BIOLIFE SOLUTIONS INC (BLFS) — Institutional Holders, Q2 2026
217 institutional investment managers reported a BLFS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BLFS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTNew · +625,658 sh+$17.7M
- UBS Group AGAdded · +566,165 sh+$16.0M
- Roubaix CapitalNew · +309,618 sh+$8.7M
- BlackRockAdded · +273,780 sh+$7.7M
- GOLDMAN SACHS GROUPAdded · +266,095 sh+$7.5M
Biggest sellers
- Casdin CapitalTrimmed · -1,302,165 sh-$36.8M
- AMERIPRISE FINANCIALTrimmed · -834,327 sh-$23.6M
- FMRTrimmed · -477,146 sh-$13.5M
- RMB Capital ManagementSold out · -426,015 sh-$12.0M
- PALISADE CAPITAL MANAGEMENTTrimmed · -405,922 sh-$11.5M
BLFS 13F holders ranked 1–100 of 217
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management#1 · 6,751,135 sh | 6,751,135 | $190.7M | 0.13% | +3.8% |
| 2 | BlackRock#2 · 6,375,545 sh | 6,375,545 | $180.0M | <0.01% | +4.5% |
| 3 | Casdin Capital#3 · 4,655,000 sh | 4,655,000 | $131.5M | 6.58% | -21.9% |
| 4 | Invesco Ltd.#4 · 2,240,423 sh | 2,240,423 | $63.3M | <0.01% | -4.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,964,084 sh | 1,964,084 | $55.5M | <0.01% | +2.4% |
| 6 | STATE STREET#6 · 1,655,927 sh | 1,655,927 | $46.8M | <0.01% | +5.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 1,086,865 sh | 1,086,865 | $30.7M | <0.01% | +11.8% |
| 8 | MASSACHUSETTS FINANCIAL SERVICES#8 · 1,079,270 sh | 1,079,270 | $30.5M | <0.01% | -9.9% |
| 9 | FRED ALGER MANAGEMENT#9 · 1,077,577 sh | 1,077,577 | $30.4M | 0.10% | -0.2% |
| 10 | DIMENSIONAL FUND ADVISORS#10 · 1,046,252 sh | 1,046,252 | $29.5M | <0.01% | +1.0% |
| 11 | FMR#11 · 993,106 sh | 993,106 | $28.0M | <0.01% | -32.5% |
| 12 | BANK OF AMERICA#12 · 950,159 sh | 950,159 | $26.8M | <0.01% | +5.1% |
| 13 | VANGUARD PORTFOLIO MANAGEMENT#13 · 913,226 sh | 913,226 | $25.8M | <0.01% | +5.6% |
| 14 | ROYAL BANK OF CANADA#14 · 890,908 sh | 890,908 | $25.2M | <0.01% | +0.6% |
| 15 | UBS Group AG#15 · 832,143 sh | 832,143 | $23.5M | <0.01% | +212.9% |
| 16 | Stephens Investment Management Group#16 · 708,666 sh | 708,666 | $20.0M | 0.21% | +5.3% |
| 17 | MILLENNIUM MANAGEMENT#17 · 625,658 sh | 625,658 | $17.7M | <0.01% | New |
| 18 | ROYCE & ASSOCIATES#18 · 623,875 sh | 623,875 | $17.6M | 0.14% | +6.8% |
| 19 | GENEVA CAPITAL MANAGEMENT#19 · 582,141 sh | 582,141 | $16.4M | 0.38% | -21.3% |
| 20 | CRAMER ROSENTHAL MCGLYNN#20 · 575,792 sh | 575,792 | $16.3M | 0.82% | -9.0% |
| 21 | NEXT CENTURY GROWTH INVESTORS#21 · 558,829 sh | 558,829 | $15.8M | 0.84% | +54.4% |
| 22 | GAGNON SECURITIES#22 · 535,906 sh | 535,906 | $15.1M | 2.92% | -0.1% |
| 23 | GOLDMAN SACHS GROUP#23 · 531,582 sh | 531,582 | $15.0M | <0.01% | +100.2% |
| 24 | Granahan Investment Management#24 · 521,430 sh | 521,430 | $14.7M | 0.52% | -27.8% |
| 25 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#25 · 496,511 sh | 496,511 | $14.0M | — | -13.3% |
| 26 | NORTHERN#26 · 479,777 sh | 479,777 | $13.5M | <0.01% | +8.4% |
| 27 | MORGAN STANLEY#27 · 477,504 sh | 477,504 | $13.5M | <0.01% | +7.5% |
