AWM Investment Company’s Bridgeline Digital BLIN Stock Holding History

AWM Investment Company’s Portfolio BLIN Stock Details BLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$315K	–	120
2022 Q4	$315K	Hold	300,000	–	–	0.05%	109
2022 Q3	$393K	Hold	300,000	–	–	0.06%	115
2022 Q2	$360K	Hold	300,000	–	–	0.06%	115
2022 Q1	$573K	Hold	300,000	–	–	0.07%	109
2021 Q4	$678K	Hold	300,000	–	–	0.07%	110
2021 Q3	$1.23M	Sell	300,000 -300,000	-50%	-$1.59M	0.12%	105
2021 Q2	$2.58M	Buy	600,000 +358,065	+148%	+$945K	0.25%	88
2021 Q1	$699K	Buy	+241,935	New	+$776K	0.08%	103

Other funds holding BLIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWM Investment Company's BLIN Position: Q1 2023 in Review

AWM Investment Company sold out of Bridgeline Digital (BLIN) in Q1 2023, closing a stake of 300,000 shares — an estimated $315K sold.

AWM Investment Company first reported a position in BLIN in Q1 2021 and held it in 8 quarters. The position peaked at $2.58M in Q2 2021. 14 funds tracked by Wall St. Rank hold BLIN as of Q1 2023.

AWM Investment Company reported no remaining Bridgeline Digital position as of Q1 2023 after selling out during the quarter.
AWM Investment Company sold 300,000 Bridgeline Digital shares in Q1 2023, an estimated $315K.
AWM Investment Company first reported a position in Bridgeline Digital in Q1 2021 and held it in 8 quarters.
AWM Investment Company's Bridgeline Digital position peaked at $2.58M in Q2 2021.
14 funds tracked by Wall St. Rank held Bridgeline Digital as of Q1 2023.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.