Security key
05637B105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,774,608
- Total 13F shares
- 15,457,701
- Share change
- +857,605
- Total reported value
- $95,219,382
- Put/Call ratio
- 31%
- Price per share
- $6.16
- Number of holders
- 94
- Value change
- -$2,053,734
- Number of buys
- 50
- Number of sells
- 52
Report period
Q2 2024
Institutions
94
Top holders
10
BLZE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| TMT INVESTMENTS PLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,594,030
|
$26,128,598 | — | 01 Sep 2023 | |
| Whetstone Capital Advisors, LLC |
13F
3/4/5
|
Company · 10%+ Owner |
2.8%
|
1,600,789
|
$16,376,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,453,335
|
$14,867,617 | — | 31 Mar 2024 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
801,346
|
$8,197,770 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
732,192
|
$7,490,324 | — | 31 Mar 2024 | |
| Timothy M. Nufire |
3/4/5
|
Director |
—
class O/S missing
|
1,026,000
|
$7,459,020 | — | 02 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.3%
|
726,990
|
$7,437,108 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
689,599
|
$7,052,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
629,403
|
$6,438,793 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.79%
|
457,289
|
$4,678,066 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
405,055
|
$4,143,712 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
395,900
|
$4,050,057 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.62%
|
357,800
|
$3,660,294 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
355,276
|
$3,635,728 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
328,938
|
$3,365,036 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
328,748
|
$3,363,092 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
326,860
|
$3,343,779 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
323,801
|
$3,312,485 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.51%
|
295,300
|
$3,020,919 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
245,581
|
$2,512,294 | — | 31 Mar 2024 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
235,887
|
$2,413,124 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.39%
|
227,385
|
$2,326,149 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
223,084
|
$2,282,150 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
219,656
|
$2,247,081 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
200,219
|
$2,048,240 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
195,616
|
$2,001,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.32%
|
185,569
|
$1,898,371 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.3%
|
172,104
|
$1,760,624 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
140,134
|
$1,433,571 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
114,594
|
$1,172,297 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
112,672
|
$1,152,635 | — | 31 Mar 2024 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
106,835
|
$1,093,000 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.18%
|
106,817
|
$1,092,738 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
102,329
|
$1,046,826 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
92,164
|
$942,838 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
89,331
|
$913,856 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
89,180
|
$912,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
82,787
|
$846,911 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.14%
|
81,370
|
$832,415 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
75,953
|
$776,999 | — | 31 Mar 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
73,400
|
$750,882 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
72,324
|
$739,874 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
65,145
|
$666,433 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
62,848
|
$642,935 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
58,963
|
$603,190 | — | 31 Mar 2024 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.09%
|
54,624
|
$558,804 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
52,589
|
$537,985 | — | 31 Mar 2024 |
Institutional Holders of Backblaze, Inc. - Common Stock (BLZE) as of Q2 2024
As of 30 Jun 2024,
Backblaze, Inc. - Common Stock (BLZE) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,457,701 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Whetstone Capital Advisors, LLC, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, OBERWEIS ASSET MANAGEMENT INC/, STATE STREET CORP, and MARSHALL WACE, LLP.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
92
Q2 2024 holders
94
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.