| 28 | Rockefeller Capital Management L.P.#28 · 445,020 sh | 445,020 | $12.6M | 0.02% | -40.0% |
| 29 | RAYMOND JAMES FINANCIAL#29 · 437,732 sh | 437,732 | $12.4M | <0.01% | -1.4% |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT#30 · 402,896 sh | 402,896 | $11.4M | <0.01% | -0.1% |
| 31 | PALISADE CAPITAL MANAGEMENT#31 · 352,737 sh | 352,737 | $10.0M | 0.43% | -53.5% |
| 32 | PEREGRINE CAPITAL MANAGEMENT#32 · 325,382 sh | 325,382 | $9.2M | 0.30% | -4.8% |
| 33 | Roubaix Capital#33 · 309,618 sh | 309,618 | $8.7M | 3.13% | New |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND#34 · 302,318 sh | 302,318 | $8.5M | 0.01% | +1.2% |
| 35 | Russell Investments Group, Ltd.#35 · 274,470 sh | 274,470 | $7.8M | <0.01% | +2.3% |
| 36 | Gagnon Advisors#36 · 274,217 sh | 274,217 | $7.7M | 4.92% | 0.0% |
| 37 | VANGUARD FIDUCIARY#37 · 272,323 sh | 272,323 | $7.7M | <0.01% | -2.3% |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS#38 · 239,775 sh | 239,775 | $6.8M | 0.01% | +821.1% |
| 39 | Heights Point Management#39 · 238,850 sh | 238,850 | $6.7M | 5.37% | +2.5% |
| 40 | Ranger Investment Management, L.P.#40 · 238,521 sh | 238,521 | $6.7M | 0.43% | -11.5% |
| 41 | JPMORGAN CHASE#41 · 230,227 sh | 230,227 | $6.5M | <0.01% | -1.1% |
| 42 | Bank of New York Mellon#42 · 229,109 sh | 229,109 | $6.5M | <0.01% | +8.4% |
| 43 | TD ASSET MANAGEMENT#43 · 192,440 sh | 192,440 | $5.4M | <0.01% | -0.5% |
| 44 | PRINCIPAL FINANCIAL GROUP#44 · 191,776 sh | 191,776 | $5.4M | <0.01% | +0.5% |
| 45 | Uniplan Investment Counsel#45 · 188,330 sh | 188,330 | $5.3M | 0.50% | +3.0% |
| 46 | JANE STREET GROUP#46 · 183,061 sh | 183,061 | $5.2M | <0.01% | New |
| 47 | Summit Creek Advisors#47 · 180,544 sh | 180,544 | $5.1M | 1.74% | -41.6% |
| 48 | ENVESTNET ASSET MANAGEMENT#48 · 161,457 sh | 161,457 | $4.6M | <0.01% | -33.4% |
| 49 | CITADEL ADVISORS#49 · 157,944 sh | 157,944 | $4.5M | <0.01% | -35.3% |
| 50 | DIAMOND HILL CAPITAL MANAGEMENT#50 · 153,887 sh | 153,887 | $4.3M | 0.03% | New |
| 51 | Man Group plc#51 · 145,503 sh | 145,503 | $4.1M | <0.01% | +100.3% |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#52 · 142,680 sh | 142,680 | $4.0M | <0.01% | +871.7% |
| 53 | ISTHMUS PARTNERS#53 · 140,987 sh | 140,987 | $4.0M | — | +2.2% |
| 54 | PUBLIC SECTOR PENSION INVESTMENT BOARD#54 · 135,992 sh | 135,992 | $3.8M | <0.01% | -2.5% |
| 55 | Squarepoint Ops#55 · 132,942 sh | 132,942 | $3.8M | <0.01% | New |
| 56 | BNP PARIBAS FINANCIAL MARKETS#56 · 132,891 sh | 132,891 | $3.8M | <0.01% | +49.1% |
| 57 | SEI INVESTMENTS#57 · 126,170 sh | 126,170 | $3.6M | <0.01% | +13.9% |
| 58 | Conestoga Capital Advisors#58 · 121,652 sh | 121,652 | $3.4M | 0.07% | +31.6% |
| 59 | STATE OF WISCONSIN INVESTMENT BOARD#59 · 120,580 sh | 120,580 | $3.4M | <0.01% | +1.6% |
| 60 | WELLS FARGO & COMPANY#60 · 114,978 sh | 114,978 | $3.2M | <0.01% | +21.3% |
| 61 | NOMURA ASSET MANAGEMENT INTERNATIONAL#61 · 107,471 sh | 107,471 | $3.0M | <0.01% | -3.7% |
| 62 | RHUMBLINE ADVISERS#62 · 103,975 sh | 103,975 | $2.9M | <0.01% | +9.9% |
| 63 | Legal & General Group Plc#63 · 92,631 sh | 92,631 | $2.6M | <0.01% | -4.7% |
