BlacklineBL
13F holders, Q2 2024 (June 30)313holders +10
65new positions
59sold out
5famous investors
$48.51avg. 13F price*
At the end of Q2 2024, 313 institutions reported holding Blackline Inc. (BL) in their 13F filings, up 10 from Q1 2024. 65 opened new positions and 59 sold out. The largest holders were BlackRock Inc. ($409.7M), Vanguard Group Inc. ($348.1M) and Clearlake Capital Group, L.P. ($276.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Blackline Inc.
- CUSIP
- 09239B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $263.5M |
| Exits | 59 | $70.8M |
All 13F filers, Q1 2024 → Q2 2024: 8,599,197 shares bought and 8,195,918 shares sold, net +403,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 313 holders
| BlackRock Inc. | 0.01% | Reduce -0.1% | 8,455,465 | $409.7M |
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 7,184,211 | $348.1M |
| Clearlake Capital Group, L.P. | 24.67% | No change | 5,712,300 | $276.8M |
| FMR LLC | 0.02% | Add +15.6% | 5,088,840 | $246.6M |
| ICONIQ Capital, LLC | 2.16% | No change | 2,087,081 | $101.1M |
| State Street Corp. | 0.00% | Add +1.5% | 2,075,821 | $100.6M |
| Riverbridge Partners LLC | 1.20% | Reduce -7.4% | 1,815,562 | $88.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.20% | Reduce -9.0% | 1,683,120 | $81.5M |
| Conestoga Capital Advisors, LLC | 1.02% | Add +0.1% | 1,408,955 | $68.3M |
| Hawk Ridge Capital Management LP | 2.87% | New | 1,376,218 | $66.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.8% | 1,278,519 | $62.0M |
| JANA Partners Management, LP | 3.27% | New | 1,154,435 | $55.9M |
| JPMorgan Chase & Co. | 0.00% | Add +0.6% | 1,066,320 | $51.7M |
| Brown Advisory Inc. | 0.06% | Reduce -45.5% | 954,908 | $46.3M |
| Geneva Capital Management LLC | 0.77% | Reduce -5.3% | 871,364 | $42.2M |
| Tensile Capital Management LP | 4.15% | Add +131.8% | 775,897 | $37.6M |
| Bank of America Corp. | 0.00% | Reduce -32.7% | 751,167 | $36.4M |
| Bank of New York Mellon Corp | 0.01% | Add +11.1% | 684,416 | $33.2M |
| Northern Trust Corp. | 0.01% | Reduce -21.1% | 658,776 | $31.9M |
| Capital World Investors | 0.00% | No change | 595,000 | $28.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +65.4% | 579,481 | $28.1M |
| Fred Alger Management, LLC | 0.13% | Reduce -2.3% | 545,893 | $26.4M |
| Morgan Stanley | 0.00% | Reduce -77.5% | 522,824 | $25.3M |
| Barton Investment Management | 3.24% | Reduce -12.3% | 502,732 | $24.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 475,195 | $23.0M |
| First Trust Advisors LP | 0.02% | Add +16.5% | 473,060 | $22.9M |
| Millennium Management | 0.02% | New | 440,387 | $21.3M |
| Baillie Gifford & Co. | 0.02% | Reduce -32.2% | 412,483 | $20.0M |
| Schwartz Investment Counsel Inc. | 0.74% | No change | 410,000 | $19.9M |
| Janus Henderson Group PLC | 0.01% | Add +1465.2% | 401,888 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.9% | 325,915 | $15.8M |
| Squarepoint Ops LLC | 0.06% | New | 312,239 | $15.1M |
| DF Dent & Co. Inc. | 0.18% | Reduce -47.2% | 294,656 | $14.3M |
| Indaba Capital Management, L.P. | 15.38% | New | 292,000 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.3% | 288,076 | $14.0M |
| Handelsbanken Fonder AB | 0.06% | Add +48.7% | 287,500 | $13.9M |
| Barclays PLC | 0.01% | Reduce -36.3% | 276,321 | $13.4M |
| Palisade Capital Management, LP | 0.40% | Reduce -1.7% | 271,562 | $13.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 255,856 | $12.4M |
| Nomura Holdings Inc. | 0.07% | New | 236,649 | $11.5M |
| Royal Bank of Canada | 0.00% | Add +55.5% | 219,243 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -40.8% | 200,181 | $9.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 193,940 | $9.4M |
| Gagnon Securities LLC | 2.03% | Add +11.8% | 185,587 | $9.0M |
| Sei Investments Co. | 0.01% | Add +8.0% | 185,444 | $9.0M |
