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BIOLIFE SOLUTIONS INC hedge fund holdings

BLFSNASDAQ
$37.30+0.52 (+1.41%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BLFS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+44.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257852$148M$95.1M176Aug 14, 2025
Q3 20255759$67.9M$125M181Nov 14, 2025
Q4 20255070$92.7M$74.4M178Feb 14, 2026
Q1 20267054$77.6M$66.3M181May 15, 2026
Q2 20269455$123M$154M205Aug 14, 2026

Quarterly action breakdown

Q2 2026
205 filers
New position
44
$43.2M+1.53M sh
Increased
50
$79.6M+2.82M sh
Reduced
32
-$127M-4.5M sh
Out / sold
23
-$27.3M-965K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Casdin Capital, LLCReduce 21.86%-$36.8M$131M6.58%Aug 14, 2026
Palisade Capital Management, LPReduce 53.51%-$11.5M$9.96M0.43%Aug 14, 2026
Roubaix Capital, LLCNew Buy+$8.74M$8.74M3.14%Aug 10, 2026
Curi Capital, LLCSell 100%-$8.13M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 3.76%+$6.91M$191M0.13%Aug 14, 2026
Thrivent Financial for LutheransAdded 821.11%+$6.04M$6.77M0.01%Aug 14, 2026
Next Century Growth Investors LLCAdded 54.40%+$5.56M$15.8M0.84%Aug 14, 2026
Geneva Capital Management LLCReduce 21.31%-$4.45M$16.4M0.38%Aug 6, 2026
Diamond Hill Capital Management, LLC (Investment Advisor)New Buy+$4.35M$4.35M0.03%Aug 6, 2026
Summit Creek Advisors LLCReduce 41.64%-$3.64M$5.1M1.74%Aug 7, 2026
Massachusetts Financial Services CoReduce 9.85%-$3.33M$30.5M0.01%Aug 3, 2026
Rathbones Group PLCSell 100%-$2.94M$00.00%Jul 23, 2026
Hodges Capital Management Inc.New Buy+$2.06M$2.06M0.14%Aug 3, 2026
Numerai GP LLCNew Buy+$1.76M$1.76M0.14%Aug 14, 2026
Cramer Rosenthal Mcglynn LLCReduce 9.01%-$1.61M$16.3M0.82%Aug 13, 2026
CenterBook Partners LPNew Buy+$1.52M$1.52M0.07%Aug 11, 2026
Fox Run Management, L.L.C.New Buy+$1.04M$1.04M0.17%Aug 4, 2026
Stephens Investment Management Group LLCAdded 5.28%+$1M$20M0.21%Jul 29, 2026
Harvest Management LLCNew Buy+$904K$904K0.36%Aug 14, 2026
Ranger Investment Management, L.P.Reduce 11.45%-$871K$6.74M0.43%Aug 13, 2026
Conestoga Capital Advisors, LLCAdded 31.56%+$824K$3.44M0.07%Jul 24, 2026
Tidal Investments LLCNew Buy+$819K$819K0.00%Aug 13, 2026
Weiss Asset Management LPNew Buy+$719K$719K0.01%Aug 14, 2026
Great Lakes Advisors, LLCSell 100%-$551K$00.00%Aug 10, 2026
Allstate CorpNew Buy+$547K$547K0.01%Aug 13, 2026
Illinois Municipal Retirement FundSell 100%-$485K$00.00%Aug 12, 2026
Penbrook Management LLCAdded 71.47%+$467K$1.12M0.72%Jul 23, 2026
Peregrine Capital Management LLCReduce 4.82%-$465K$9.19M0.30%Jul 17, 2026
CM Wealth Advisors LLCNew Buy+$400K$400K0.07%Aug 10, 2026
Campbell & CO Investment Adviser LLCNew Buy+$384K$384K0.02%Aug 3, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 46.76%+$337K$1.06M0.00%Aug 13, 2026
Arrowpoint Investment Partners (Singapore) Pte. Ltd.New Buy+$328K$328K0.07%Aug 13, 2026
EntryPoint Capital, LLCSell 100%-$288K$00.00%Aug 13, 2026
Macquarie Group LtdNew Buy+$246K$246K0.00%Aug 14, 2026
Cannell & Spears LLCReduce 32.30%-$240K$502K0.01%Aug 11, 2026
Connors Investor Services IncNew Buy+$239K$239K0.02%Aug 14, 2026
Perkins Capital Management IncSell 100%-$239K$00.00%Jul 24, 2026
Vident Advisory, LLCAdded 37.99%+$213K$773K0.01%Aug 12, 2026
