Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
BZAIW holding history
Blaize Holdings, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BZAIW overviewAll 13F holders of BZAIWFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −84,427−100.0% | Sold out | Holders |
| Q1 2026 | 84,427 | $32.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 84,427 | $33.8K | <0.1% | −35,173−29.4% | Reduced | Holders |
| Q3 2025 | 119,600 | $74.3K | 0.1% | +119,600 | New | Holders |