13F

Stock

Biolife Solutions Inc

BLFS · held by 187 managers

Reported value

$822.3M

Holders

187

+27 new · −28 exited

Holders’ est. mark

−$188M

Price effect on 153 books still in the name

Largest holder

$116.4M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.6.1M$116.4M−$30.1MCut−$26.5M
Casdin Capital, LLC5.96M$113.7M−$30.4MCut−$30.4M
Invesco Ltd.2.35M$44.8M−$12MCut−$50.3M
VANGUARD CAPITAL MANAGEMENT LLC1.92M$36.6MHeld
State Street1.58M$30.1M−$7.68MCut−$6.31M
Fidelity1.47M$28.1M−$7.5MCut−$9.38M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.2M$22.8M−$5.12MCut−$1.44M
FRED ALGER MANAGEMENT, LLC1.08M$20.6M−$5.51MCut−$5.6M
DIMENSIONAL FUND ADVISORS LP1.04M$19.8M−$5.23MCut−$5.03M
GEODE CAPITAL MANAGEMENT, LLC971.9K$18.5M−$4.86MCut−$4.5M
BANK OF AMERICA CORP /DE/904.1K$17.3M−$2.66MAdded$4.64M
AMERIPRISE FINANCIAL INC901.1K$17.2M−$4.6MCut−$4.67M
ROYAL BANK OF CANADA885.3K$16.9M−$4.18MCut−$2.92M
VANGUARD PORTFOLIO MANAGEMENT LLC865K$16.5MHeld
PALISADE CAPITAL MANAGEMENT, LP758.7K$14.5M−$3.87MCut−$5.14M
Rockefeller Capital Management L.P.741.4K$14.1M−$3.6MCut−$2.92M
GENEVA CAPITAL MANAGEMENT LLC739.8K$14.1M−$3.77MCut−$5.31M
Granahan Investment Management, LLC722.1K$13.8M−$2.46MAdded$2.11M
Stephens Investment Management Group LLC673.1K$12.8M−$3.1MCut−$1.83M
CRAMER ROSENTHAL MCGLYNN LLC632.8K$12.1MNew
ROYCE & ASSOCIATES LP584K$11.1M−$2.13MAdded$1.06M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC572.7K$10.9M−$2.92MCut−$2.99M
GAGNON SECURITIES LLC536.5K$10.2M−$2.73MCut−$2.68M
MORGAN STANLEY444.2K$8.48M−$2.27MCut−$4.46M
NORTHERN TRUST CORP442.5K$8.44M−$2.14MCut−$1.68M
RAYMOND JAMES FINANCIAL INC444K$8.36M−$2.55MCut−$2.47M
Curi Capital, LLC426K$8.13M−$2.16MCut−$2.11M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC403.5K$7.7M−$1.94MCut−$1.48M
NEXT CENTURY GROWTH INVESTORS LLC361.9K$6.91M−$1.34MAdded$547.2K
PEREGRINE CAPITAL MANAGEMENT LLC341.8K$6.52M−$1.74MCut−$2.09M
Summit Creek Advisors LLC309.4K$5.9M−$1.22MAdded$128.2K
NEW YORK STATE COMMON RETIREMENT FUND298.6K$5.7M−$1.52MCut−$1.52M
VANGUARD FIDUCIARY TRUST CO278.7K$5.32MHeld
Gagnon Advisors, LLC274.2K$5.23M−$1.4MCut−$1.4M
Ranger Investment Management, L.P.269.4K$5.14M−$1.37MCut−$1.4M
Russell Investments Group, Ltd.268.2K$5.12M−$847.8KAdded$1.1M
UBS Group AG266K$5.07M−$1.24MCut−$808.3K
GOLDMAN SACHS GROUP INC265.5K$5.07M−$1.17MCut−$470.3K
Citadel244.2K$4.66M−$496.3KAdded$2.31M
ENVESTNET ASSET MANAGEMENT INC242.4K$4.63M−$1.14MCut−$788.7K
Heights Point Management, LP233K$4.45M−$1.11MCut−$815.1K
JPMORGAN CHASE & CO232.7K$4.37M−$1.26MCut−$1.52M
