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
Acuitas Small Cap Active ETF Series Portfolios Trust 19,814378.1K $0.52 %0.04 %as of Mar 31, 2026
Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 19,732376.5K $0.25 %0.04 %as of Mar 31, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,222405.2K $0.05 %0.04 %as of Apr 30, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,205464.8K $0.02 %0.04 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 18,671356.2K $0.03 %0.04 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 18,652393.2K $0.01 %0.04 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 18,078381.1K $0.00 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 18,029380.1K $0.03 %0.04 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 17,850340.6K $0.02 %0.04 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17,321365.1K $0.00 %0.04 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 16,359395.9K $0.03 %0.03 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,420275.1K $0.01 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,729289.4K $0.01 %0.03 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,671260.8K $0.05 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,318254.1K $0.05 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,116250.3K $0.03 %0.03 %as of Mar 31, 2026
Perkins Discovery Fund World Funds Trust 12,500238.5K $4.11 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,300234.7K $0.01 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,723223.7K $0.02 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,434218.2K $0.03 %0.02 %as of Mar 31, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,217214K $0.05 %0.02 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,200194.6K $0.02 %0.02 %as of Mar 31, 2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,000190.8K $0.07 %0.02 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 9,803206.6K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 9,641184K $0.00 %0.02 %as of Mar 31, 2026
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 9,525200.8K $1.73 %0.02 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,105191.9K $0.00 %0.02 %as of Apr 30, 2026
CONESTOGA DISCOVERY FUND Conestoga Funds 8,909170K $3.44 %0.02 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,816185.8K $0.00 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,664182.6K $0.00 %0.02 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,434160.9K $0.03 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,394160.2K $0.02 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,759163.6K $0.02 %0.02 %as of Apr 30, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,747147.8K $0.19 %0.02 %as of Mar 31, 2026
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 7,653185.2K $0.41 %0.02 %as of Feb 28, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7,635145.7K $0.03 %0.02 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,442142K $0.08 %0.02 %as of Mar 31, 2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 7,092149.5K $0.01 %0.01 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,926146K $0.01 %0.01 %as of Apr 30, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,923167.5K $0.07 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,800164.6K $0.01 %0.01 %as of Feb 28, 2026
Small Cap Core Fund Northern Funds 6,659127.1K $0.04 %0.01 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 6,581125.6K $0.01 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,223118.7K $0.00 %0.01 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 6,050127.5K $0.01 %0.01 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,899124.4K $0.03 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,841111.4K $0.03 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,538105.7K $0.03 %0.01 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,351112.8K $0.01 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,260110.9K $0.01 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,118107.9K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,01295.6K $0.03 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,82292K $0.03 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 4,739114.7K $0.01 %0.01 %as of Feb 28, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,46385.2K $0.05 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,39892.7K $0.03 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,27681.6K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 3,68470.3K $0.03 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,60787.3K $0.03 %0.01 %as of Feb 28, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,56368K $0.06 %0.01 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3,40665K $0.13 %0.01 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 3,34480.9K $0.07 %0.01 %as of Feb 28, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,22177.9K $0.03 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,18867.2K $0.03 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,16960.5K $0.02 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,14259.9K $0.03 %0.01 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,13859.9K $0.05 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 3,12575.6K $0.01 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,09759.1K $0.01 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,05674K $0.00 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,04964.3K $0.00 %0.01 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,97856.8K $0.00 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,93255.9K $0.00 %0.01 %as of Mar 31, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,91770.6K $0.07 %0.01 %as of Feb 28, 2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,91555.6K $0.26 %0.01 %as of Mar 31, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,91361.4K $0.08 %0.01 %as of Apr 30, 2026
MFS Global Alternative Strategy Fund MFS Series Trust XV 2,76558.3K $0.03 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,73752.2K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,70451.6K $0.01 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 2,65956.1K $0.01 %0.01 %as of Apr 30, 2026
SmallCap Growth Fund I Principal Funds, Inc 2,58354.4K $0.00 %0.01 %as of Apr 30, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,55748.8K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,54461.6K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,53561.3K $0.02 %0.01 %as of Feb 28, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,51948.1K $0.03 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,28148.1K $0.00 %0.00 %as of Apr 30, 2026
Harbor Active Small Cap Growth ETF Harbor ETF Trust 2,26247.7K $1.29 %0.00 %as of Apr 30, 2026
New Covenant Growth Fund NEW COVENANT FUNDS 2,16341.3K $0.01 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,10044.3K $0.01 %0.00 %as of Apr 30, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,04138.9K $0.00 %0.00 %as of Mar 31, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,96041.3K $0.02 %0.00 %as of Apr 30, 2026
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,95547.3K $0.67 %0.00 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,79834.3K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,78043.1K $0.03 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,69941.1K $0.01 %0.00 %as of Feb 28, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,66731.8K $0.02 %0.00 %as of Mar 31, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,65935K $0.01 %0.00 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,63431.2K $0.00 %0.00 %as of Mar 31, 2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 1,61830.9K $0.54 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,40534K $0.06 %0.00 %as of Feb 28, 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