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Get Institutions for : 
Backblaze, Inc. (BLZE)  
$6.67 0.11 (1.62%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    12
Total shares held : 
 10,661,641  
% of shares held : 
 28.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   37  
Amount of shares held : 
 2,646,198  
% of shares held change : 
   7.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.33  
Last Quarter's Ending Price : 
 $7.59  
Last Quarter's Average Price : 
 $6.32  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (5.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 456,893
 4.29%
 
Increased Positions :
33
 2,515,668
 23.6%
 
Unchanged Positions :
14
 3,064,433
 28.74%
 
Decreased Positions :
8
-225,356
-2.11%
 
Closed Positions :
5
-101,007
-0.95%
 
Guru Positions :
1
20,000
 0.19%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Whetstone Capital Advisors LLC 5 - 2024-03-31 1,600,789 $16,376,000 0
   VANGUARD GROUP INC 2739 - 2024-03-31 1,453,335 $14,868,000 -183,729
   MILLENNIUM MANAGEMENT LLC 1534 - 2024-03-31 801,346 $8,198,000 394,699
   DRIEHAUS CAPITAL MANAGEMENT LLC 257 *New 2024-03-31 732,192 $7,490,000 732,192
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 213 - 2024-03-31 726,990 $7,437,000 67,475
   ACADIAN ASSET MANAGEMENT LLC 382 - 2024-03-31 689,599 $7,052,000 371,851
   BLACKROCK INC. 3412 - 2024-03-31 629,403 $6,439,000 46,264
   TWO SIGMA INVESTMENTS LLC 922 - 2024-03-31 457,289 $4,678,000 265,753
   MARSHALL WACE LLP 916 - 2024-03-31 405,055 $4,144,000 266,208
   TWO SIGMA ADVISERS, LLC 860 - 2024-03-31 395,900 $4,050,000 158,100
   OBERWEIS ASSET MANAGEMENT INC/ 144 *New 2024-03-31 357,800 $3,660,000 357,800
   GEODE CAPITAL MANAGEMENT LLC 2865 - 2024-03-31 355,276 $3,636,000 10,059
   INVESCO LTD 2356 *New 2024-03-31 328,938 $3,365,000 328,938
   GOLDMAN SACHS GROUP INC/ 2829 - 2024-03-31 328,748 $3,363,000 287,514
   MORGAN STANLEY 4128 - 2024-03-31 326,860 $3,344,000 278,333
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1272 - 2024-03-31 323,801 $3,312,000 67,607
   Qube Research & Technologies Ltd 1299 - 2024-03-31 295,300 $3,021,000 168,276
   D E SHAW & CO INC 1510 - 2024-03-31 245,581 $2,512,000 190,788
   SCALAR GAUGE MANAGEMENT LLC 20 - 2024-03-31 235,887 $2,413,000 15,000
   Connor Clark & Lunn Investment Management Ltd. 627 - 2024-03-31 227,385 $2,326,000 93,145
   JANE STREET GROUP LLC 2095 - 2024-03-31 223,084 $2,282,000 41,838
   GILDER GAGNON HOWE & CO LLC 182 - 2024-03-31 219,656 $2,247,000 -129,075
   ESSEX INVESTMENT MANAGEMENT CO LLC 102 *New 2024-03-31 200,219 $2,048,000 200,219
   RENAISSANCE TECHNOLOGIES LLC 2031 - 2024-03-31 195,616 $2,001,000 -7,000
   J P MORGAN CHASE & CO 3009 - 2024-03-31 185,569 $1,898,000 119,039
   Walleye Trading Advisors LLC 742 - 2024-03-31 172,104 $1,761,000 46,414
   Squarepoint Ops LLC 1174 - 2024-03-31 140,134 $1,434,000 114,012
   STATE STREET CORP 3238 - 2024-03-31 114,594 $1,172,000 45,600
   LAURION CAPITAL MANAGEMENT LP 200 - 2024-03-31 112,672 $1,153,000 0
   PERKINS CAPITAL MANAGEMENT INC 37 - 2024-03-31 106,835 $1,093,000 0
   EUDAIMONIA ASSET MANAGEMENT LLC 159 - 2024-03-31 106,817 $1,093,000 13,759
   CITIGROUP INC 2249 - 2024-03-31 102,329 $1,047,000 -11,575
   CITADEL ADVISORS LLC 3133 - 2024-03-31 92,164 $943,000 -2,414
   Cubist Systematic Strategies LLC 1185 - 2024-03-31 89,331 $914,000 41,311
   GSA CAPITAL PARTNERS LLP 499 - 2024-03-31 89,180 $912,000 -4,494
   Trexquant Investment LP 976 *New 2024-03-31 82,787 $847,000 82,787
   Man Group plc 1397 - 2024-03-31 81,370 $832,000 8,701
   Legato Capital Management LLC 337 *New 2024-03-31 75,953 $777,000 75,953
   CLARIVEST ASSET MANAGEMENT LLC 313 *New 2024-03-31 73,400 $751,000 73,400
   Jump Financial LLC 953 - 2024-03-31 72,324 $740,000 10,191
   NORTHERN TRUST CORP 3464 - 2024-03-31 65,145 $666,000 4,658
   Quadrature Capital LTD 620 *New 2024-03-31 62,848 $643,000 62,848
   Schonfeld Strategic Advisors LLC 1237 - 2024-03-31 58,963 $603,000 41,397
