BACKBLAZE INC

Ticker: BLZE CUSIP: 05637B105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (27)

Increased Positions (55)

Whetstone Capital Advisors, LLC
Value ($000) $7,083 (-47.7%) Shares 1,520,055 (+4.1%)
P.A.W. CAPITAL CORP
Value ($000) $1,398 (-48.1%) Shares 300,000 (+3.4%)
Penbrook Management LLC
Value ($000) $332 (-31.1%) Shares 71,350 (+37.1%)
Round Rock Advisors, LLC
Value ($000) $958 (+133.6%) Shares 91,406 (+134.0%)
Numerai GP LLC
Value ($000) $459 (+28.7%) Shares 98,425 (+156.3%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+30.4%) Shares 299,218 (+159.7%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1,257 (+261.4%) Shares 269,663 (+619.8%)
XTX Topco Ltd
Value ($000) $590 (-1.6%) Shares 126,694 (+96.0%)
CastleKnight Management LP
Value ($000) $1,367 (-30.7%) Shares 293,300 (+38.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,778 (-2.3%) Shares 810,752 (+94.5%)
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $2,572 (-48.5%) Shares 552,023 (+2.5%)
Qube Research & Technologies Ltd
Value ($000) $2,865 (+7.3%) Shares 614,715 (+113.7%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $1,256 (+164.1%) Shares 269,615 (+426.0%)
VANGUARD GROUP INC
Value ($000) $14,431 (-42.3%) Shares 3,096,719 (+15.0%)
JPMORGAN CHASE & CO
Value ($000) $2,824 (-13.5%) Shares 605,925 (+72.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,760 (+14.9%) Shares 377,672 (+128.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $956 (+107.1%) Shares 205,127 (+312.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,009 (-36.8%) Shares 431,173 (+26.0%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $5 (+75.5%) Shares 1,169,765 (+249.4%)
D. E. Shaw & Co., Inc.
Value ($000) $2,186 (-35.3%) Shares 469,066 (+28.9%)

Decreased Positions (35)

Jump Financial, LLC
Value ($000) $192 (-92.4%) Shares 41,100 (-84.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $97 (-91.5%) Shares 20,800 (-83.1%)
PDT Partners, LLC
Value ($000) $485 (-60.2%) Shares 103,976 (-20.7%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $898 (-79.9%) Shares 192,628 (-59.9%)
MARSHALL WACE, LLP
Value ($000) $1,049 (-74.7%) Shares 225,111 (-49.7%)
Quantbot Technologies LP
Value ($000) $111 (-73.5%) Shares 23,786 (-47.3%)
CITADEL ADVISORS LLC
Value ($000) $653 (-84.7%) Shares 140,062 (-69.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $3,041 (-62.3%) Shares 652,675 (-25.0%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $338 (-77.9%) Shares 72,626 (-56.1%)
Trexquant Investment LP
Value ($000) $952 (-54.9%) Shares 204,280 (-10.2%)
MORGAN STANLEY
Value ($000) $2,053 (-56.9%) Shares 440,647 (-14.2%)
Engineers Gate Manager LP
Value ($000) $350 (-60.1%) Shares 75,061 (-20.5%)
Verition Fund Management LLC
Value ($000) $196 (-71.3%) Shares 42,129 (-42.8%)
NewEdge Advisors, LLC
Value ($000) $38 (-89.6%) Shares 8,078 (-79.3%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $573 (-63.7%) Shares 122,900 (-27.7%)
HSBC HOLDINGS PLC
Value ($000) $117 (-71.4%) Shares 24,686 (-44.6%)
NORTHERN TRUST CORP
Value ($000) $1,949 (-51.5%) Shares 418,270 (-3.5%)
MetLife Investment Management, LLC
Value ($000) $116 (-62.4%) Shares 24,990 (-25.2%)
RHUMBLINE ADVISERS
Value ($000) $308 (-55.5%) Shares 66,141 (-11.3%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $106 (-58.1%) Shares 22,694 (-16.5%)

Exited Positions (33)