Titelia

Fund shareholders of BioLife Solutions Inc

ISIN US09062W2044 · United States · LEI 549300G2IVCMC2TJDW72

Fund shareholders
246
Of which ETFs
51 195 other funds
Value held
≈ 646.7M $ 646.1M $ · 512.2K €
Share of capital
46.5 % of 48.9M shares on Jul 30, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 2,527,32571.4M $0.77 %5.17 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,384,75267.3M $0.06 %4.88 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,461,21241.3M $0.00 %2.99 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,378,71838.9M $0.77 %2.82 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,095,51530.9M $0.04 %2.24 %as of Jun 30, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 844,89721.1M $0.98 %1.73 %as of May 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 768,76521.7M $0.82 %1.57 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 647,26718.3M $0.17 %1.32 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582,89018.2M $0.21 %1.19 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 533,31916.7M $1.95 %1.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 466,28214.6M $0.04 %0.95 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 456,68112.9M $0.01 %0.93 %as of Jun 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 427,50312.1M $0.83 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 362,49810.2M $0.06 %0.74 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 335,6389.5M $0.08 %0.69 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 322,6079.1M $0.06 %0.66 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 298,9588.4M $0.07 %0.61 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 292,2909.1M $0.20 %0.60 %as of Jul 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 285,3758.1M $1.61 %0.58 %as of Jun 30, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 284,7378M $0.98 %0.58 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 223,9086.3M $1.53 %0.46 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 213,7865.3M $0.03 %0.44 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213,5336.7M $0.03 %0.44 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 202,9515.1M $0.01 %0.41 %as of May 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 195,8875.5M $1.00 %0.40 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186,1914.6M $0.02 %0.38 %as of May 31, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 179,4555.1M $0.82 %0.37 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 177,0655M $0.06 %0.36 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 169,2594.8M $0.06 %0.35 %as of Jun 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 161,8095.1M $0.58 %0.33 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 159,7685M $0.03 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,6545M $0.06 %0.33 %as of Jul 31, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 151,6574.7M $0.39 %0.31 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 145,0004.1M $1.72 %0.30 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 142,9594M $0.27 %0.29 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 142,2354.4M $0.87 %0.29 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 134,5823.4M $0.06 %0.28 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 126,8024M $0.01 %0.26 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 122,0293M $0.02 %0.25 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 107,4713M $0.32 %0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 105,2023M $0.06 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 103,8423.2M $0.04 %0.21 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 103,7512.9M $0.06 %0.21 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 103,5052.9M $0.68 %0.21 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,9742.9M $0.01 %0.19 %as of Jul 31, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 90,1402.5M $0.83 %0.18 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 84,7752.1M $0.05 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 79,7832.3M $0.04 %0.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 77,2052.2M $0.01 %0.16 %as of Jun 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 72,7341.8M $1.82 %0.15 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,7091.8M $0.00 %0.14 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 68,6132.1M $0.22 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,2061.9M $0.00 %0.14 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,9972.1M $0.01 %0.13 %as of Jul 31, 2026 ↗
Small Cap Special Values Fund VALIC Co I 63,3841.6M $0.91 %0.13 %as of May 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 63,2761.8M $0.33 %0.13 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 62,5531.6M $0.60 %0.13 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 62,0001.8M $0.06 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,5831.5M $0.00 %0.12 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58,2181.5M $0.06 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56,7631.8M $0.04 %0.12 %as of Jul 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 53,0001.5M $0.73 %0.11 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 51,9591.6M $0.64 %0.11 %as of Jul 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 51,4171.5M $0.56 %0.11 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 51,3201.3M $0.05 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48,1641.4M $0.06 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,7281.3M $0.03 %0.10 %as of Jun 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 43,2671.2M $0.83 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42,7871.1M $0.06 %0.09 %as of May 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 42,5711.2M $0.82 %0.09 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 41,1611.2M $1.54 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,842967.9K $0.06 %0.08 %as of May 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 36,8271.2M $0.67 %0.08 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 35,054989.9K $0.01 %0.07 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 33,706951.9K $0.68 %0.07 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,947930.4K $0.06 %0.07 %as of Jun 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 31,345885.2K $0.75 %0.06 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31,290978.8K $0.05 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,236778.4K $0.08 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 30,558761.5K $0.04 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,300855.7K $0.04 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,921745.6K $0.00 %0.06 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,156912K $0.07 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,840902.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 28,626713.4K $0.22 %0.06 %as of May 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28,546806.1K $0.43 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 27,937873.9K $0.03 %0.06 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 27,347772.3K $0.84 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 27,318680.8K $0.52 %0.06 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,818757.3K $0.06 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,022648.5K $0.00 %0.05 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,987733.9K $0.06 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,250713.1K $0.04 %0.05 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25,061783.9K $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,882702.7K $0.00 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 24,798775.7K $0.98 %0.05 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 23,198578.1K $0.06 %0.05 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 22,660708.8K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 21,608610.2K $0.04 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,451605.8K $0.00 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CONESTOGA DISCOVERY FUND Conestoga Funds 4.23 %as of Jun 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 2.56 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1.95 %as of Jul 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 1.82 %as of May 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.72 %as of Jun 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 1.61 %as of Jun 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.54 %as of Jun 30, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1.53 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.19 %as of May 31, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 1.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3245+822,761,997-3.9 %
2026Q2237+1123,674,395-1.3 %
2026Q1226-723,982,648+4.2 %
2025Q4233-523,007,094+0.8 %
2025Q3238-322,833,213+13.6 %
2025Q2241+220,102,812+0.4 %
2025Q1239+420,029,707+2.8 %
2024Q4235+1219,481,560-1.4 %
2024Q3223+1219,755,238+16.0 %
2024Q2211+1017,023,436+4.9 %
2024Q1201-616,227,215+5.6 %
2023Q420715,371,745

Institutional managers

180 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
T. Rowe Price Investment Management, Inc.6,506,346124.1K $as of Mar 31, 2026
BlackRock, Inc.6,101,765116.4M $as of Mar 31, 2026
Casdin Capital, LLC5,957,165113.7M $as of Mar 31, 2026
Invesco Ltd.2,348,53244.8M $as of Mar 31, 2026
STATE STREET CORP1,577,07630.1M $as of Mar 31, 2026
FMR LLC1,470,25228.1M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,197,25722.8M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC1,079,93520.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,035,75719.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC971,92718.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/904,10317.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC901,13817.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA885,28516.9M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP758,65914.5M $as of Mar 31, 2026
Rockefeller Capital Management L.P.741,35214.1M $as of Mar 31, 2026
GENEVA CAPITAL MANAGEMENT LLC739,80314.1M $as of Mar 31, 2026
Granahan Investment Management, LLC722,05713.8M $as of Mar 31, 2026
Stephens Investment Management Group LLC673,12912.8M $as of Mar 31, 2026
CRAMER ROSENTHAL MCGLYNN LLC632,81212.1M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP584,01111.1M $as of Mar 31, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC572,72910.9M $as of Mar 31, 2026
GAGNON SECURITIES LLC536,51210.2M $as of Mar 31, 2026
MORGAN STANLEY444,2288.5M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC444,0418.4M $as of Mar 31, 2026
NORTHERN TRUST CORP442,5088.4M $as of Mar 31, 2026

Declared shareholders of BioLife Solutions Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
T. Rowe Price Investment Management, Inc. 7.50 %3,665,965as of Aug 31, 2026 · SCHEDULE 13G
Glazer Capital, LLC and 1 other5.49 %2,685,520as of Sep 17, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of BioLife Solutions Inc". https://titelia.com/en/stocks/biolife-solutions-inc-US09062W2044