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
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,37829K $0.00 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,28624.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,24923.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,20025.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,10021K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,09520.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 95418.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 91522.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 91317.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 79015.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 72315.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 68113K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 62113.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 60611.6K $0.94 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 57110.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 4919.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 4709.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 42710.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 3887.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3246.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2264.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2144.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2114K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1933.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1392.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1332.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1062.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1052K $0.02 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 891.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 761.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 531K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 421K $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 32610.6 $0.00 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 16337.3 $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 13314.6 $0.03 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 10190.8 $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 248.4 $0.00 %as of Feb 28, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 512.2K €0.54 %as of Dec 31, 2025 ↗

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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