Bank of New York Mellon Corp211.3K$4.03M−$1.08MCut−$1.2M
Renaissance Technologies207.1K$3.95M−$1.06MCut−$1.48M
TD Asset Management Inc193.3K$3.69M−$871.9KCut−$445K
PRINCIPAL FINANCIAL GROUP INC190.9K$3.64M−$951.7KCut−$870.6K
Uniplan Investment Counsel, Inc.182.8K$3.49M−$932.5KCut−$1.22M
PUBLIC SECTOR PENSION INVESTMENT BOARD139.5K$2.66M−$688.2KCut−$600.8K
ISTHMUS PARTNERS, LLC138K$2.63M−$703.6KCut−$714.2K
STATE OF WISCONSIN INVESTMENT BOARD118.6K$2.26M−$500.9KCut−$111K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.111.6K$2.13M−$508.2KCut−$279K
SEI INVESTMENTS CO110.8K$2.11M−$565.1KCut−$814.5K
Nuveen, LLC109.2K$2.08M−$556.8KCut−$623.9K
D. E. Shaw & Co., Inc.101.9K$1.94M−$519.5KCut−$2.08M
Legal & General Group Plc97.2K$1.85M−$495.8KCut−$684.5K
WELLS FARGO & COMPANY/MN94.8K$1.81M−$483.3KCut−$1.31M
RHUMBLINE ADVISERS94.6K$1.8M−$475.8KCut−$451.3K
Conestoga Capital Advisors, LLC92.5K$1.76M−$400.3KCut−$133.6K
BARINGS LLC91.3K$1.74M−$465.7KCut−$465.7K
BNP PARIBAS FINANCIAL MARKETS89.1K$1.7M−$96.7KAdded$1.24M
Swiss National Bank80.3K$1.53M−$409.5KCut−$409.5K
Rathbones Group PLC77.1K$1.47M−$393.1KCut−$393.1K
Man Group plc72.6K$1.39MNew
ZACKS INVESTMENT MANAGEMENT70.5K$1.34M−$353.5KCut−$331.5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC67.8K$1.29M−$345.8KCut−$528.9K
Cerity Partners LLC57.5K$1.1M−$226.7KAdded$22.1K
ALLIANCEBERNSTEIN L.P.43.9K$1.06M$0Cut−$3.14K
Vestmark Advisory Solutions, Inc.53.7K$1.02MNew
HSBC HOLDINGS PLC45.6K$873.7KNew
KORNITZER CAPITAL MANAGEMENT INC /KS42.7K$815.6K−$218KCut−$252.9K
PRUDENTIAL FINANCIAL INC39.9K$760.4K−$182.3KCut−$104.1K
CIBC Bancorp USA Inc.39.8K$759KHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM38.5K$734.3K−$196.3KCut−$202.3K
DEUTSCHE BANK AG\36.7K$699.6K−$151.4KCut−$18.4K
D.A. DAVIDSON & CO.33.3K$635.7K−$169.9KCut−$272.4K
BARCLAYS PLC30.1K$573.6K−$153.3KCut−$976.2K
GREAT LAKES ADVISORS, LLC28.9K$551.1K−$147.3KCut−$196.5K
XTX Topco Ltd28K$535.1K−$143KCut−$341.7K
Cannell & Spears LLC26.3K$501.1K−$129.7KCut−$114K
VANGUARD ASSET MANAGEMENT, Ltd25.5K$486.8KHeld
Illinois Municipal Retirement Fund25.4K$485.1K−$115.6KCut−$62.9K
Diametric Capital, LP23.6K$451.2K−$120.6KCut−$168.3K
Penbrook Management LLC23.2K$441.8K−$117.1KCut−$113.3K
MetLife Investment Management, LLC22.8K$434.6K−$112.4KCut−$98.4K
CITIGROUP INC21.4K$408K−$109.1KCut−$582.9K
STIFEL FINANCIAL CORP20.6K$392.9K−$83.8KCut−$4.41K
Vident Advisory, LLC19.8K$378.3KNew
JANUS HENDERSON GROUP PLC19.7K$376.4K−$100.1KCut−$100.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.7K$376.2K−$97.2KCut−$84.8K
