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Backblaze

38 hedge funds and large institutions have $22.6M invested in Backblaze in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $74K | Put options by funds: $24K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

9% more funds holding

Funds holding: 3538 (+3)

9.01% less ownership

Funds ownership: 33.42%24.4% (-9%)

12% less capital invested

Capital invested by funds: $25.8M → $22.6M (-$3.21M)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
14
Reduced
10
Closed
7
Calls
$74K
Puts
$24K
Net Calls
+$50K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
1
Whetstone Capital Advisors
Kansas
$6.93M +$2.32M +537,565 +51%
AIC
2
AWM Investment Company
New York
$4.76M +$35.9K +8,342 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.92M +$41.9K +9,732 +1%
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.53M -$185K -43,057 -11%
BlackRock
5
BlackRock
New York
$1.28M +$766K +177,797 +150%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$936K +$455K +105,731 +95%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$721K +$242K +56,264 +51%
TMC
8
Trellus Management Company
Florida
$693K +$689K +160,000 New
PCM
9
Perkins Capital Management
Minnesota
$460K +$12.9K +3,000 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$446K +$163K +37,900 +58%
GCP
11
GSA Capital Partners
United Kingdom
$408K +$190K +44,195 +88%
GS
12
Gagnon Securities
New York
$178K +$177K +41,154 New
State Street
13
State Street
Massachusetts
$156K
Citadel Advisors
14
Citadel Advisors
Florida
$122K -$133K -30,976 -52%
Victory Capital Management
15
Victory Capital Management
Texas
$122K -$25.9K -6,020 -18%
Northern Trust
16
Northern Trust
Illinois
$119K +$27.5K +6,374 +30%
BCM
17
Bridgeway Capital Management
Texas
$119K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107K +$106K +24,728 New
OQS
19
Occudo Quantitative Strategies
Florida
$92.3K +$91.8K +21,326 New
Barclays
20
Barclays
United Kingdom
$78.3K +$17.7K +4,101 +29%
Squarepoint
21
Squarepoint
New York
$70K -$53.1K -12,323 -43%
Goldman Sachs
22
Goldman Sachs
New York
$64.7K +$12.4K +2,875 +24%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$62.3K +$62K +14,398 New
Bank of America
24
Bank of America
North Carolina
$56.6K +$48.9K +11,359 +665%
Morgan Stanley
25
Morgan Stanley
New York
$44.6K -$11.6K -2,697 -21%

BLZE Hedge Fund Activity: Q2 2023 in Review

38 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Backblaze (BLZE) for Q2 2023, worth a combined $22.6M — down 12% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BLZE positions and 7 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $2.32M. The largest seller was Clal Insurance, cutting an estimated $3.69M.

  • 38 institutional investors held Backblaze (BLZE) as of Q2 2023, up from 35 in Q1 2023.
  • Funds reported $22.6M of Backblaze stock for Q2 2023, down 12% quarter-over-quarter.
  • 10 funds opened new Backblaze positions in Q2 2023 and 7 closed out, a net change of +3 holders.
  • The largest Backblaze buyer in Q2 2023 was Whetstone Capital Advisors, an estimated $2.32M added.
  • The largest Backblaze seller in Q2 2023 was Clal Insurance, an estimated $3.69M sold.

Based on aggregated 13F filings for Q2 2023.