   GAGNON SECURITIES LLC 58 - 2024-03-31 54,624 $559,000 220
   Engineers Gate Manager LP 1162 *New 2024-03-31 52,589 $538,000 52,589
   PETRUS TRUST COMPANY, LTA 186 *New 2024-03-31 51,562 $527,000 51,562
   BARCLAYS PLC 2710 - 2024-03-31 51,447 $526,000 -15,960
   Atom Investors LP 331 - 2024-03-31 47,475 $486,000 8,670
   HRT FINANCIAL LLC 1258 *New 2024-03-31 43,366 $443,000 43,366
   ExodusPoint Capital Management LP 1050 - 2024-03-31 42,863 $438,000 19,983
   BRIDGEWAY CAPITAL MANAGEMENT INC 977 - 2024-03-31 39,500 $404,000 -27,500
   Checchi Capital Advisers LLC 427 *New 2024-03-31 31,070 $318,000 31,070
   BREVAN HOWARD CAPITAL MANAGEMENT LP 604 *New 2024-03-31 29,181 $299,000 29,181
   BALYASNY ASSET MANAGEMENT LLC 1624 - 2024-03-31 28,816 $295,000 -9,026
   HSBC HOLDINGS PLC 2051 - 2024-03-31 28,649 $293,000 -947
   CastleKnight Management LP 238 - 2024-03-31 28,300 $290,000 0
   VICTORY CAPITAL MANAGEMENT INC 2106 - 2024-03-31 27,470 $281,000 -190
   VERITION FUND MANAGEGMENT LLC 1612 - 2024-03-31 26,800 $274,000 9,900
   Dynamic Technology Lab Private Ltd 873 - 2024-03-31 22,763 $233,000 12,700
   Werba Rubin Papier Wealth Management 129 *New 2024-03-31 21,503 $220,000 21,503
   WELLS FARGO & CO/MN 3895 - 2024-03-31 20,710 $212,000 20,451
   LEUCADIA NATIONAL CORP -- Notable Guru -- 927 *New 2024-03-31 20,000 $205,000 20,000
   DIMENSIONAL FUND ADVISORS INC 3190 - 2024-03-31 19,905 $204,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3241 - 2024-03-31 18,678 $191,000 0
   XTX Topco Ltd 1201 *New 2024-03-31 18,274 $187,000 18,274
   LAZARD ASSET MANAGEMENT LLC 1135 - 2024-03-31 18,102 $185,000 11,289
   Quest Partners LLC 674 *New 2024-03-31 17,263 $177,000 17,263
   Y-Intercept (Hong Kong) Ltd 1196 - 2024-03-31 16,124 $165,000 4,864
   OCCUDO QUANTITATIVE STRATEGIES LP 619 - 2024-03-31 15,503 $159,000 -21,784
   HILLSDALE INVESTMENT MANAGEMENT INC. 401 *New 2024-03-31 15,100 $154,000 15,100
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1594 *New 2024-03-31 14,763 $151,000 14,763
   QUANTBOT TECHNOLOGIES LLC 1087 - 2024-03-31 14,387 $147,000 1,795
   Point72 Asia (Singapore) Pte. Ltd. 538 - 2024-03-31 14,302 $146,000 12,998
   Centiva Capital LP 1179 *New 2024-03-31 13,940 $143,000 13,940
   OXFORD ASSET MANAGEMENT 189 *New 2024-03-31 12,910 $132,000 12,910
   SG AMERICAS SECURITIES LLC 2073 *New 2024-03-31 11,563 $118,000 11,563
   GABELLI FUNDS LLC 983 - 2024-03-31 10,020 $103,000 0
   BANK OF AMERICA CORP /DE/ 5209 - 2024-03-31 9,745 $100,000 -76,329
   UMB BANK N A/MO 745 - 2024-03-31 7,970 $82,000 0
   TOWER RESEARCH CAPITAL LLC 2061 - 2024-03-31 6,721 $69,000 -4,557
   Penserra Capital Management LLC 897 *New 2024-03-31 2,218 $22,000 2,218
   Point72 Asset Management L.P. 1325 - 2024-03-31 1,900 $19,000 1,900
   Steward Partners Investment Advisory LLC 2624 - 2024-03-31 1,500 $15,000 0
   RHUMBLINE ADVISERS 3775 - 2024-03-31 1,233 $13,000 -1,600
   UBS Group AG 6054 - 2024-03-31 902 $9,000 663
   FEDERATED INVESTORS INC /PA/ 1802 - 2024-03-31 641 $7,000 0
   Atlantic Trust Group LLC 2471 *New 2024-03-31 500 $5,000 500
   TOTH FINANCIAL ADVISORY CORP 523 - 2024-03-31 501 $5,000 0
   SJS Investment Consulting Inc. 676 *New 2024-03-31 152 $2,000 152
   Advisor Group Holdings Inc. 6240 - 2024-03-31 180 $2,000 -362
   ROYAL BANK OF CANADA 6090 - 2024-03-31 70 $1,000 -2,124
   FMR LLC 4652 - 2024-03-31 97 $1,000 97
   Steward Financial Group LLC 1236 *New 2023-09-30 299 $1,000 299
   BANK OF NEW YORK MELLON CORP 4057 *Closed 2024-03-31 0 $0 -17,124
   TRELLUS MANAGEMENT COMPANY LLC 57 *Closed 2023-09-30 0 $0 -160,000
   AWM Investment Company Inc. 108 *Closed 2024-03-31 0 $0 -1,067,370
   New York Life Investments Alternatives 18 *Closed 2022-12-31 0 $0 -36,800
   AJOVista LLC 206 *Closed 2024-03-31 0 $0 -8,883
   PROEQUITIES INC. 6362 - 2024-03-31 0 $0 0
   Cutler Group LP 1109 *Closed 2024-03-31 0 $0 -3,918
  100 Records found
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