Titelia

Fund shareholders of BioLife Solutions Inc

ISIN US09062W2044 · United States · LEI 549300G2IVCMC2TJDW72

Fund shareholders
238
Of which ETFs
53 185 other funds
Value held
≈ 474.4M $ 473.8M $ · 512.2K €
Share of capital
48.4 % 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. 2,551,89448.7M $0.60 %5.22 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,339,19744.6M $0.05 %4.78 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,435,41227.4M $0.00 %2.94 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1,375,76626.2M $0.61 %2.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,025,79719.6M $0.03 %2.10 %as of Mar 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1,022,61021.6M $2.73 %2.09 %as of Apr 30, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 868,06016.6M $0.75 %1.77 %as of Mar 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 703,00417M $0.81 %1.44 %as of Feb 28, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 696,46213.3M $0.59 %1.42 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 582,89012.3M $0.15 %1.19 %as of Apr 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 456,7198.7M $0.74 %0.93 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 431,5338.2M $0.01 %0.88 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 422,3578.1M $0.09 %0.86 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 412,4828.7M $0.03 %0.84 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 354,9186.8M $0.05 %0.73 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 336,9536.4M $0.05 %0.69 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 334,4256.4M $0.07 %0.68 %as of Mar 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 305,0495.8M $0.82 %0.62 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 298,9585.7M $0.06 %0.61 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 292,2906.2M $0.14 %0.60 %as of Apr 30, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 290,1495.5M $1.33 %0.59 %as of Mar 31, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 240,4214.6M $1.25 %0.49 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 240,0045.8M $0.01 %0.49 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 213,5334.5M $0.02 %0.44 %as of Apr 30, 2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 210,9154.4M $0.40 %0.43 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 203,6524.9M $0.03 %0.42 %as of Feb 28, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 198,3343.8M $0.74 %0.41 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 192,7423.7M $0.05 %0.39 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 189,0254.6M $0.02 %0.39 %as of Feb 28, 2026 ↗
American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS 180,7963.4M $0.78 %0.37 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 169,3623.2M $0.05 %0.35 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 159,7683.4M $0.02 %0.33 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,3053.3M $0.04 %0.32 %as of Apr 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 151,6573.2M $0.28 %0.31 %as of Apr 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 150,4403.2M $0.35 %0.31 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 145,0002.8M $1.54 %0.30 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 144,0353M $0.59 %0.29 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 133,7533.2M $0.06 %0.27 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 132,3042.5M $0.58 %0.27 %as of Mar 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 128,4392.7M $1.78 %0.26 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 123,0643M $0.01 %0.25 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 117,4232.5M $0.01 %0.24 %as of Apr 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 112,5362.7M $2.79 %0.23 %as of Feb 28, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 111,5922.1M $0.28 %0.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 107,8812.1M $0.05 %0.22 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 104,9262M $0.16 %0.21 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 102,8712M $0.05 %0.21 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 101,5421.9M $0.60 %0.21 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,9741.9M $0.01 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 91,0091.9M $0.03 %0.19 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 90,6561.9M $0.20 %0.19 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 80,8832M $0.05 %0.17 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,7091.7M $0.00 %0.14 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68,2951.3M $0.03 %0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 66,2001.6M $0.00 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,9971.4M $0.00 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,5741.3M $0.00 %0.13 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 64,9091.2M $0.26 %0.13 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 62,0781.5M $0.06 %0.13 %as of Feb 28, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 60,2821.3M $1.79 %0.12 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 59,4741.1M $0.05 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 56,8941.4M $0.00 %0.12 %as of Feb 28, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 56,0221.1M $0.47 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48,8641M $0.03 %0.10 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 48,202919.7K $0.74 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44,335845.9K $0.03 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 42,8931M $0.06 %0.09 %as of Feb 28, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 42,557812K $1.32 %0.09 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 42,1261M $0.04 %0.09 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 40,694857.8K $0.07 %0.08 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 37,696719.2K $0.26 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,634910.7K $0.06 %0.08 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,947628.6K $0.05 %0.07 %as of Mar 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 32,588621.8K $0.60 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 32,464785.6K $0.56 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 31,665604.2K $0.05 %0.06 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31,290659.6K $0.03 %0.06 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,655646.2K $0.05 %0.06 %as of Apr 30, 2026 ↗
RMB SMID Cap Fund RMB Investors Trust 30,207576.3K $0.97 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29,921724.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 29,735719.6K $0.22 %0.06 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29,501562.9K $0.05 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 29,393711.3K $0.03 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28,840607.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,329597.2K $0.02 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,400522.8K $0.03 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,116517.4K $0.00 %0.06 %as of Mar 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 27,113656.1K $0.32 %0.06 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 26,344502.6K $0.51 %0.05 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,031496.7K $0.05 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,022629.7K $0.00 %0.05 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 25,590539.4K $0.70 %0.05 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25,061528.3K $0.02 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,367445.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,332564.6K $0.06 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 23,123487.4K $0.17 %0.05 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 22,660477.7K $0.01 %0.05 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 21,763526.7K $0.06 %0.04 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 21,596412.1K $0.20 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,170446.3K $0.00 %0.04 %as of Apr 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
Perkins Discovery Fund World Funds Trust 4.11 %as of Mar 31, 2026 ↗
CONESTOGA DISCOVERY FUND Conestoga Funds 3.44 %as of Mar 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2.79 %as of Feb 28, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 2.73 %as of Apr 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1.79 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1.78 %as of Apr 30, 2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.73 %as of Apr 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 1.54 %as of Mar 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 1.33 %as of Mar 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.32 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 3 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. 13.50 %6,506,346as of Mar 31, 2026 · SCHEDULE 13G
Casdin Capital, LLC and 3 others9.70 %4,757,165as of Jun 4, 2026 · SCHEDULE 13G
Invesco Ltd. 4.90 %2,348,532as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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