Louisiana State Employees Retirement System17.3K$330.1K−$88.2KCut−$102.7K
FIFTH THIRD BANCORP16.1K$307.2K−$2.05KAdded$297.5K
Vanguard Global Advisers, LLC15.3K$291.2KHeld
NorthCrest Asset Manangement, LLC14.8K$289.6K−$86.1KCut−$86.7K
EntryPoint Capital, LLC15.1K$288.2KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP14.7K$280.2KNew
Cornerstone Investment Partners, LLC14.3K$271.9KNew
LOS ANGELES CAPITAL MANAGEMENT LLC14K$266.9K−$1.65KAdded$261.3K
LPL Financial LLC13.7K$261.1K−$69.8KCut−$70.9K
Zurcher Kantonalbank (Zurich Cantonalbank)13.1K$250.2K−$39.2KAdded$64.2K
PERKINS CAPITAL MANAGEMENT INC12.5K$238.5K−$63.8KCut−$63.8K
Gryphon Financial Partners LLC12K$228.9K−$61.2KCut−$61.2K
Cetera Investment Advisers11.6K$221.6K−$46.7KAdded$203
MANUFACTURERS LIFE INSURANCE COMPANY, THE11.4K$217.5K−$58.1KCut−$247.2K
ARIZONA STATE RETIREMENT SYSTEM11.2K$214.5K−$57.3KCut−$60.9K
JACOBS LEVY EQUITY MANAGEMENT, INC11.1K$211.8K−$56.6KCut−$56.6K
GLENMEDE TRUST CO NA11K$209.4K−$54.2KCut−$47.5K
YOUSIF CAPITAL MANAGEMENT, LLC10.5K$201.2K−$59.9KCut−$64.4K
Police & Firemen's Retirement System of New Jersey10.5K$199.6K−$53.3KCut−$53.3K
Quantinno Capital Management LP10.1K$191.8K−$49.3KCut−$42.1K
Compagnie Lombard Odier SCmA9K$171.7K−$45.9KCut−$45.9K
Optiver Holding B.V.8.98K$171.3K−$45.8KCut−$48.4K
KLP KAPITALFORVALTNING AS8.9K$169.8K−$45.4KCut−$45.4K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8.88K$169.5K−$45.3KCut−$45.3K
Vanguard Investments Australia, Ltd.8.27K$157.8KHeld
State of Tennessee, Department of Treasury7.82K$149.3K−$21.3KCut−$21.3K
GAMMA Investing LLC6.59K$125.7K−$17.2KAdded$44K
T. Rowe Price Investment Management, Inc.6.51M$124.1K−$26.4KCut−$1.13K
Freestone Grove Partners LP5.16K$98.5KNew
Ameritas Investment Partners, Inc.3.17K$60.5K−$16.2KCut−$16.2K
PNC Financial Services Group, Inc.3.01K$57.5K−$13.6KCut−$7K
FEDERATED HERMES, INC.3K$57.3KNew
State of Wyoming2.72K$51.9KNew
US BANCORP \DE\2.56K$48.8K−$13KCut−$12.8K
1620 INVESTMENT ADVISORS, INC.2.27K$43.4K−$11.6KCut−$11.6K
Tower Research Capital LLC (TRC)2.07K$39.5K−$10.5KCut−$10.7K
NISA INVESTMENT ADVISORS, LLC1.55K$29.6K−$7.51KCut−$5.96K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1.01K$19.2K$13.3KAdded$19.2K
Cullen/Frost Bankers, Inc.943$18K−$4.31KCut−$2.42K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC15.7K$15.9K−$36.7KCut−$21.6K
JONES FINANCIAL COMPANIES LLLP834$15.5K−$677Added$12.6K
HARBOUR INVESTMENTS, INC.781$14.9KNew
Farther Finance Advisors, LLC771$14.9K−$3.77KCut−$3.77K
Advisory Services Network, LLC772$14.7KNew
