BLFS / BioLife Solutions, Inc. - Kepemilikan Institusional - Penjual

BioLife Solutions, Inc.
US ˙ NasdaqCM ˙ US09062W2044

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,230 -3.52 78 -15.38
2025-08-14 13F Tudor Investment Corp Et Al 60,139 -0.44 1,295 -6.09
2025-08-13 13F MetLife Investment Management, LLC 22,042 -0.28 475 -5.95
2025-08-08 13F Intech Investment Management Llc 38,100 -6.98 821 -12.30
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,155 -1.67 20,402 -7.27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 103,677 -1.20 2,233 -6.80
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 687 -48.69 15 -53.33
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 226,668 -8.37 4,882 -13.59
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 81,293 -9.59 1,751 -14.71
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,956 -17.81 108 -25.00
2025-08-19 13F Ranger Investment Management, L.P. 288,820 -14.26 6,221 -19.13
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,465 -29.14 1,410 -33.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,374 -33.61 57 -41.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,535 -6.88 953 -15.08
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 354 -27.76 8 -33.33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 755 -10.86 16 -15.79
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 596,430 -2.82 12,847 -8.35
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,781 -4.31 6,608 -9.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,635 -28.46 58 -35.23
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,498 -1.44 2,680 -10.13
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 629 -15.57 14 -23.53
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 221 -0.45 5 -16.67
2025-08-11 13F Royce & Associates Lp 521,805 -39.38 11,240 -42.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 83,415 -11.28 1,797 -16.35
2025-08-01 13F Envestnet Asset Management Inc 248,193 -9.20 5,346 -14.35
2025-08-19 13F State of Wyoming 887 -53.61 19 -55.81
2025-08-07 13F 1620 Investment Advisors, Inc. 2,291 -0.17 49 -5.77
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,769 -52.41 525 -58.05
2025-08-14 13F Macquarie Group Ltd 103,677 -1.20 2,233 -6.84
2025-07-28 13F/A Penbrook Management LLC 23,155 -23.89 499 -28.24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 37,681 -21.77 812 -18.41
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80,309 -14.96 1,936 -24.90
2025-08-08 13F/A Sterling Capital Management LLC 92 -9.80 2 -50.00
2025-07-07 13F Kings Path Partners LLC 16,570 -20.39 357 -25.05
2025-07-15 13F MCF Advisors LLC 290 -24.48 6 -25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 26,915 -93.07 580 -93.47
2025-08-14 13F Goldman Sachs Group Inc 122,754 -64.48 2,644 -66.50
2025-08-14 13F Casdin Capital, LLC 7,707,165 -11.48 166,012 -16.52
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,904 -15.97 84 -20.75
2025-08-14 13F Alliancebernstein L.p. 33,327 -0.07 718 -5.78
2025-08-14 13F Comerica Bank 14,801 -1.48 319 -7.29
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,516 -29.81 109 -38.29
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,910 -4.46 63 -10.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,803 -8.84 103 -14.17
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,751 -5.36 253 -10.60
2025-08-14 13F State Street Corp 1,408,955 -1.73 30,349 -7.33
2025-08-08 13F Larson Financial Group LLC 4 -89.19 0
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 1,248,028 -18.60 26,883 -23.23
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-07-25 13F Cwm, Llc 92 -46.20 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 112,230 -1.44 2,456 -10.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 610 -3.17 13 -13.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,199 -0.66 96 -12.84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,394 -7.08 181 -12.62
2025-08-14 13F Next Century Growth Investors Llc 228,790 -26.12 4,928 -30.33
2025-08-11 13F Citigroup Inc 48,767 -15.21 1,050 -20.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,717 -2.77 37 -10.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 24,234 -15.38 522 -20.18
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,679 -12.21 595 -22.43
2025-08-08 13F Principal Financial Group Inc 184,099 -29.05 3,965 -33.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,539 -5.54 162 -10.99
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 202,441 -28.18 4,361 -32.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10.26 1 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101,951 -21.58 2,196 -26.04
2025-08-05 13F Simplex Trading, Llc Call 100 -66.67 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 36,540 -9.83 787 -14.92
2025-06-26 NP USMIX - Extended Market Index Fund 5,414 -2.82 131 -14.47
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51,718 -8.60 1,114 -13.78
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,721 -27.71 103 -33.97
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,018 -1.72 627 -13.16
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,473 -2.12 397 -13.51
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,879 -6.73 829 -14.99
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,182 -4.70 617 -13.12
2025-08-14 13F Susquehanna International Group, Llp 46,454 -4.92 1,001 -10.31
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 66,843 -87.54 1,440 -96.14
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 52,669 -68.11 1,134 -69.94
2025-08-11 13F Covestor Ltd 4 -78.95 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,765 -6.10 817 -17.41
2025-07-29 13F Private Trust Co Na 576 -1.20 12 -7.69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35,142 -5.23 847 -16.30
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,364 -3.99 3,928 -9.45
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,282 -24.81 28 -28.95
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,420 -11.61 246 -16.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -0.67 59 -9.37
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -450 -10
2025-08-07 13F Perkins Capital Management Inc 12,500 -7.41 269 -12.66
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,696 -40.00 65 -46.72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,461 -0.73 204 -6.45
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 10,480 -17.12 253 -26.96
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 32,743 -13.93 705 -18.78
2025-08-04 13F Strs Ohio 3,000 -55.22 65 -58.17
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 363,112 -11.26 7,945 -19.10
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 655,703 -4.16 14,124 -9.62
2025-08-14 13F Raymond James Financial Inc 708,574 -21.04 15,263 -25.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,687 -1.23 7,037 -6.86
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44,866 -20.98 966 -25.46
2025-08-29 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,759 -3.09 447 -8.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 168,814 -2.05 4,070 -13.51
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 212,159 -26.05 4,570 -30.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,620 -1.67 186 -7.50
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 110,569 -7.18 2,666 -18.05
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,181 -1.26 125 -13.29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,173 -0.29 3,789 -9.09
2025-08-05 13F Versor Investments LP 15,363 -17.40 331 -22.17
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 279,468 -0.41 6,738 -12.07
2025-07-23 13F Gagnon Securities Llc 539,896 -0.20 11,629 -5.88
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 919,459 -2.92 19,805 -8.44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46,939 -69.52 1,011 -71.25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,401 -4.10 347 -15.37
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 600 -25.00 13 -33.33
2025-08-14 13F Fmr Llc 3,081 -78.19 66 -79.50
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,616 -0.11 497 -11.72
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,595 -18.72 79 -26.42
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 231,598 -4.80 4,989 -10.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,249 -52.85 27 -56.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 -29.71 9 -42.86
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 3,517 -16.72 76 -21.87
2025-08-13 13F First Trust Advisors Lp 34,633 -57.86 746 -60.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,635 -22.69 466 -27.07
2025-08-13 13F Cerity Partners LLC 47,621 -2.02 1,026 -7.66
2025-08-14 13F Stifel Financial Corp 14,338 -6.92 309 -12.25
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68,958 -5.53 1,509 -13.88
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,209,810 -1.15 47,599 -6.77
2025-08-14 13F Sei Investments Co 112,913 -0.29 2,432 -5.96
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
Other Listings
DE:BJX1 € 21.40
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