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Blaize Holdings Inc.· BZAI

🇺🇸 US · MicroBroad USNASDAQ

Technology Semiconductors Website

Price: $0.25
Day: +2.50%
Mkt Cap: $35.63M
52W Range: $0.23 – $4.81
Volume: 1.88M
Beta: 0.08

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Holdings sentiment: 4.2 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 133 institutions hold; 90 added, 23 reduced

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Holdings Sentiment

BZAI Holdings Sentiment Score

A weighted 1-5 sentiment score across insider, institutional, and fund activity.

Holdings Sentiment

4.2/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-6

Institutional Flow

50% weight

+100

Fund Flow

10% weight

+100

Overall Holdings sentiment of 4.2/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores mean holder activity reads more positive: more buying, or less selling than the stock's usual pace.Last updated October 22, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for BZAI

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock.

Neutral

Routine insider selling in Q3 2026

2 sales totaling $123.1K (90.6K shares)

Limited history to compare against

Sell-only pattern: no insider purchases across 15 quarters

N/A

Selling pace

insufficient history to compare

10.05%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

in Q3 2026

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, BZAI

Top 8 highest-value insider trades from the last 8 quarters

Sehmi Harminder

CFO

Sell

123,460 shares at $2.28

≈24.4% of their stake at the time

Apr 20, 2026$281.49K

Munagala Dinakar

CEO

Sell

50,000 shares at $2.54

≈9.1% of their stake at the time

Apr 17, 2026$127.00K

Munagala Dinakar

CEO

Sell

50,000 shares at $2.54

≈8.3% of their stake at the time

Apr 17, 2026$127.00K

Cannestra Anthony

Director

Sell

50,000 shares at $1.85

≈100.0% of their stake at the time

May 11, 2026$92.50K

Cannestra Anthony

Director

Sell

50,000 shares at $1.75

≈100.0% of their stake at the time

Apr 6, 2026$87.50K

Cannestra Anthony

Director

Sell

50,000 shares at $1.68

≈100.0% of their stake at the time

Jun 8, 2026$84.00K

Sehmi Harminder

CFO

Sell

40,609 shares at $1.97

≈10.6% of their stake at the time

May 1, 2026$80.00K

Sehmi Harminder

CFO

Sell

40,609 shares at $1.82

≈11.9% of their stake at the time

Jun 1, 2026$73.91K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for BZAI

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

28.3% institutional ownership

Strong accumulation: 127 institutions adding vs 44 reducing positions

13F shares increased by 22.1%, a significant shift

+83

Net breadth

127 adding vs 44 reducing

Strong accumulation

2.89

Add / reduce ratio

in Q2 2026

+16

New − closed

37 initiated, 21 exited

10 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+127 growing-44 shrinkingNet: +83

New (37)

Increased (90)

Reduced (23)

Closed (21)

Top Institutional Holders, BZAI

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

7.4M

$10.2M

Ownership

5.48%

+18.8%

VANGUARD CAPITAL MANAGEMENT LLC

4.7M

$6.4M

Ownership

3.45%

+17.9%

GEODE CAPITAL MANAGEMENT, LLC

2.1M

$2.9M

Ownership

1.59%

+9.3%

LAZARD ASSET MANAGEMENT LLC

2.0M

$2.7M

Ownership

1.47%

+49.8%

UBS GROUP AG

1.8M

$2.5M

Ownership

1.34%

+6.4%

STATE STREET CORP

1.6M

$2.2M

Ownership

1.28%

+14.0%

MARSHALL WACE, LLP

1.6M

$2.2M

Ownership

1.19%

+100.0%

AQR CAPITAL MANAGEMENT LLC

1.5M

$2.1M

Ownership

1.11%

+12.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 9 ETFs and mutual funds reporting

6 buying1 sellingNet: +5

Buying (6)

Unchanged (2)

Selling (1)

In total, funds bought 902.8K shares and sold 492.2K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bullish

Funds accumulating in Q3 2026

9 ETFs and mutual funds reporting

6 funds buying vs 1 selling

Top Fund Holders, BZAI

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

iSHARES TRUST

3.6M

Weight

0.01%

Jul 31, 2026No change

FIDELITY SALEM STREET TRUST

952.5K

Weight

0.02%

Jul 31, 2026Increased

Themes ETF Trust

762.2K

Weight

38.55%

Jul 31, 2026No change

SCHWAB CAPITAL TRUST

316.8K

Weight

0.01%

Jul 31, 2026Increased

TIAA-CREF FUNDS

116.1K

Weight

0.00%

Jul 31, 2026Increased

BRIDGEWAY FUNDS INC

102.5K

Weight

0.64%

Jun 30, 2026No change

FIDELITY CONCORD STREET TRUST

70.4K

Weight

0.00%

Jul 31, 2026Decreased

GOLDMAN SACHS TRUST

63.1K

Weight

0.12%

Jul 31, 2026No change

Blaize Holdings Inc.· BZAI

Holdings Analysis

Insider Trading Activity

1.3Transaction History10Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings45Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History10Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings45Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights