Smart Money · Holder IQ
50.9 / 100
Below median holder quality (percentile 35.6 this quarter).
BZAI
Blaize Holdings, Inc.NASDAQ
$0.17-8.47%
Close Nov 12, 2026
Reading stored signals…
Technology • Software - Application
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 15 reporting owners
- Lane BessDirector — as filedRED 0 · GREEN 0 · Net 0
- Anthony CannestraDirector — as filedRED 0 · GREEN 0 · Net 0
- George de UriosteDirector — as filedRED 0 · GREEN 0 · Net 0
- Kimberly Peterson EvansGeneral Counsel — as filedRED 0 · GREEN 0 · Net 0
- Edward H. FrankDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Yoshiaki FujimoriDirector — as filedRED 0 · GREEN 0 · Net 0
- Juergen HambrechtDirector — as filedRED 0 · GREEN 0 · Net 0
- Kurt J. LaukDirector — as filedRED 0 · GREEN 0 · Net 0
- Dinakar MunagalaChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Stephen Paul PatakChief Revenue Officer — as filedRED 0 · GREEN 0 · Net 0
- Harminder SehmiChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Ava Investors SA10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Ava Private Markets S.a r.l.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Bess Ventures & Advisory, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Raphaelle Mahieu10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 15 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.
- Issuer CIK
- 0001871638
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Lane Bess · SEC CIK 0001733859
Read the Form 4 filed Jul 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: def51e8a285d21cec1b5d3fad92dd3369ca758a6fae12e955f162ad75e9288d7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Anthony Cannestra · SEC CIK 0002048317
Read the Form 4 filed Jul 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 19bb5d6df78095a6a21556d3effa0647c37757d8f96ef2100097a1fad95cb50d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
George de Urioste · SEC CIK 0001270068
Read the Form 4 filed Dec 5, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c0f9729223efe58ed762eb377447d722c566de3683a2f151a5af1a682ea24f8f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kimberly Peterson Evans · SEC CIK 0002123334
Read the Form 4 filed Sep 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a1850c004b3b7e36d45e0f9fae9db774c69d8cca29aa8a99019ca4539971631f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Edward H. Frank · SEC CIK 0001589827
Read the Form 4 filed Dec 5, 2025Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: b40343ed5713545af7c226328938267dc9433a548d041ad0fde7987af55dac4d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Yoshiaki Fujimori · SEC CIK 0001233160
Read the Form 4 filed Dec 5, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cc214ff855896e28e1deb695bc3d65fd99edb5824328747d9eae95dc3a66cafb
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Juergen Hambrecht · SEC CIK 0001634906
Read the Form 4 filed Dec 5, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e94257dd96d090788ab9628a5bda5642c8661a7bb9ab78c8a1ea81141c13ad18
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kurt J. Lauk · SEC CIK 0001290008
Read the Form 4 filed Aug 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d37b19847b6d92577e8c1e1054c5f0155f8e86d436203d8733e755cff85c30a7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dinakar Munagala · SEC CIK 0002048309
Read the Form 4 filed Jun 10, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b4f7cf19c764620f6ccce9126859de08adf522f3157231aa8f48c3a94e0f67be
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stephen Paul Patak · SEC CIK 0002123306
Read the Form 4 filed Jul 13, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f77ec1e3688f4f786a5f0c38d5362f0fd4dbd5d5fbea25721c7da2170cc12de0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Harminder Sehmi · SEC CIK 0002048383
Read the Form 4 filed Jul 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6a0ac5478ea50c7b270c9fd9d54eb874d66581e986ba42187148178da67ec40b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ava Investors SA · SEC CIK 0002048130
