Security key
092915107
Blaize Holdings, Inc. - Common Stock, par value of 0.0001 per share (BZAI)
CUSIP: 092915107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value of 0.0001 per share
- Shares outstanding
- 141,543,315
- Total 13F shares
- 14,646,636
- Share change
- -1,876,892
- Total reported value
- $43,647,836
- Put/Call ratio
- 7.6%
- Price per share
- $2.98
- Number of holders
- 38
- Value change
- -$3,279,813
- Number of buys
- 24
- Number of sells
- 16
Report period
Q2 2025
Institutions
38
Top holders
10
Reporting periods
Holder history for CUSIP 092915107
Recent filing periods:
Top shareholders of BZAI - Blaize Holdings, Inc. - Common Stock, par value of 0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Lane Bess |
13D/G
|
— |
11%
|
11,021,985
|
$26,232,324 | +$3,570,000 | 13 May 2025 | |
| Burtech LP LLC |
13D/G
3/4/5
|
10%+ Owner |
9%
|
9,135,750
|
$21,743,085 | $0 | 13 May 2025 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
4.5%
|
6,353,023
|
$12,833,106 | — | 31 Mar 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
6.4%
|
947,411
|
$9,710,963 | $0 | 31 Dec 2024 | |
| Quarry LP |
13F
|
Company |
0.48%
|
675,464
|
$8,603,723 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
3,692,091
|
$7,458,024 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
343,594
|
$3,975,383 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.68%
|
966,576
|
$1,952,484 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
892,794
|
$1,803,443 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
652,648
|
$1,318,956 | — | 31 Mar 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
0.37%
|
523,424
|
$1,057,316 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.24%
|
343,594
|
$694,059 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
338,927
|
$684,632 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
318,574
|
$643,519 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
189,740
|
$383,275 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
172,157
|
$347,757 | — | 31 Mar 2025 | |
| Notable Capital Management, L.L.C. |
13F
|
Company |
0.11%
|
162,438
|
$328,125 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
119,643
|
$241,679 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
382,126
mixed-class rows
|
$238,580 | — | 31 Mar 2025 | |
| Forum Financial Management, LP |
13F
|
Company |
0.08%
|
115,488
|
$233,286 | — | 31 Mar 2025 | |
| Gryphon Financial Partners LLC |
13F
|
Company |
0.07%
|
99,908
|
$201,815 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$190,000 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.06%
|
85,500
|
$172,708 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
900,000
|
$171,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
82,150
|
$165,943 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
73,639
|
$148,751 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
750,000
|
$142,500 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
61,000
|
$123,220 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
59,500
|
$120,190 | — | 31 Mar 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
615,000
|
$116,850 | — | 31 Mar 2025 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
537,998
|
$102,220 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
39,963
|
$80,725 | — | 31 Mar 2025 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.03%
|
37,439
|
$75,627 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
350,000
|
$66,063 | — | 31 Mar 2025 | |
| Q Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
332,842
|
$63,000 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
315,000
|
$59,850 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
25,584
|
$51,680 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
23,986
|
$48,452 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
23,003
|
$46,000 | — | 31 Mar 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
216,907
|
$41,212 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
209,250
|
$39,758 | — | 31 Mar 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
201,367
|
$38,008 | — | 31 Mar 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
class O/S missing
|
169,985
|
$32,297 | — | 31 Mar 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,500
|
$25,365 | — | 31 Mar 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
—
mixed-class rows
|
25,000
mixed-class rows
|
$23,050 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
10,853
|
$21,923 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
103,800
|
$19,722 | — | 31 Mar 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$19,000 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,534
|
$15,218 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
63,834
|
$12,128 | — | 31 Mar 2025 |
Institutional Holders of Blaize Holdings, Inc. - Common Stock, par value of 0.0001 per share (BZAI) as of Q2 2025
As of 30 Jun 2025,
Blaize Holdings, Inc. - Common Stock, par value of 0.0001 per share (BZAI) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,646,636 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, FRANKLIN RESOURCES INC, BlackRock, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, UBS Group AG, NOTABLE CAPITAL MANAGEMENT, L.L.C., and HRT FINANCIAL LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
35
Q2 2025 holders
38
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.