Titelia

Funds holding BioLife Solutions Inc

238 funds declare a position · 53 ETFs and 185 other funds · 473.8M $· 512.2K € · US09062W2044

Each line carries its report date.

RankFundSharesValueWeight
101Acuitas Small Cap Active ETF Series Portfolios Trust 19,814378.1K $0.52 %as of Mar 31, 2026 · Original filing
102Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19,732376.5K $0.25 %as of Mar 31, 2026 · Original filing
103BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,222405.2K $0.05 %as of Apr 30, 2026 · Original filing
104T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,205464.8K $0.02 %as of Feb 28, 2026 · Original filing
105Small Cap Index Fund Northern Funds 18,671356.2K $0.03 %as of Mar 31, 2026 · Original filing
106Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 18,652393.2K $0.01 %as of Apr 30, 2026 · Original filing
107Nuveen Equity Index Fund TIAA-CREF Funds 18,078381.1K $0.00 %as of Apr 30, 2026 · Original filing
108Global X Russell 2000 ETF GLOBAL X FUNDS 18,029380.1K $0.03 %as of Apr 30, 2026 · Original filing
109EQ/Small Company Index Portfolio EQ Advisors Trust 17,850340.6K $0.02 %as of Mar 31, 2026 · Original filing
110Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,321365.1K $0.00 %as of Apr 30, 2026 · Original filing
111Small Cap Index Fund VALIC Co I 16,359395.9K $0.03 %as of Feb 28, 2026 · Original filing
112STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,420275.1K $0.01 %as of Mar 31, 2026 · Original filing
113Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,729289.4K $0.01 %as of Apr 30, 2026 · Original filing
114Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,671260.8K $0.05 %as of Mar 31, 2026 · Original filing
115Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,318254.1K $0.05 %as of Mar 31, 2026 · Original filing
116MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,116250.3K $0.03 %as of Mar 31, 2026 · Original filing
117Perkins Discovery Fund World Funds Trust 12,500238.5K $4.11 %as of Mar 31, 2026 · Original filing
118EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,300234.7K $0.01 %as of Mar 31, 2026 · Original filing
119ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,723223.7K $0.02 %as of Mar 31, 2026 · Original filing
120Small-Cap Index Portfolio PACIFIC SELECT FUND 11,434218.2K $0.03 %as of Mar 31, 2026 · Original filing
121AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,217214K $0.05 %as of Mar 31, 2026 · Original filing
122T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,200194.6K $0.02 %as of Mar 31, 2026 · Original filing
123AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,000190.8K $0.07 %as of Mar 31, 2026 · Original filing
124THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9,803206.6K $0.00 %as of Apr 30, 2026 · Original filing
125iShares Russell 3000 ETF iShares Trust 9,641184K $0.00 %as of Mar 31, 2026 · Original filing
126Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 9,525200.8K $1.73 %as of Apr 30, 2026 · Original filing
127U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,105191.9K $0.00 %as of Apr 30, 2026 · Original filing
128CONESTOGA DISCOVERY FUND Conestoga Funds 8,909170K $3.44 %as of Mar 31, 2026 · Original filing
129U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,816185.8K $0.00 %as of Apr 30, 2026 · Original filing
130Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,664182.6K $0.00 %as of Apr 30, 2026 · Original filing
131NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,434160.9K $0.03 %as of Mar 31, 2026 · Original filing
132JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,394160.2K $0.02 %as of Mar 31, 2026 · Original filing
133iShares Morningstar Small-Cap Growth ETF iShares Trust 7,759163.6K $0.02 %as of Apr 30, 2026 · Original filing
134MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,747147.8K $0.19 %as of Mar 31, 2026 · Original filing
135First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7,653185.2K $0.41 %as of Feb 28, 2026 · Original filing
136Small Cap Index Trust John Hancock Variable Insurance Trust 7,635145.7K $0.03 %as of Mar 31, 2026 · Original filing
1371290 VT Micro Cap Portfolio EQ Advisors Trust 7,442142K $0.08 %as of Mar 31, 2026 · Original filing
138Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 7,092149.5K $0.01 %as of Apr 30, 2026 · Original filing
139iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,926146K $0.01 %as of Apr 30, 2026 · Original filing
140Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,923167.5K $0.07 %as of Feb 28, 2026 · Original filing
141SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,800164.6K $0.01 %as of Feb 28, 2026 · Original filing
142Small Cap Core Fund Northern Funds 6,659127.1K $0.04 %as of Mar 31, 2026 · Original filing
143AST Small-Cap Equity Portfolio Advanced Series Trust 6,581125.6K $0.01 %as of Mar 31, 2026 · Original filing
144State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,223118.7K $0.00 %as of Mar 31, 2026 · Original filing
145THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,050127.5K $0.01 %as of Apr 30, 2026 · Original filing
146Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,899124.4K $0.03 %as of Apr 30, 2026 · Original filing
147DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,841111.4K $0.03 %as of Mar 31, 2026 · Original filing
148EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,538105.7K $0.03 %as of Mar 31, 2026 · Original filing
149FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,351112.8K $0.01 %as of Apr 30, 2026 · Original filing
150Victory Extended Market Index Fund Victory Portfolios III 5,260110.9K $0.01 %as of Apr 30, 2026 · Original filing
