BlacklineBL
13F holders, Q3 2024 (September 30)292holders −21
39new positions
60sold out
5famous investors
$55.14avg. 13F price*
At the end of Q3 2024, 292 institutions reported holding Blackline Inc. (BL) in their 13F filings, down 21 from Q2 2024. 39 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($488.5M), Vanguard Group Inc. ($396.9M) and Clearlake Capital Group, L.P. ($315.0M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Blackline Inc.
- CUSIP
- 09239B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $52.0M |
| Exits | 60 | $208.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,517,706 shares bought and 8,028,684 shares sold, net −2,510,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| BlackRock, Inc. | 0.01% | — | 8,859,064 | $488.5M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 7,197,663 | $396.9M |
| Clearlake Capital Group, L.P. | 24.13% | No change | 5,712,300 | $315.0M |
| FMR LLC | 0.02% | Add +1.3% | 5,153,275 | $284.2M |
| State Street Corp. | 0.00% | Add +1.5% | 2,107,668 | $116.2M |
| ICONIQ Capital, LLC | 2.47% | No change | 2,087,081 | $115.1M |
| Conestoga Capital Advisors, LLC | 1.32% | Add +24.9% | 1,759,098 | $97.0M |
| Hawk Ridge Capital Management LP | 4.15% | Add +26.8% | 1,745,168 | $96.2M |
| JPMorgan Chase & Co. | 0.01% | Add +56.3% | 1,666,591 | $91.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 1,282,017 | $70.7M |
| Riverbridge Partners LLC | 0.94% | Reduce -29.9% | 1,272,559 | $70.2M |
| Geneva Capital Management LLC | 0.82% | Add +2.8% | 895,810 | $49.4M |
| Bank of America Corp. | 0.00% | Add +9.8% | 824,425 | $45.5M |
| Morgan Stanley | 0.00% | Add +52.3% | 796,220 | $43.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.5% | 663,466 | $36.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 648,874 | $35.8M |
| Tensile Capital Management LP | 3.79% | Reduce -18.0% | 635,997 | $35.1M |
| Engaged Capital LLC | 5.45% | New | 609,713 | $33.6M |
| Capital World Investors | 0.01% | No change | 595,000 | $32.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.1% | 581,081 | $32.0M |
| Brown Advisory Inc. | 0.04% | Reduce -40.9% | 564,461 | $31.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 495,222 | $27.3M |
| Barclays PLC | 0.01% | Add +73.4% | 479,020 | $26.4M |
| First Trust Advisors LP | 0.02% | Reduce -9.6% | 427,728 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +133.0% | 421,845 | $23.3M |
| Schwartz Investment Counsel Inc. | 0.80% | No change | 410,000 | $22.6M |
| Handelsbanken Fonder AB | 0.09% | Add +40.7% | 404,400 | $22.3M |
| Barton Investment Management | 2.78% | Reduce -19.9% | 402,836 | $22.2M |
| Janus Henderson Group PLC | 0.01% | No change | 401,888 | $22.2M |
| Baillie Gifford & Co. | 0.02% | Reduce -3.3% | 398,796 | $22.0M |
| BNP Paribas Financial Markets | 0.02% | Add +971.7% | 370,209 | $20.4M |
| Ameriprise Financial Inc. | 0.00% | Add +14.9% | 330,886 | $18.2M |
| Point72 Asset Management | 0.06% | Add +119.1% | 317,991 | $17.5M |
| Citadel Advisors | 0.02% | Add +91.0% | 301,261 | $16.6M |
| Palisade Capital Management, LP | 0.49% | Add +8.8% | 295,457 | $16.3M |
| Principal Financial Group Inc. | 0.01% | Add +13.7% | 290,775 | $16.0M |
| Bank of Montreal | 0.01% | Add +43.4% | 262,725 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +11.6% | 244,588 | $13.5M |
| DF Dent & Co. Inc. | 0.16% | Reduce -17.5% | 242,977 | $13.4M |
| Squarepoint Ops LLC | 0.04% | Reduce -22.4% | 242,147 | $13.4M |
| UBS Group AG | 0.00% | Add +47.7% | 236,521 | $13.0M |
| Millennium Management | 0.01% | Reduce -47.2% | 232,499 | $12.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +3027.3% | 224,944 | $12.4M |
| Eagle Asset Management Inc. | 0.06% | Add +74.0% | 204,328 | $12.3M |
| Trexquant Investment LP | 0.15% | Add +2461.4% | 214,109 | $11.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +90.9% | 210,000 | $11.6M |