| 64 | BARINGS#64 · 91,316 sh | 91,316 | $2.6M | — | 0.0% |
| 65 | Swiss National Bank#65 · 82,400 sh | 82,400 | $2.3M | <0.01% | +2.6% |
| 66 | Nuveen#66 · 76,695 sh | 76,695 | $2.2M | <0.01% | -29.8% |
| 67 | ExodusPoint Capital Management#67 · 76,120 sh | 76,120 | $2.1M | 0.01% | New |
| 68 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#68 · 75,790 sh | 75,790 | $2.1M | <0.01% | +11.8% |
| 69 | Hodges Capital Management#69 · 73,000 sh | 73,000 | $2.1M | 0.14% | New |
| 70 | Verition Fund Management#70 · 69,324 sh | 69,324 | $2.0M | <0.01% | New |
| 71 | ZACKS INVESTMENT MANAGEMENT#71 · 67,506 sh | 67,506 | $1.9M | 0.01% | -4.2% |
| 72 | AMERIPRISE FINANCIAL#72 · 66,811 sh | 66,811 | $1.9M | <0.01% | -92.6% |
| 73 | XTX Topco Ltd#73 · 63,783 sh | 63,783 | $1.8M | 0.02% | +127.4% |
| 74 | Numerai GP#74 · 62,256 sh | 62,256 | $1.8M | 0.14% | New |
| 75 | JACOBS LEVY EQUITY MANAGEMENT#75 · 61,852 sh | 61,852 | $1.7M | <0.01% | +457.3% |
| 76 | PRUDENTIAL FINANCIAL#76 · 60,792 sh | 60,792 | $1.7M | <0.01% | +52.5% |
| 77 | Cerity Partners#77 · 57,506 sh | 57,506 | $1.6M | <0.01% | 0.0% |
| 78 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#78 · 56,369 sh | 56,369 | $1.6M | — | +0.3% |
| 79 | Vestmark Advisory Solutions#79 · 55,440 sh | 55,440 | $1.6M | 0.01% | +3.3% |
| 80 | CenterBook Partners#80 · 53,768 sh | 53,768 | $1.5M | 0.07% | New |
| 81 | TIG Advisors#81 · 53,611 sh | 53,611 | $1.5M | 0.07% | New |
| 82 | DEUTSCHE BANK AG\#82 · 45,768 sh | 45,768 | $1.3M | <0.01% | +24.8% |
| 83 | PRICE T ROWE ASSOCIATES#83 · 45,713 sh | 45,713 | $1.3M | <0.01% | +13.4% |
| 84 | KORNITZER CAPITAL MANAGEMENT#84 · 41,349 sh | 41,349 | $1.2M | 0.02% | -3.3% |
| 85 | CIBC Bancorp USA#85 · 40,090 sh | 40,090 | $1.1M | <0.01% | +0.8% |
| 86 | Penbrook Management#86 · 39,705 sh | 39,705 | $1.1M | — | +71.5% |
| 87 | HSBC PLC#87 · 39,261 sh | 39,261 | $1.1M | <0.01% | -13.9% |
| 88 | VANGUARD ASSET MANAGEMENT, Ltd#88 · 37,445 sh | 37,445 | $1.1M | <0.01% | +46.8% |
| 89 | FOX RUN MANAGEMENT, L.L.C.#89 · 36,709 sh | 36,709 | $1.0M | 0.17% | New |
| 90 | Point72 Asset Management, L.P.#90 · 35,019 sh | 35,019 | $988.9K | <0.01% | New |
| 91 | ALLIANCEBERNSTEIN L.P.#91 · 50,650 sh | 50,650 | $966.4K | <0.01% | +15.4% |
| 92 | D.A. DAVIDSON#92 · 33,952 sh | 33,952 | $958.8K | <0.01% | +1.9% |
| 93 | HARVEST MANAGEMENT#93 · 32,000 sh | 32,000 | $903.7K | 0.36% | New |
| 94 | GREAT WEST LIFE ASSURANCE#94 · 32,009 sh | 32,009 | $903.0K | <0.01% | -7.7% |
| 95 | Toroso Investments#95 · 29,012 sh | 29,012 | $819.3K | <0.01% | New |
| 96 | BARCLAYS PLC#96 · 27,717 sh | 27,717 | $782.7K | <0.01% | -7.8% |
| 97 | Vident Advisory#97 · 27,362 sh | 27,362 | $772.7K | <0.01% | +38.0% |
| 98 | Weiss Asset Management#98 · 25,447 sh | 25,447 | $718.6K | <0.01% | New |
| 99 | MetLife Investment Management#99 · 24,868 sh | 24,868 | $702.3K | <0.01% | +9.2% |
| 100 | MARSHALL WACE, LLP#100 · 23,692 sh | 23,692 | $669.1K | <0.01% | New |
Funds that sold out of BLFS in Q2 2026 (26)
Held BLFS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.