Pictet Asset Management Holding SANew Buy+$212K$212K0.00%Jul 30, 2026
Axq Capital, LPNew Buy+$203K$203K0.02%Aug 6, 2026
MML Investors Services, LLCNew Buy+$203K$203K0.00%Aug 7, 2026
State of Alaska, Department of RevenueReduce 32.23%-$175K$368K0.00%Jul 20, 2026
Summit Securities Group LLCNew Buy+$169K$169K0.02%Aug 3, 2026
Heights Point Management, LPAdded 2.52%+$166K$6.75M5.37%Aug 14, 2026
Uniplan Investment Counsel, Inc.Added 3.00%+$155K$5.32M0.50%Aug 14, 2026
Nomura Asset Management International Inc.Reduce 3.69%-$116K$3.04M0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 2.52%-$99.4K$3.84M0.01%Aug 13, 2026
Freestone Grove Partners LPSell 100%-$98.5K$00.00%Aug 14, 2026
Vanguard Investments Australia, Ltd.Added 41.97%+$98K$332K0.00%Aug 13, 2026
Isthmus Partners, LLCAdded 2.20%+$85.7K$3.98M0.38%Jul 20, 2026
Zacks Investment ManagementReduce 4.21%-$83.8K$1.91M0.01%Aug 13, 2026
CANADA LIFE ASSURANCE CoReduce 7.73%-$75.7K$903K0.00%Aug 13, 2026
Quantinno Capital Management LPAdded 26.03%+$73.9K$358K0.00%Aug 13, 2026
Fred Alger Management, LLCReduce 0.22%-$66.6K$30.4M0.10%Aug 14, 2026
Vestmark Advisory Solutions, Inc.Added 3.26%+$49.4K$1.57M0.01%Aug 14, 2026
Kornitzer Capital Management IncReduce 3.27%-$39.4K$1.17M0.02%Jul 31, 2026
Cullen/Frost Bankers, Inc.Reduce 99.47%-$26.5K$1410.00%Jul 27, 2026
Quarry LPAdded 769.05%+$18.2K$20.6K0.00%Aug 14, 2026
D.A. Davidson & Co.Added 1.91%+$17.9K$959K0.01%Jul 24, 2026
Gagnon Securities LLCReduce 0.11%-$17.1K$15.1M2.92%Aug 5, 2026
Salomon & Ludwin, LLCAdded 1151.22%+$13.4K$14.6K0.00%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 39.52%-$11.2K$17.2K0.00%Aug 13, 2026
1620 Investment Advisors, Inc.Reduce 12.97%-$8.33K$55.9K0.03%Jul 14, 2026
MCF Advisors LLCAdded 62.00%+$8.25K$21.5K0.00%Aug 12, 2026
Gryphon Financial Partners LLCAdded 2.28%+$7.74K$347K0.03%Aug 5, 2026
Pillar Financial Advisors, LLCSell 100%-$7.56K$00.00%Jul 24, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 35.79%-$4.94K$8.87K0.00%Aug 7, 2026
Duncker Streett & Co IncNew Buy+$4.8K$4.8K0.00%Jul 28, 2026
Aster Capital Management (DIFC) LtdSell 100%-$3.15K$00.00%Aug 14, 2026
Rachor Investment Advisory Services, LLCSell 100%-$2.94K$00.00%Jul 16, 2026
Oregon Public Employees Retirement FundAdded 1.13%+$2.82K$254K0.00%Jul 29, 2026
Huntington National BankReduce 98.11%-$1.46K$280.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.26K$00.00%Aug 13, 2026
WPG Advisers, LLCSell 100%-$1.22K$00.00%Aug 6, 2026
Versant Capital Management, IncAdded 9.21%+$1.19K$14.1K0.00%Jul 2, 2026
Yousif Capital Management, LLCAdded 0.32%+$960$299K0.00%Jul 16, 2026
NorthCrest Asset Manangement, LLCAdded 0.22%+$932$420K0.01%Jul 15, 2026
Keating Financial Advisory Services, Inc.Added 158.33%+$536$8750.00%Aug 11, 2026
Bare Financial Services, IncSell 100%-$477$00.00%Jul 27, 2026
Gilpin Wealth Management, LLCReduce 52.17%-$339$3110.00%Jul 24, 2026
UMB Bank, n.a.Added 2.22%+$254$11.7K0.00%Aug 13, 2026
CENTRAL TRUST CoSell 100%-$249$00.00%Jul 31, 2026
JFS Wealth Advisors, LLCNew Buy+$170$1700.00%Jul 10, 2026
Rossby Financial, LCCSell 100%-$154$00.00%Aug 4, 2026
Davis Capital ManagementNew Buy+$56$560.00%Jul 16, 2026

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