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4afef75e5559848a24ffdc322f92e4e42a6317829b14f5a76cf58bd43d0d1eef
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ava Private Markets S.a r.l. · SEC CIK 0002048126
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bddabc137e157144bda0990921d79ecd7cd6461fd60c173be53726daadd28ab2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bess Ventures & Advisory, LLC · SEC CIK 0002068418
Read the Form 4 filed May 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bc1e35d938e605cf6a8f08216c97b3e23a1018c77ac8dc9b2e03ef1560872ccf
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Raphaelle Mahieu · SEC CIK 0002048145
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e88a26e5c1c6f690c4a049c0aa29535439bd54d630fde8790de9148c9c8d9e32
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $23.32M
- 1 month
- -29.1%
- 3 months
- -70.8%
- 1 year
- -94.0%
- 52-week range
- $0.17$2.54
More market facts
- Dividend
- No dividends on record
- Short interest
- 13.9% of float14M shares · settled Oct 30, 2026 · -17.5% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $50.37M
- Net income
- -$81.02M
- Free cash flow
- -$83.42M
- Book value
- $42.79M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -160.9%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 13, 2026 | — | — | — | — | — |
| Mar 2026filed Mar 31, 2026 | $2.7M | +171.9% | 50.8% | -$23.4M | -$22.7M |
| Dec 2025filed Dec 31, 2025 | — | — | — | — | — |
| Sep 2025filed Sep 30, 2025 | — | — | — | — | — |
| Jun 2025filed Jun 30, 2025 | $2.0M | +788.8% | 36.4% | -$21.9M | -$29.6M |
| Mar 2025filed Mar 31, 2025 | $1.0M | +83.4% | 48.6% | -$26.0M | -$147.8M |
| Dec 2024filed Dec 31, 2024 | $1.0K | -99.8% | — | -$16.9M | -$6.7M |
| Sep 2024filed Sep 30, 2024 | $781.0K | +36.8% | 6.9% | -$11.3M | -$25.6M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $36.8M
- Current assets
- $74.0M
- Current liabilities
- $19.9M
Vendor filing date:
As of
- Reported cash
- $33.2M
- Reported total debt
- $2.7M
- Current assets
- $65.4M
- Current liabilities
- $26.5M
Vendor filing date:
As of
- Reported cash
- $45.8M
- Reported total debt
- $2.1M
- Current assets
- $96.6M
- Current liabilities
- $43.4M
Vendor filing date:
As of
- Reported cash
- $24.0M
- Reported total debt
- $3.1M
- Current assets
- $54.6M
- Current liabilities
- $36.8M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 5
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Dec 31, 2025 | — | — | — | — | — |
| Dec 2024filed Dec 31, 2024 | $1.6M | -59.7% | 5.7% | -$47.4M | -$61.2M |
| Dec 2023filed Dec 31, 2023 | $3.9M | +0.4% | 5.2% | -$3.4M | $1.3M |
| Dec 2022filed Dec 31, 2022 | $3.8M | — | 21.0% | -$1.5M | $1.7M |
| Dec 2021filed Dec 31, 2021 | — | — | — | -$66.8K | -$65.9K |
Annual cash generation
Does profit turn into cash? Compare BZAI’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Operating cash flow
- -$81.4M
- Capital spending
- $788.0K
- Free cash flow
- -$82.2M
Fiscal year ending
- Net income
- -$61.2M
- Operating cash flow
- -$53.5M
- Capital spending
- $902.0K
- Free cash flow
- -$54.4M
Fiscal year ending
- Net income
- $1.3M
- Operating cash flow
- -$2.3M
- Capital spending
- $220.0K
Earlier cash-flow years
Fiscal year ending
- Net income
- $1.7M
- Operating cash flow
- -$40.2M
- Capital spending
- $493.0K
- Free cash flow
- -$40.7M
Fiscal year ending
- Net income
- -$65.9K
- Operating cash flow
- $100.3K
- Capital spending
- $1.0
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BZAI’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $33.3M
- Total financing cash flow
- $77.8M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$2.8M
- Net borrowing / repayment
- $689.7K
- Total financing cash flow
- $101.7M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$227.8M
- Net borrowing / repayment
- $810.3K
- Total financing cash flow
- -$227.0M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $33.8M
- Total financing cash flow
