Institutional Ownership Biolife Solutions Inc (BLFS)
This table provides information about the institutional ownership of Biolife Solutions Inc (BLFS). We have compiled data on the 199 institutions that hold shares in the stock, with a total of 45 Million shares, which have been reported (via 13F filing form) to have a value of $1.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
39,400
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.62%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
38,705
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2024
Added 16.73%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
37,221
shares
|
$968,118
0.0% of portfolio
|
Q3 2024
Reduced 6.65%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
36,841
shares
|
$958,234
0.01% of portfolio
|
Q3 2024
Reduced 33.98%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
36,281
shares
|
$943,668
0.0% of portfolio
|
Q1 2024
Added 0.92%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
34,807
shares
|
$905,330
0.0% of portfolio
|
Q3 2024
Reduced 1.38%
|
|
|
Kings Path Partners LLC
Sugar Land, TX |
Oct 10, 2024 Q3 2024 |
33,915
shares
|
$882,129
0.36% of portfolio
|
Q3 2024
Reduced 12.2%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
33,384
shares
|
$868,317
0.0% of portfolio
|
Q3 2024
Reduced 1.5%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,598
shares
|
$821,863
0.0% of portfolio
|
Q3 2024
Reduced 34.98%
|
|
|
American Financial Group Inc
|
Nov 12, 2024 Q3 2024 |
30,918
shares
|
$804,177
0.33% of portfolio
|
Q4 2023
Added 4.45%
|
|
|
Penbrook Management LLC
|
Oct 15, 2024 Q3 2024 |
30,650
shares
|
$797,206
0.53% of portfolio
|
Q3 2024
Reduced 21.44%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
30,619
shares
|
$796,400
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
28,261
shares
|
$735,068
0.0% of portfolio
|
Q3 2024
Reduced 6.38%
|
|
|
Spears Abacus Advisors LLC
|
Nov 12, 2024 Q3 2024 |
27,317
shares
|
$710,515
0.01% of portfolio
|
Q2 2024
Reduced 0.13%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
25,909
shares
|
$673,893
0.01% of portfolio
|
Q3 2024
Reduced 22.19%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
24,618
shares
|
$640,314
0.0% of portfolio
|
Q3 2024
Reduced 11.16%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
22,911
shares
|
$595,915
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
22,431
shares
|
$583,430
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
21,605
shares
|
$561,946
0.0% of portfolio
|
Q2 2023
Reduced 3.88%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
21,066
shares
|
$547,926
0.01% of portfolio
|
Q3 2024
Added 9.05%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
20,803
shares
|
$541,086
0.0% of portfolio
|
Q3 2024
Added 29.91%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
20,647
shares
|
$537,028
0.0% of portfolio
|
Q2 2024
Added 10.45%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
20,553
shares
|
$534,583
0.01% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
19,863
shares
|
$516,636
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
19,717
shares
|
$512,839
0.0% of portfolio
|
Q2 2024
Reduced 1.12%
|