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BLKB in the 13F filings

Blackbaud Inc · CUSIP 09227Q100

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 14 Nov 2023
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 1 listed it in both
Shares listed
2,760,383
combined, among listed positions
Reported value
$194m
combined, at the quarter end

Managers listing BLKB in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Janus Henderson Group Ltd2,760,383$194m0.13%Trimmed-3,39114 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02468201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BLKB by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$56mn.a.n.a.
Q3 20131$66mn.a.n.a.
Q4 20131$35mn.a.n.a.
Q4 20141$9.0mn.a.n.a.
Q1 20153$91mn.a.n.a.
Q2 20153$110mn.a.n.a.
Q3 20154$106mn.a.n.a.
Q4 20154$111mn.a.n.a.
Q1 20163$65mn.a.n.a.
Q2 20164$119mn.a.n.a.
Q3 20163$109mn.a.n.a.
Q4 20163$215mn.a.n.a.
Q1 20174$307mn.a.n.a.
Q2 20174$667mn.a.n.a.
Q3 20175$645mn.a.n.a.
Q4 20175$666mn.a.n.a.
Q1 20188$843mn.a.n.a.
Q2 20185$785mn.a.n.a.
Q3 20185$893mn.a.n.a.
Q4 20185$553mn.a.n.a.
Q1 20195$790mn.a.n.a.
Q2 20194$845mn.a.n.a.
Q3 20194$899mn.a.n.a.
Q4 20195$768mn.a.n.a.
Q1 20207$457mn.a.n.a.
Q2 20206$453mn.a.n.a.
Q3 20206$434mn.a.n.a.
Q4 20203$327mn.a.n.a.
Q1 20212$230mn.a.n.a.
Q2 20212$243mn.a.n.a.
Q3 20211$220mn.a.n.a.
Q4 20212$251mn.a.n.a.
Q1 20222$172mn.a.n.a.
Q2 20222$174mn.a.n.a.
Q3 20222$139mn.a.n.a.
Q4 20223$186mn.a.n.a.
Q1 20232$215mn.a.n.a.
Q2 20234$199mn.a.n.a.
Q3 20231$194mn.a.n.a.
Q4 20231$242m10
Q1 20241$211m10
Q2 20241$217m10
Q3 20242$245m20
Q4 20241$213m10
Q1 20251$132m01
Q2 20253$116m21
Q3 20252$101m02
Q4 20253$100m1417
Q1 20261$60m2114
Q2 20261$47m1420

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BLKB, latest filings →Back to the 13F Explorer →