- $39.1M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- $293.3M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 44 observations
Settlement Oct 30, 2026
13,993,542 shares short
-2,975,231 shares (-17.5%) vs Oct 15, 2026
13.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
16,968,773 shares short
-1,756,810 shares (-9.4%) vs Sep 30, 2026
16.9% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
18,725,583 shares short
+1,440,242 shares (+8.3%) vs Sep 15, 2026
18.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
17,285,341 shares short
-5,188,382 shares (-23.1%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
22,473,723 shares short
+4,017,481 shares (+21.8%) vs Aug 14, 2026
21.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
18,456,242 shares short
+268,323 shares (+1.5%) vs Jul 31, 2026
17.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
18,187,919 shares short
+974,748 shares (+5.7%) vs Jul 15, 2026
17.1% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
17,213,171 shares short
+553,048 shares (+3.3%) vs Jun 30, 2026
16.2% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
16,660,123 shares short
-486,569 shares (-2.8%) vs Jun 15, 2026
15.7% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
17,146,692 shares short
+558,349 shares (+3.4%) vs May 29, 2026
16.1% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
16,588,343 shares short
+1,401,023 shares (+9.2%) vs May 15, 2026
15.6% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
15,187,320 shares short
+3,472,303 shares (+29.6%) vs Apr 30, 2026
14.3% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
11,715,017 shares short
+2,537,972 shares (+27.7%) vs Apr 15, 2026
11% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
9,177,045 shares short
+1,216,327 shares (+15.3%) vs Mar 31, 2026
8.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
7,960,718 shares short
+931,246 shares (+13.2%) vs Mar 13, 2026
7.5% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
7,029,472 shares short
+430,862 shares (+6.5%) vs Feb 27, 2026
6.6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
6,598,610 shares short
+805,389 shares (+13.9%) vs Feb 13, 2026
6.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
5,793,221 shares short
+156,037 shares (+2.8%) vs Jan 30, 2026
5.5% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
5,637,184 shares short
+1,541,138 shares (+37.6%) vs Jan 15, 2026
5.3% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
4,096,046 shares short
-9,162,678 shares (-69.1%) vs Dec 31, 2025
3.9% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
13,258,724 shares short
+1,396,040 shares (+11.8%) vs Dec 15, 2025
12.5% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
11,862,684 shares short
+1,833,278 shares (+18.3%) vs Nov 28, 2025
11.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
10,029,406 shares short
+2,738,743 shares (+37.6%) vs Nov 14, 2025
9.4% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
7,290,663 shares short
+4,130,785 shares (+130.7%) vs Oct 31, 2025
6.9% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
3,159,878 shares short
-118,227 shares (-3.6%) vs Oct 15, 2025
3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
3,278,105 shares short
-1,316,147 shares (-28.6%) vs Sep 30, 2025
3.1% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
4,594,252 shares short
+2,990,898 shares (+186.5%) vs Sep 15, 2025
4.3% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
1,603,354 shares short
-19,484 shares (-1.2%) vs Aug 29, 2025
1.5% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
1,622,838 shares short
-878,659 shares (-35.1%) vs Aug 15, 2025
1.5% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
2,501,497 shares short
+397,196 shares (+18.9%) vs Jul 31, 2025
2.4% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
2,104,301 shares short
+1,261,255 shares (+149.6%) vs Jul 15, 2025
2% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
843,046 shares short
-32,648 shares (-3.7%) vs Jun 30, 2025
0.8% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
