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Get Institutions for : 
Backblaze, Inc. (BLZE)  
$7.33 0.02 (0.27%) as of 4:30 Tue 5/14


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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  : 
1.01 (15.98%)  




 
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 :
0
 0%
 
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
   VANGUARD GROUP INC 2739 - 2024-03-31 1,453,335 $14,868,000 -183,729
   Whetstone Capital Advisors LLC 6 - 2023-12-31 1,600,789 $12,150,000 0
   AWM Investment Company Inc. 29 - 2023-12-31 1,067,370 $8,101,000 0
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1272 - 2024-03-31 323,801 $3,312,000 67,607
   MILLENNIUM MANAGEMENT LLC 2115 - 2023-12-31 406,647 $3,086,000 324,951
   GILDER GAGNON HOWE & CO LLC 171 - 2023-12-31 348,731 $2,647,000 -4,385
   GEODE CAPITAL MANAGEMENT LLC 3006 - 2023-12-31 345,217 $2,621,000 161,058
   Connor Clark & Lunn Investment Management Ltd. 627 - 2024-03-31 227,385 $2,326,000 93,145
   ESSEX INVESTMENT MANAGEMENT CO LLC 102 *New 2024-03-31 200,219 $2,048,000 200,219
   J P MORGAN CHASE & CO 3009 - 2024-03-31 185,569 $1,898,000 119,039
   TWO SIGMA ADVISERS, LLC 1337 - 2023-12-31 237,800 $1,805,000 216,400
   SCALAR GAUGE MANAGEMENT LLC 18 - 2023-12-31 220,887 $1,677,000 0
   RENAISSANCE TECHNOLOGIES LLC 2111 - 2023-12-31 202,616 $1,538,000 79,000
   TWO SIGMA INVESTMENTS LLC 1714 - 2023-12-31 191,536 $1,454,000 140,766
   JANE STREET GROUP LLC 2833 - 2023-12-31 181,246 $1,376,000 157,684
   PERKINS CAPITAL MANAGEMENT INC 37 - 2024-03-31 106,835 $1,093,000 0
   MARSHALL WACE LLP 1180 - 2023-12-31 138,847 $1,054,000 21,554
   CITIGROUP INC 2249 - 2024-03-31 102,329 $1,047,000 -11,575
   Qube Research & Technologies Ltd 1663 - 2023-12-31 127,024 $964,000 123,522
   Walleye Trading Advisors LLC 831 - 2023-12-31 125,690 $954,000 18,100
   GSA CAPITAL PARTNERS LLP 499 - 2024-03-31 89,180 $912,000 -4,494
   LAURION CAPITAL MANAGEMENT LP 152 *New 2023-12-31 112,672 $855,000 112,672
   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
   CITADEL ADVISORS LLC 3237 - 2023-12-31 94,578 $718,000 49,930
   EUDAIMONIA ASSET MANAGEMENT LLC 195 - 2023-12-31 93,058 $706,000 -159,503
   BANK OF AMERICA CORP /DE/ 4296 - 2023-12-31 86,074 $653,000 72,190
   Man Group plc 1429 *New 2023-12-31 72,669 $552,000 72,669
   STATE STREET CORP 3427 - 2023-12-31 68,994 $524,000 12,400
   BARCLAYS PLC 2883 - 2023-12-31 67,407 $512,000 16,239
   BRIDGEWAY CAPITAL MANAGEMENT INC 942 - 2023-12-31 67,000 $509,000 0
   Jump Financial LLC 1059 - 2023-12-31 62,133 $472,000 40,181
   NORTHERN TRUST CORP 3560 - 2023-12-31 60,487 $459,000 22,897
   D E SHAW & CO INC 2286 *New 2023-12-31 54,793 $416,000 54,793
   GAGNON SECURITIES LLC 58 - 2023-12-31 54,404 $413,000 -14,657
   MORGAN STANLEY 5268 - 2023-12-31 48,527 $368,000 21,586
   Cubist Systematic Strategies LLC 1453 - 2023-12-31 48,020 $364,000 42,358
   Checchi Capital Advisers LLC 427 *New 2024-03-31 31,070 $318,000 31,070
   GOLDMAN SACHS GROUP INC/ 4036 - 2023-12-31 41,234 $313,000 -8,388
