BLAIZE HLDGS INC

Ticker: BZAI CUSIP: 092915107 Class: COM

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

InstitutionSharesValue ($000)
Temasek Holdings (Private) Ltd6,353,023$12,388
BlackRock, Inc.4,908,722$9,572
VANGUARD GROUP INC3,893,026$7,591
GEODE CAPITAL MANAGEMENT, LLC1,536,900$2,997
UBS Group AG1,343,035$2,619
STATE STREET CORP1,292,591$2,521
MILLENNIUM MANAGEMENT LLC967,607$1,887
MARSHALL WACE, LLP859,131$1,675
CANTOR FITZGERALD, L. P.769,231$1,500
NORTHERN TRUST CORP614,245$1,198
CITADEL ADVISORS LLC510,871$996
CHARLES SCHWAB INVESTMENT MANAGEMENT INC496,226$968
MORGAN STANLEY398,362$777
Polar Asset Management Partners Inc.389,127$759
JANE STREET GROUP, LLC347,073$677
AlphaCore Capital LLC328,727$641
AQR CAPITAL MANAGEMENT LLC282,961$552
GOLDMAN SACHS GROUP INC278,178$542
RAYMOND JAMES FINANCIAL INC221,281$431
X-Square Capital, LLC200,000$0
NOTABLE CAPITAL MANAGEMENT, L.L.C.163,670$319
Bank of New York Mellon Corp154,426$301
SUSQUEHANNA INTERNATIONAL GROUP, LLP149,887$292
BARCLAYS PLC135,013$263
RENAISSANCE TECHNOLOGIES LLC134,063$261
JPMORGAN CHASE & CO119,493$233
Forum Financial Management, LP115,488$225
TWO SIGMA INVESTMENTS, LP113,576$221
Nuveen, LLC92,462$180
WELLS FARGO & COMPANY/MN85,732$167
BANK OF AMERICA CORP /DE/84,246$164
ProShare Advisors LLC84,109$164
B. Riley Financial, Inc.83,353$163
Quantbot Technologies LP79,255$155
Atom Investors LP74,172$145
Verition Fund Management LLC74,035$144
DEUTSCHE BANK AG\71,226$139
Mariner, LLC66,344$129
FRANKLIN RESOURCES INC62,540$122
Platform Technology Partners59,333$116
TWO SIGMA SECURITIES, LLC55,017$107
RHUMBLINE ADVISERS52,277$102
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$98
Gryphon Financial Partners LLC49,954$97
ExodusPoint Capital Management, LP46,536$91
Aristides Capital LLC43,855$86
Invesco Ltd.40,507$79
PRICE T ROWE ASSOCIATES INC /MD/39,200$0
GROUP ONE TRADING, L.P.38,596$75
Vivaldi Capital Management LP37,439$73
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.36,066$70
Virtu Financial LLC33,641$0
INTECH INVESTMENT MANAGEMENT LLC32,589$64
SG Americas Securities, LLC27,092$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE24,808$48
CITIGROUP INC24,043$47
NEW YORK STATE COMMON RETIREMENT FUND23,200$45
COMMONWEALTH EQUITY SERVICES, LLC23,043$45
Vontobel Holding Ltd.20,869$41
Leonteq Securities AG20,161$39
MetLife Investment Management, LLC19,810$39
Cetera Investment Advisers19,659$38
Chicago Partners Investment Group LLC18,475$35
Pine Harbor Wealth Management, LLC18,181$35
Police & Firemen's Retirement System of New Jersey17,714$35
Voleon Capital Management LP17,650$34
Squarepoint Ops LLC17,590$34
BNP PARIBAS ARBITRAGE, SA16,983$33
BANK OF MONTREAL /CAN/15,328$30
Caitong International Asset Management Co., Ltd15,119$29
D.A. DAVIDSON & CO.14,500$28
LPL Financial LLC14,179$28
STRS OHIO13,300$26
Resurgent Financial Advisors LLC13,200$26
Voya Investment Management LLC12,632$25
KESTRA PRIVATE WEALTH SERVICES, LLC11,977$23
Wealthfront Advisers LLC10,326$20
NewEdge Advisors, LLC10,000$2
Legal & General Group Plc7,446$15
FMR LLC6,916$13
Russell Investments Group, Ltd.6,318$12
Ameritas Investment Partners, Inc.6,118$12
Tower Research Capital LLC (TRC)5,191$10
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,777$9
ROYAL BANK OF CANADA3,048$6
CWM, LLC2,803$0
AMALGAMATED BANK2,441$0
Sterling Capital Management LLC2,109$4
Federation des caisses Desjardins du Quebec2,000$4
GAMMA Investing LLC1,328$3
OSAIC HOLDINGS, INC.1,000$2
Sound Income Strategies, LLC1,000$2
EverSource Wealth Advisors, LLC138$0
Allworth Financial LP54$0
IFP Advisors, Inc30$0
Tradewinds Capital Management, LLC20$0
SBI Securities Co., Ltd.1$0
Total (97 institutions)29,040,994$56,017