| Gagnon Securities LLC | 2.02% | Reduce -0.3% | 184,986 | $10.2M |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 177,968 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 156,018 | $8.6M |
| Pier Capital, LLC | 1.18% | Add +1.3% | 151,726 | $8.4M |
| Amundi | 0.00% | Reduce -0.4% | 151,781 | $8.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -25.2% | 149,671 | $8.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.9% | 148,798 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 146,557 | $8.1M |
| Nicholas Company, Inc. | 0.13% | Add +7.7% | 141,790 | $7.8M |
| Comerica Bank | 0.03% | Add +16.9% | 141,438 | $7.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.3% | 140,973 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -25.1% | 138,823 | $7.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +214.7% | 128,149 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.8% | 127,910 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.6% | 119,072 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.0% | 109,472 | $6.0M |
| Stanley-Laman Group, Ltd. | 0.77% | Reduce -14.2% | 108,543 | $6.0M |
| Readystate Asset Management LP | 0.73% | Add +1067.2% | 105,500 | $5.8M |
| Cinctive Capital Management LP | 0.33% | Reduce -39.4% | 104,378 | $5.8M |
| California Public Employees Retirement System | 0.00% | Reduce -5.6% | 104,159 | $5.7M |
| Gagnon Advisors, LLC | 3.69% | No change | 103,692 | $5.7M |
| Swiss National Bank | 0.00% | No change | 102,800 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Add +3.6% | 102,499 | $5.7M |
| Granite Investment Partners, LLC | 0.23% | Add +0.2% | 96,655 | $5.3M |
| Marshall Wace, LLP | 0.01% | Add +37.3% | 92,926 | $5.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 87,154 | $4.8M |
| Holocene Advisors, LP | 0.02% | Reduce -14.2% | 86,346 | $4.8M |
| Citigroup Inc. | 0.00% | Add +47.2% | 85,191 | $4.7M |
| Blair William & Co. | 0.01% | Reduce -4.7% | 84,840 | $4.7M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -7.0% | 83,824 | $4.6M |
| Fred Alger Management, LLC | 0.02% | Reduce -84.7% | 83,811 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 71,035 | $3.9M |
| Polen Capital Management LLC | 0.01% | Reduce -33.4% | 69,297 | $3.8M |
| 272 Capital LP | 2.16% | Add +30.8% | 68,437 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -5.4% | 65,404 | $3.6M |
| Scalar Gauge Management, LLC | 1.90% | Add +44.4% | 65,000 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -40.7% | 64,508 | $3.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -4.4% | 64,054 | $3.5M |
| Bullseye Asset Management LLC | 1.58% | No change | 62,154 | $3.4M |
| Norges Bank | 0.00% | Reduce -30.2% | 61,989 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -69.4% | 59,312 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Add +67.3% | 57,884 | $3.2M |
| ExodusPoint Capital Management, LP | 0.03% | Add +221.2% | 56,686 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 53,847 | $3.0M |
| Renaissance Group LLC | 0.12% | Add +7.0% | 52,528 | $2.9M |
| Advantage Alpha Capital Partners LP | 0.66% | Reduce -32.4% | 52,359 | $2.9M |
| Gotham Asset Management | 0.03% | Add +274.8% | 50,445 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 50,082 | $2.8M |
| Redmond Asset Management, LLC | 0.86% | Reduce -1.6% | 49,585 | $2.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.9% | 48,102 | $2.7M |
| McMorgan & Co. LLC | 0.39% | Add +23.2% | 46,427 | $2.6M |
| Hillsdale Investment Management Inc. | 0.20% | Add +0.4% | 46,200 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.8% | 44,639 | $2.5M |
| Boothbay Fund Management, LLC | 0.08% | Add +51.8% | 44,038 | $2.4M |
"% of holder's portfolio" is BL's weight in each manager's 13F, not the share of Blackline Inc. the manager owns.