Parkside Financial Bank & Trust763$14.6K−$2.4KAdded$3.17K
MARK SHEPTOFF FINANCIAL PLANNING, LLC600$12.9K−$1.58KCut−$1.58K
Aquatic Capital Management LLC638$12.2K−$3.25KCut−$36.8K
Pinnacle Wealth Planning Services, Inc.489$9.33K−$2.49KCut−$28.2K
MCF Advisors LLC471$8.99K−$1.72KAdded$838
Versant Capital Management, Inc456$8.7K−$2.33KCut−$11.3K
Smartleaf Asset Management LLC460$8.64K−$2.7KCut−$8.08K
UMB Bank, n.a.405$7.73K−$959Added$3.18K
Pillar Financial Advisors, LLC396$7.56K−$2.02KCut−$2.02K
Sterling Capital Management LLC266$5.08K−$1.36KCut−$1.36K
CWM, LLC205$3.91K$2.65KAdded$3.91K
Western Wealth Management, LLC183$3.49KNew
Aster Capital Management (DIFC) Ltd138$3.15K−$185Cut−$4.51K
Rachor Investment Advisory Services, LLC154$2.94K−$709Cut−$423
MAI Capital Management145$2.77K−$352Added$1.1K
NATIONAL BANK OF CANADA /FI/127$2.42KNew
MATHER GROUP, LLC.123$2.35KNew
SBI Securities Co., Ltd.115$2.19K−$245Added$1.03K
Allworth Financial LP112$2.14K−$276Added$831
OSAIC HOLDINGS, INC.103$1.97K−$525Cut−$2.1K
SIGNATUREFD, LLC97$1.85K−$494Cut−$47.8K
Quarry LP84$1.6K−$428Cut−$2.6K
TWIN PEAKS WEALTH ADVISORS, LLC66$1.26KNew
WPG Advisers, LLC64$1.22KNew
NEW YORK STATE TEACHERS RETIREMENT SYSTEM56.2K$1.07K−$287Cut−$320
Cornerstone Financial Management LLC56$1.07K−$286Cut−$286
HUNTINGTON NATIONAL BANK53$1.01KNew
ROTHSCHILD INVESTMENT LLC49$935−$250Cut−$1.39K
Salomon & Ludwin, LLC41$800−$238Cut−$7.07K
PRICE T ROWE ASSOCIATES INC /MD/40.3K$769−$153Added$48
CANADA LIFE ASSURANCE Co34.7K$663−$174Cut−$174
SG Americas Securities, LLC34K$649−$139Cut−$7
ASSETMARK, INC28$534−$143Cut−$143
GSA CAPITAL PARTNERS LLP27.9K$531New
Thrivent Financial for Lutherans26K$497−$132Cut−$151
Root Financial Partners, LLC25$477−$10Added$429
Bare Financial Services, Inc25$477−$102Cut−$7
FARMERS & MERCHANTS INVESTMENTS INC24$458−$122Cut−$122
GILPIN WEALTH MANAGEMENT, LLC23$439−$16Added$366
Advocate Investing Services LLC22$420−$112Cut−$112
State of Alaska, Department of Revenue19.2K$366−$98Cut−$113
EverSource Wealth Advisors, LLC15$286New
CENTRAL TRUST Co13$249New
DecisionPoint Financial, LLC13$249−$66Cut−$66
Keating Financial Advisory Services, Inc.12$229New
AMALGAMATED BANK11.3K$215−$58Cut−$59
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY9.57K$182−$49Cut−$49
Rossby Financial, LCC8$154New
Cedar Mountain Advisors, LLC7$134New
JPL Wealth Management, LLC4$77New
GHP Investment Advisors, Inc.3$58New
HANTZ FINANCIAL SERVICES, INC.1.15K$22−$6Cut−$43
BESSEMER GROUP INC88$2$0Cut−$1
Covestor Ltd7$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.