151U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,118107.9K $0.00 %as of Apr 30, 2026 · Original filing
152T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,01295.6K $0.03 %as of Mar 31, 2026 · Original filing
153BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,82292K $0.03 %as of Mar 31, 2026 · Original filing
154Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,739114.7K $0.01 %as of Feb 28, 2026 · Original filing
155MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,46385.2K $0.05 %as of Mar 31, 2026 · Original filing
156SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,39892.7K $0.03 %as of Apr 30, 2026 · Original filing
157Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,27681.6K $0.02 %as of Mar 31, 2026 · Original filing
158T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,68470.3K $0.03 %as of Mar 31, 2026 · Original filing
159Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,60787.3K $0.03 %as of Feb 28, 2026 · Original filing
160iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,56368K $0.06 %as of Mar 31, 2026 · Original filing
161Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,40665K $0.13 %as of Mar 31, 2026 · Original filing
162SGI Small Cap Core Fund RBB Fund, Inc. 3,34480.9K $0.07 %as of Feb 28, 2026 · Original filing
163Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,22177.9K $0.03 %as of Feb 28, 2026 · Original filing
164Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,18867.2K $0.03 %as of Apr 30, 2026 · Original filing
165CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,16960.5K $0.02 %as of Mar 31, 2026 · Original filing
166Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,14259.9K $0.03 %as of Mar 31, 2026 · Original filing
167PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,13859.9K $0.05 %as of Mar 31, 2026 · Original filing
168iShares MSCI World Small-Cap ETF iShares Trust 3,12575.6K $0.01 %as of Feb 28, 2026 · Original filing
169LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,09759.1K $0.01 %as of Mar 31, 2026 · Original filing
170VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,05674K $0.00 %as of Feb 28, 2026 · Original filing
171Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,04964.3K $0.00 %as of Apr 30, 2026 · Original filing
172State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,97856.8K $0.00 %as of Mar 31, 2026 · Original filing
173Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,93255.9K $0.00 %as of Mar 31, 2026 · Original filing
174Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,91770.6K $0.07 %as of Feb 28, 2026 · Original filing
175State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,91555.6K $0.26 %as of Mar 31, 2026 · Original filing
176Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,91361.4K $0.08 %as of Apr 30, 2026 · Original filing
177MFS Global Alternative Strategy Fund MFS Series Trust XV 2,76558.3K $0.03 %as of Apr 30, 2026 · Original filing
178SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,73752.2K $0.02 %as of Mar 31, 2026 · Original filing
179VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,70451.6K $0.01 %as of Mar 31, 2026 · Original filing
180iShares Morningstar Small-Cap Value ETF iShares Trust 2,65956.1K $0.01 %as of Apr 30, 2026 · Original filing
181SmallCap Growth Fund I Principal Funds, Inc 2,58354.4K $0.00 %as of Apr 30, 2026 · Original filing
182LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,55748.8K $0.00 %as of Mar 31, 2026 · Original filing
183ProShares Ultra Russell2000 ProShares Trust 2,54461.6K $0.02 %as of Feb 28, 2026 · Original filing
184ProShares UltraPro Russell2000 ProShares Trust 2,53561.3K $0.02 %as of Feb 28, 2026 · Original filing
185Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,51948.1K $0.03 %as of Mar 31, 2026 · Original filing
186iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,28148.1K $0.00 %as of Apr 30, 2026 · Original filing
187Harbor Active Small Cap Growth ETF Harbor ETF Trust 2,26247.7K $1.29 %as of Apr 30, 2026 · Original filing
188New Covenant Growth Fund NEW COVENANT FUNDS 2,16341.3K $0.01 %as of Mar 31, 2026 · Original filing
189Dimensional US Vector Equity ETF Dimensional ETF Trust 2,10044.3K $0.01 %as of Apr 30, 2026 · Original filing
190JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,04138.9K $0.00 %as of Mar 31, 2026 · Original filing
191Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,96041.3K $0.02 %as of Apr 30, 2026 · Original filing
192Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,95547.3K $0.67 %as of Feb 28, 2026 · Original filing
193Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,79834.3K $0.00 %as of Mar 31, 2026 · Original filing
194ProShares Russell 2000 High Income ETF ProShares Trust 1,78043.1K $0.03 %as of Feb 28, 2026 · Original filing
195Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,69941.1K $0.01 %as of Feb 28, 2026 · Original filing
196Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,66731.8K $0.02 %as of Mar 31, 2026 · Original filing
197iShares Morningstar Small-Cap ETF iShares Trust 1,65935K $0.01 %as of Apr 30, 2026 · Original filing
198AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,63431.2K $0.00 %as of Mar 31, 2026 · Original filing
199Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,61830.9K $0.54 %as of Mar 31, 2026 · Original filing
200S&P SmallCap Index Fund SHELTON FUNDS 1,40534K $0.06 %as of Feb 28, 2026 · Original filing

Institutional managers

180 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
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
NORTHERN TRUST CORP442,5088.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC444,0418.4M $as of Mar 31, 2026
Curi Capital, LLC426,0158.1M $as of Mar 31, 2026