875,694 shares short
-226,353 shares (-20.5%) vs Jun 13, 2025
0.8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
1,102,047 shares short
-134,091 shares (-10.8%) vs May 30, 2025
1% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
1,236,138 shares short
+212,921 shares (+20.8%) vs May 15, 2025
1.2% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
1,023,217 shares short
-215,030 shares (-17.4%) vs Apr 30, 2025
1% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
1,238,247 shares short
-166,002 shares (-11.8%) vs Apr 15, 2025
1.2% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
1,404,249 shares short
-46,729 shares (-3.2%) vs Mar 31, 2025
1.3% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
1,450,978 shares short
+751,147 shares (+107.3%) vs Mar 14, 2025
1.4% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
699,831 shares short
+76,346 shares (+12.2%) vs Feb 28, 2025
0.7% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
623,485 shares short
+285,024 shares (+84.2%) vs Feb 14, 2025
0.6% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
338,461 shares short
+206,593 shares (+156.7%) vs Jan 31, 2025
0.3% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
131,868 shares short
+100,516 shares (+320.6%) vs Jan 15, 2025
0.1% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
31,352 shares short
0% of the stored float. Published Jan 27, 2025.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
12 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryRed flags
Red flags: 10
Largest 13-F holders · Q2 2026
122 filers reported a long position in BZAI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
66.3%
of the 37.5M shares 13-F filers reported
Moves vs Q1 2026
9 added0 trimmed
1 new
Net shares held
+40.6%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $10.2M · 7.4M shares | 7.4M | +30.9% |
| 2 | Vanguard Capital Management LLC | $6.4M · 4.7M shares | 4.7M | +29.8% |
| 3 | Geode Capital Management, LLC | $2.9M · 2.1M shares | 2.1M | +20.4% |
| 4 | Lazard Asset Management LLC | $2.7M · 2M shares | 2M | +65% |
| 5 | UBS Group AG | $2.5M · 1.8M shares | 1.8M | +17.2% |
| 6 | Marshall Wace, LLP | $2.2M · 1.6M shares | 1.6M | New |
| 7 | State Street Corp | $2.2M · 1.6M shares | 1.6M | +14% |
| 8 | AQR Capital Management LLC | $2.1M · 1.5M shares | 1.5M | +23.9% |
| 9 | Citadel Advisors LLC | $1.7M · 1.2M shares | 1.2M | +1,520.8% |
| 10 | Nuveen, LLC | $1.3M · 954.6K shares | 954.6K | +725% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BZAI file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 27, 2026 | BlackRock, Inc.13G · passive · amended | 6.3% |
| Sep 18, 2026 | Bess Ventures & Advisory, LLC13D · activist · amended | 9% |
| Aug 14, 2026 | Polar Asset Management Partners Inc.13G · passive | 5.6% |
| Aug 4, 2026 | Munagala Dinakar13D · activist · amended | 6% |
| Jul 10, 2026 | Ava Investors SA13G · passive · amended | 4.9%under 5% |
| May 15, 2026 | DENSO International America Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of BZAI’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:48:16.660Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -8.33% | -1.05% | -3.81% | -3.47% | |
| +0.32% | +0.36% | +0.02% | -0.06% | |
| -4.79% | +0.43% | +2.87% | -8.09% | |
| -0.29% | +0.49% | +1.53% | -2.31% | |
| +2.50% | -1.09% | +1.53% | +2.07% | |
| -2.72% | -0.46% | +2.79% | -5.05% | |
| -20.48% | +0.50% | +1.29% | -22.27% | |
| +1.89% | +0.68% | +2.10% | -0.89% | |
| +12.94% | +0.37% | -0.95% | +13.53% | |
| -7.53% | -0.46% | +4.21% | -11.29% | |
| -3.41% | -1.77% | -5.24% | +3.60% | |
| -1.33% | -0.24% | -0.04% | -1.05% | |
| +8.81% | +0.35% | +0.11% | +8.35% | |
| +2.57% | +1.75% | -2.00% | +2.83% | |
| -7.57% | -3.95% | -1.68% | -1.94% | |
| +2.86% | +0.71% | +4.01% | -1.86% | |
| -2.49% | +2.42% | -2.34% | -2.57% | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| +5.59% | +1.19% | -1.15% | +5.54% | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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