| Bank of Montreal | 0.00% | Add +28.4% | 183,201 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 181,038 | $8.8M |
| Invesco Ltd. | 0.00% | Reduce -76.0% | 179,610 | $8.7M |
| Cinctive Capital Management LP | 0.45% | New | 172,220 | $8.3M |
| UBS Group AG | 0.00% | Reduce -16.2% | 160,121 | $7.8M |
| Clearline Capital LP | 0.67% | New | 158,373 | $7.7M |
| Citadel Advisors | 0.01% | Add +718.1% | 157,730 | $7.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +2.6% | 157,663 | $7.6M |
| Rhumbline Advisers | 0.01% | Add +2.5% | 156,432 | $7.6M |
| Amundi | 0.00% | Add +376.7% | 152,330 | $7.4M |
| Pier Capital, LLC | 1.08% | Add +9.0% | 149,817 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.4% | 148,936 | $7.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.2% | 147,976 | $7.2M |
| Point72 Asset Management | 0.02% | New | 145,142 | $7.0M |
| Huntington National Bank | 0.07% | Add +0.0% | 142,297 | $6.9M |
| Polar Asset Management Partners Inc. | 0.26% | New | 137,600 | $6.7M |
| Nicholas Company, Inc. | 0.11% | Add +17.0% | 131,675 | $6.4M |
| Stanley-Laman Group, Ltd. | 0.81% | Reduce -9.6% | 126,501 | $6.1M |
| Comerica Bank | 0.02% | Reduce -2.6% | 121,031 | $5.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +77.2% | 118,319 | $5.7M |
| Eagle Asset Management Inc. | 0.03% | Reduce -2.5% | 117,397 | $5.6M |
| Public Sector Pension Investment Board | 0.03% | Add +8.3% | 112,872 | $5.5M |
| California Public Employees Retirement System | 0.00% | Add +9.1% | 110,304 | $5.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +15.8% | 110,000 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +179.5% | 108,802 | $5.3M |
| Deutsche Bank AG | 0.00% | Reduce -74.1% | 107,536 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | New | 104,929 | $5.1M |
| Polen Capital Management LLC | 0.01% | Reduce -4.4% | 104,007 | $5.0M |
| Gagnon Advisors, LLC | 3.82% | No change | 103,692 | $5.0M |
| Swiss National Bank | 0.00% | No change | 102,800 | $5.0M |
| Holocene Advisors, LP | 0.02% | Add +42.0% | 100,598 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -22.1% | 98,896 | $4.8M |
| Granite Investment Partners, LLC | 0.19% | Reduce -78.8% | 96,426 | $4.7M |
| Nishkama Capital, LLC | 0.68% | Add +33.7% | 93,563 | $4.5M |
| Susquehanna Fundamental Investments, LLC | 0.10% | Add +430.5% | 90,403 | $4.4M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +1081.4% | 90,175 | $4.4M |
| Westerly Capital Management, LLC | 2.37% | New | 90,000 | $4.4M |
| Blair William & Co. | 0.01% | Add +1.4% | 89,021 | $4.3M |
| Norges Bank | 0.00% | Reduce -61.8% | 88,764 | $4.3M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -2.3% | 86,223 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 79,651 | $3.9M |
| Groupama Asset Managment | 0.05% | New | 4,843 | $3.8M |
| Advantage Alpha Capital Partners LP | 0.82% | Reduce -2.7% | 77,494 | $3.8M |
| SQN Investors LP | 2.69% | Reduce -25.9% | 75,535 | $3.7M |
| Alliancebernstein L.P. | 0.00% | Add +10.0% | 74,076 | $3.6M |
| Simplex Trading, LLC | 0.11% | Add +294.7% | 72,736 | $3.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -77.6% | 71,655 | $3.5M |
| Raymond James & Associates | 0.00% | Add +3.3% | 69,139 | $3.3M |
| Marshall Wace, LLP | 0.00% | New | 67,681 | $3.3M |
| Crestline Management, L.P. | 0.26% | New | 67,082 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +10005.6% | 67,000 | $3.2M |
| Capital Fund Management S.A. | 0.04% | Add +318.1% | 66,993 | $3.2M |
| Bullseye Asset Management LLC | 1.47% | Add +21.5% | 62,154 | $3.0M |
| Citigroup Inc. | 0.00% | Add +9.7% | 57,860 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -3.9% | 55,858 | $2.7M |
"% of holder's portfolio" is BL's weight in each manager's 13F, not the share of Blackline Inc. the manager owns.