   Atom Investors LP 360 - 2023-12-31 38,805 $295,000 27,907
   BALYASNY ASSET MANAGEMENT LLC 1598 *New 2023-12-31 37,842 $287,000 37,842
   OCCUDO QUANTITATIVE STRATEGIES LP 553 - 2023-12-31 37,287 $283,000 -9,146
   VICTORY CAPITAL MANAGEMENT INC 2106 - 2024-03-31 27,470 $281,000 -190
   683 CAPITAL MANAGEMENT, LLC 119 *New 2023-12-31 34,853 $265,000 34,853
   VIRTU FINANCIAL LLC 687 *New 2023-12-31 33,220 $252,000 33,220
   HSBC HOLDINGS PLC 1951 - 2023-12-31 29,596 $225,000 0
   Werba Rubin Papier Wealth Management 129 *New 2024-03-31 21,503 $220,000 21,503
   CastleKnight Management LP 246 - 2023-12-31 28,300 $215,000 -28,400
   WELLS FARGO & CO/MN 3895 - 2024-03-31 20,710 $212,000 20,451
   DIMENSIONAL FUND ADVISORS INC 3190 - 2024-03-31 19,905 $204,000 0
   Squarepoint Ops LLC 2131 - 2023-12-31 26,122 $198,000 26,122
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3241 - 2024-03-31 18,678 $191,000 0
   Quest Partners LLC 674 *New 2024-03-31 17,263 $177,000 17,263
   ExodusPoint Capital Management LP 1231 *New 2023-12-31 22,880 $174,000 22,880
   Y-Intercept (Hong Kong) Ltd 1196 - 2024-03-31 16,124 $165,000 4,864
   HILLSDALE INVESTMENT MANAGEMENT INC. 401 *New 2024-03-31 15,100 $154,000 15,100
   QUANTBOT TECHNOLOGIES LLC 1087 - 2024-03-31 14,387 $147,000 1,795
   Schonfeld Strategic Advisors LLC 1497 *New 2023-12-31 17,566 $133,000 17,566
   VERITION FUND MANAGEGMENT LLC 1538 *New 2023-12-31 16,900 $128,000 16,900
   SG AMERICAS SECURITIES LLC 2073 *New 2024-03-31 11,563 $118,000 11,563
   TOWER RESEARCH CAPITAL LLC 2751 *New 2023-12-31 11,278 $86,000 11,278
   UMB BANK N A/MO 745 - 2024-03-31 7,970 $82,000 0
   GABELLI FUNDS LLC 990 - 2023-12-31 10,020 $76,000 0
   Dynamic Technology Lab Private Ltd 955 *New 2023-12-31 10,063 $76,000 10,063
   LAZARD ASSET MANAGEMENT LLC 1668 - 2023-12-31 6,813 $51,000 462
   ROYAL BANK OF CANADA 5648 - 2023-12-31 2,194 $17,000 -268
   RHUMBLINE ADVISERS 3775 - 2024-03-31 1,233 $13,000 -1,600
   Steward Partners Investment Advisory LLC 2644 - 2023-12-31 1,500 $11,000 0
   Point72 Asia (Singapore) Pte. Ltd. 504 *New 2023-12-31 1,304 $10,000 1,304
   Atlantic Trust Group LLC 2471 *New 2024-03-31 500 $5,000 500
   FEDERATED INVESTORS INC /PA/ 1847 - 2023-12-31 641 $5,000 462
   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
   UBS Group AG 6640 - 2023-12-31 239 $2,000 114
   Advisor Group Holdings Inc. 6240 - 2024-03-31 180 $2,000 -362
   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
   FMR LLC 4701 *Closed 2023-12-31 0 $0 -19
   TRELLUS MANAGEMENT COMPANY LLC 57 *Closed 2023-09-30 0 $0 -160,000
   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
   Kent Lake Capital LLC 48 *Closed 2023-12-31 0 $0 -76,921
   PROEQUITIES INC. 6362 - 2024-03-31 0 $0 0
   Cutler Group LP 1109 *Closed 2024-03-31 0 $0 -3,918
   Point72 Asset Management L.P. 1706 *Closed 2023-12-31 0 $0 -10,024
   Sachetta LLC 1148 - 2024-03-31 20 $0 0
  89 Records found
  1    
  Page 1 of 1
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