Blend Labs
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,741 | 2,165,366 | +2,076,625 | 0.00 | 0.02 | +0.01 | buy |
| Whitebark Investors LP | 5,069,258 | 6,343,497 | +1,274,239 | 9.28 | 8.62 | -0.66 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 882,590 | 1,006,289 | +123,699 | 0.15 | 0.10 | -0.05 | buy |
| Kazazian Asset Management, LLC | 385,420 | 488,683 | +103,263 | 1.23 | 0.91 | -0.33 | buy |
| Panoramic Capital, LLC | 697,689 | 772,689 | +75,000 | 1.21 | 0.92 | -0.29 | buy |
| Patriot Financial Group Insurance Agency, LLC | 45,225 | 68,950 | +23,725 | 0.02 | 0.01 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 748,974 | 762,290 | +13,316 | 0.35 | 0.21 | -0.14 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,426 | 43,166 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 52,780 | 56,195 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 498,885 | 500,568 | +1,683 | 0.03 | 0.02 | -0.01 | buy |
| PFG Advisors | 78,956 | 79,961 | +1,005 | 0.01 | 0.01 | -0.01 | buy |
| Revolve Wealth Partners, LLC | 31,361 | 31,814 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 70,546 | 63,300 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 69,514 | 58,402 | -11,112 | 0.03 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 298,258 | 229,921 | -68,337 | 0.03 | 0.01 | -0.02 | sell |
| Irenic Capital Management LP | 3,114,949 | 2,204,200 | -910,749 | 1.24 | 0.34 | -0.90 | sell |
| ROYCE & ASSOCIATES LP | 1,978,135 | 1,000,000 | -978,135 | 0.06 | 0.02 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 1,820,150 | 731,450 | -1,088,700 | 2.85 | 0.69 | -2.16 | sell |
| Potrero Capital Research LLC | 1,661,123 | 549,702 | -1,111,421 | 1.70 | 0.57 | -1.13 | sell |
| Whetstone Capital Advisors, LLC | 1,171,079 | 38,889 | -1,132,190 | 1.11 | 0.02 | -1.09 | sell |
| Divisadero Street Capital Management, LP | 5,701,122 | 3,175,092 | -2,526,030 | 0.99 | 0.25 | -0.73 | sell |