No change 56 $2K
Signaturefd, LLC 0.00% Reduce -44.3% 54 $2K
Covestor Ltd 0.00% Add +214.3% 22 $1K
Steward Partners Investment Advisory, LLC 0.00% New 35 $988
Keating Financial Advisory Services, Inc. 0.00% Add +158.3% 31 $875
Assetmark, Inc. 0.00% No change 28 $791
Farmers & Merchants Investments Inc. 0.00% No change 24 $678
Advocate Investing Services LLC 0.00% No change 22 $621
EverSource Wealth Advisors, LLC 0.00% Add +13.3% 17 $480
Plante Moran Financial Advisors, LLC 0.00% New 16 $452
Caitong International Asset Management Co., Ltd 0.00% New 15 $424
Clearstead Advisors, LLC 0.00% New 14 $396
DecisionPoint Financial, LLC 0.00% No change 13 $371
Gilpin Wealth Management, LLC 0.00% Reduce -52.2% 11 $311
Cedar Mountain Advisors, LLC 0.00% No change 7 $198
JFS Wealth Advisors, LLC 0.00% New 6 $170
Cullen/Frost Bankers, Inc. 0.00% Reduce -99.5% 5 $141
JPL Wealth Management, LLC 0.00% No change 4 $113
GHP Investment Advisors, Inc. 0.00% No change 3 $85
Davis Capital Management 0.00% New 2 $56
Huntington National Bank 0.00% Reduce -98.1% 1 $28
Evolution Advisers, Inc. 0.00% New 4 $0
VSM Wealth Advisory, LLC 0.00% New 5,000 $0

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