Security key
05637B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,774,608
- Total 13F shares
- 7,785,952
- Share change
- +2,564,189
- Total reported value
- $42,817,392
- Put/Call ratio
- 1.4%
- Price per share
- $5.50
- Number of holders
- 56
- Value change
- +$14,308,792
- Number of buys
- 45
- Number of sells
- 8
Report period
Q3 2023
Institutions
56
Top holders
10
BLZE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Backblaze, Inc. SEC filings
Backblaze, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05637B105
Recent filing periods:
Top shareholders of BLZE - Backblaze, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.8%
|
1,600,789
|
$6,931,000 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.9%
|
1,100,095
|
$4,763,411 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
673,885
|
$2,917,922 | — | 30 Jun 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.61%
|
352,707
|
$1,527,221 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
296,600
|
$1,284,278 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
216,733
|
$936,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
166,438
|
$720,676 | — | 30 Jun 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.28%
|
160,000
|
$692,800 | — | 30 Jun 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
106,335
|
$460,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
103,100
|
$446,000 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
94,317
|
$408,000 | — | 30 Jun 2023 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.07%
|
41,154
|
$178,196 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
36,094
|
$156,287 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
28,261
|
$122,370 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
28,110
|
$121,716 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
27,561
|
$119,339 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
27,500
|
$119,075 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
24,728
|
$107,072 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
21,326
|
$92,342 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
18,083
|
$78,299 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
16,177
|
$70,046 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
14,951
|
$64,738 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
14,398
|
$62,343 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
13,068
|
$56,584 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
10,297
|
$44,586 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
10,020
|
$43,387 | — | 30 Jun 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
7,970
|
$34,510 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
2,833
|
$12,266 | — | 30 Jun 2023 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
0%
|
2,617
|
$11,000 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,183
|
$9,000 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,500
|
$6,495 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
727
|
$3,148 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
611
|
$2,000 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
330
|
$1,428 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
132
|
$572 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
125
|
$541 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
119
|
$515 | — | 30 Jun 2023 | |
| TMT INVESTMENTS PLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,594,030
|
$26,128,598 | — | 01 Sep 2023 | |
| Kwok Hang Ng |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,495,449
mixed-class rows
|
$14,017,056 | — | 23 Feb 2023 | |
| Brian K. Wilson |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,490,321
mixed-class rows
|
$13,979,775 | — | 23 Feb 2023 | |
| Charles J. Jones |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
2,429,121
mixed-class rows
|
$13,725,183 | — | 23 Feb 2023 | |
| Timothy M. Nufire |
3/4/5
|
Director |
—
class O/S missing
|
1,026,000
|
$7,459,020 | — | 02 Jun 2023 |
Institutional Holders of Backblaze, Inc. - Common Stock (BLZE) as of Q3 2023
As of 30 Sep 2023,
Backblaze, Inc. - Common Stock (BLZE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,785,952 shares.
The largest 10 holders included
Whetstone Capital Advisors, LLC, VANGUARD GROUP INC, AWM Investment Company, Inc., First Eagle Investment Management, LLC, GILDER GAGNON HOWE & CO LLC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, EAM Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
37
Q3 2023 holders
56
Holder diff
19
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.