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Boothbay Fund Management’s Backblaze BLZE Stock Holding History

Boothbay Fund Management’s Portfolio BLZE Stock Details BLZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Sell
242,386
-114,277
-32% -$790K 0.05% 432
2026
Q1 		$1.23M Buy
356,663
+87,000
+32% +$366K 0.02% 841
2025
Q4 		$1.26M Buy
269,663
+232,197
+620% +$1.59M 0.02% 719
2025
Q3 		$348K Buy
+37,466
New +$275K 0.01% 1365
2025
Q2 		– Sell
-10,041
Closed -$48.5K – 1466
2025
Q1 		$48.5K Sell
10,041
-6,946
-41% -$42.8K ﹤0.01% 1283
2024
Q4 		$102K Buy
+16,987
New +$115K ﹤0.01% 1287

Other funds holding BLZE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's BLZE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Backblaze (BLZE) stake by 32% in Q2 2026, selling an estimated $790K and leaving 242,386 shares worth $3.84M. The position accounts for 0.05% of the portfolio, ranked #432.

Boothbay Fund Management first reported a position in BLZE in Q4 2024 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold BLZE as of Q2 2026.

  • Boothbay Fund Management held 242,386 shares of Backblaze worth $3.84M as of Q2 2026.
  • Boothbay Fund Management sold 114,277 Backblaze shares in Q2 2026, an estimated $790K.
  • Backblaze made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #432 holding.
  • Boothbay Fund Management first reported a position in Backblaze in Q4 2024 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Backblaze as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.