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Get Institutions for : 
Backblaze, Inc. (BLZE)  
$9.31 0.35 (3.91%) as of 4:30 Fri 4/26


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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  : 
2.99 (47.31%)  




 
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 2826 - 2023-12-31 1,637,064 $12,425,000 132,263
   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 251 - 2023-12-31 659,515 $5,006,000 208,759
   BLACKROCK INC. 3539 - 2023-12-31 583,139 $4,426,000 237,166
   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
   ACADIAN ASSET MANAGEMENT LLC 629 - 2023-12-31 317,748 $2,410,000 26,202
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1921 - 2023-12-31 256,194 $1,945,000 171,379
   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
   MARSHALL WACE LLP 1180 - 2023-12-31 138,847 $1,054,000 21,554
   Connor Clark & Lunn Investment Management Ltd. 858 - 2023-12-31 134,240 $1,019,000 61,678
   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
   CITIGROUP INC 2189 - 2023-12-31 113,904 $865,000 55,023
   LAURION CAPITAL MANAGEMENT LP 152 *New 2023-12-31 112,672 $855,000 112,672
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 106,835 $811,000 500
   Legato Capital Management LLC 337 *New 2024-03-31 75,953 $777,000 75,953
   CITADEL ADVISORS LLC 3237 - 2023-12-31 94,578 $718,000 49,930
   GSA CAPITAL PARTNERS LLP 581 - 2023-12-31 93,674 $711,000 13,472
   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
   J P MORGAN CHASE & CO 3669 - 2023-12-31 66,530 $505,000 33,224
   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
   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
   CastleKnight Management LP 246 - 2023-12-31 28,300 $215,000 -28,400
   VICTORY CAPITAL MANAGEMENT INC 2187 - 2023-12-31 27,660 $210,000 0
   Squarepoint Ops LLC 2131 - 2023-12-31 26,122 $198,000 26,122
   ExodusPoint Capital Management LP 1231 *New 2023-12-31 22,880 $174,000 22,880
   DIMENSIONAL FUND ADVISORS INC 3226 - 2023-12-31 19,905 $151,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3306 *New 2023-12-31 18,678 $142,000 18,678
   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
   QUANTBOT TECHNOLOGIES LLC 1189 *New 2023-12-31 12,592 $96,000 12,592
   TOWER RESEARCH CAPITAL LLC 2751 *New 2023-12-31 11,278 $86,000 11,278
   Y-Intercept (Hong Kong) Ltd 1120 *New 2023-12-31 11,260 $85,000 11,260
   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
   AJOVista LLC 236 - 2023-12-31 8,883 $67,000 0
   LAZARD ASSET MANAGEMENT LLC 1668 - 2023-12-31 6,813 $51,000 462
   RHUMBLINE ADVISERS 3711 - 2023-12-31 2,833 $22,000 0
   ROYAL BANK OF CANADA 5648 - 2023-12-31 2,194 $17,000 -268
   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
   FEDERATED INVESTORS INC /PA/ 1847 - 2023-12-31 641 $5,000 462
   TOTH FINANCIAL ADVISORY CORP 523 - 2024-03-31 501 $5,000 0
   Advisor Group Holdings Inc. 6035 - 2023-12-31 542 $4,000 -609
   SJS Investment Consulting Inc. 676 *New 2024-03-31 152 $2,000 152
   UBS Group AG 6640 - 2023-12-31 239 $2,000 114
   WELLS FARGO & CO/MN 5403 - 2023-12-31 259 $2,000 119
   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
   Sachetta LLC 1084 - 2023-12-31 20 $0 0
   New York Life Investments Alternatives 18 *Closed 2022-12-31 0 $0 -36,800
   SIGNATUREFD, LLC 3068 *Closed 2023-12-31 0 $0 -400
   Kent Lake Capital LLC 48 *Closed 2023-12-31 0 $0 -76,921
   Cutler Group LP 1109 *Closed 2024-03-31 0 $0 -3,918
   PROEQUITIES INC. 8449 - 2023-12-31 0 $0 0
   Brendel Financial Advisors LLC 96 *Closed 2023-12-31 0 $0 -13,643
   Point72 Asset Management L.P. 1706 *Closed 2023-12-31 0 $0 -10,024
  84 Records found
  1    
  Page 1 of 1
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