Blackline Inc. (bl 0.125 08/01/24)

13F holders, Q2 2024 (June 30)
4holders +1
2new positions
1sold out
$1.10avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Blackline Inc. (bl 0.125 08/01/24) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Truist Financial Corp. ($1.7M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($554K) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($238K).

Company
Blackline Inc. (bl 0.125 08/01/24)
CUSIP
09239BAB5
Latest filing quarter
Q2 2024

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$2.0M
Exits1$7.9M

All 13F filers, Q1 2024 → Q2 2024: 1,740,000 shares bought and 7,761,000 shares sold, net −6,021,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Truist Financial Corp. 0.00% New 1,500,000 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 556,000 $554K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 240,000 $238K
Northwestern Mutual Wealth Management Co. 0.00% No change 11,000 $11K

"% of holder's portfolio" is BLACKLINE INC (BL 0.125 08/01/24)'s weight in each manager's 13F, not the share of Blackline Inc. (bl 0.125 08/01/24) the manager owns.