BlacklineBL

13F holders, Q2 2025 (June 30)
296holders +18
56new positions
37sold out
6famous investors
$56.56avg. 13F price*

At the end of Q2 2025, 296 institutions reported holding Blackline Inc. (BL) in their 13F filings, up 18 from Q1 2025. 56 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($454.5M), Vanguard Group Inc. ($404.5M) and Clearlake Capital Group, L.P. ($323.4M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Blackline Inc.
CUSIP
09239B109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 303Q1 2024Q2 2024: 313Q2 2024Q3 2024: 292Q3 2024Q4 2024: 306Q4 2024Q1 2025: 278Q1 2025Q2 2025: 296Q2 2025Q3 2025: 273Q3 2025Q4 2025: 308Q4 2025Q1 2026: 279Q1 2026Q2 2026: 246Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions56$55.2M
Exits37$29.5M

All 13F filers, Q1 2025 → Q2 2025: 5,578,589 shares bought and 5,416,393 shares sold, net +162,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 296 holders

BlackRock, Inc. 0.01% Reduce -6.3% 8,026,559 $454.5M
Vanguard Group Inc. 0.01% Reduce -0.4% 7,144,146 $404.5M
Clearlake Capital Group, L.P. 30.04% No change 5,712,300 $323.4M
FMR LLC 0.01% Reduce -33.6% 2,399,724 $135.9M
ICONIQ Capital, LLC 2.00% No change 2,087,081 $118.2M
Conestoga Capital Advisors, LLC 1.74% Reduce -1.5% 2,079,738 $117.8M
State Street Corp. 0.00% Reduce -3.4% 2,071,802 $117.3M
First Manhattan Co. Llc. 0.29% Add +124.0% 1,827,918 $103.5M
Hawk Ridge Capital Management LP 4.03% Reduce -13.0% 1,705,838 $96.6M
Neuberger Berman Group LLC 0.07% Add +86.0% 1,575,966 $89.2M
JPMorgan Chase & Co. 0.01% Add +0.9% 1,470,934 $83.3M
Westwood Holdings Group Inc. 0.54% Add +10.8% 1,314,731 $74.4M
American Century Companies Inc. 0.04% Add +35.3% 1,301,007 $73.7M
Morgan Stanley 0.00% Add +4.7% 1,268,634 $71.8M
Geode Capital Management, LLC 0.01% Reduce -4.8% 1,260,644 $71.4M
Bank of America Corp. 0.00% Reduce -2.4% 1,001,255 $56.7M
Geneva Capital Management LLC 0.88% Add +5.6% 924,325 $52.3M
Dimensional Fund Advisors LP 0.01% Add +0.7% 853,427 $48.3M
Topline Capital Management, LLC 8.11% Reduce -8.6% 835,372 $47.3M
Tensile Capital Management LP 5.55% Reduce -6.9% 811,485 $45.9M
Riverbridge Partners LLC 0.71% Reduce -27.7% 779,121 $44.1M
Northern Trust Corp. 0.01% Reduce -6.7% 718,977 $40.7M
Capital World Investors 0.00% No change 595,000 $33.7M
Schwartz Investment Counsel Inc. 1.10% No change 590,000 $33.4M
Bank of New York Mellon Corp 0.01% Add +0.3% 572,756 $32.4M
Goldman Sachs Group Inc. 0.01% Add +0.4% 569,514 $32.2M
Scalar Gauge Management, LLC 18.41% Add +0.2% 568,804 $32.2M
Ensign Peak Advisors, Inc 0.05% Add +2460.0% 520,325 $29.5M
First Trust Advisors LP 0.02% Reduce -17.8% 487,192 $27.6M
Charles Schwab Investment Management Inc. 0.00% Reduce -3.0% 484,016 $27.4M
Ameriprise Financial Inc. 0.01% Add +10.9% 482,790 $27.3M
Palisade Capital Management, LP 0.86% Reduce -3.2% 469,781 $26.6M
Barclays PLC 0.01% Add +5.1% 458,236 $25.9M
Citadel Advisors 0.02% Add +249.6% 418,478 $23.7M
BNP Paribas Financial Markets 0.02% Add +4.0% 360,364 $20.4M
Norges Bank 0.00% Add +324.3% 350,231 $19.8M
Marshall Wace, LLP 0.02% Add +12.4% 340,177 $19.3M
Ananym Capital Management, LP 7.86% Reduce -16.9% 321,921 $18.2M
Segall Bryant & Hamill, LLC 0.24% Add +10.3% 304,460 $17.2M
Principal Financial Group Inc. 0.01% Reduce -3.6% 302,191 $17.1M
Royal Bank of Canada 0.00% Reduce -6.0% 292,607 $16.6M
UBS Group AG 0.00% Reduce -41.6% 273,587 $15.5M
Raymond James Financial Inc. 0.01% Reduce -28.1% 273,177 $15.5M
MetLife Investment Management, LLC 0.09% Add +675.2% 265,426 $15.0M
Millennium Management 0.01% Add +211.4% 259,150 $14.7M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 258,860 $14.7M
Light Street Capital Management, LLC 2.98% Reduce -32.4% 257,518 $14.6M
Gagnon Securities LLC 2.90% Add +0.6% 252,241 $14.3M
Readystate Asset Management LP 1.07% New 252,036 $14.3M
Invesco Ltd. 0.00% Add +36.6% 235,263 $13.3M
Thrivent Financial for Lutherans 0.03% Reduce -4.0% 211,434 $12.0M
Select Equity Group, L.P. 0.05% Add +112.9% 209,711 $11.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +24.4% 204,925 $11.6M
Bank of Montreal 0.01% Reduce -10.6% 195,579 $11.1M
Baillie Gifford & Co. 0.01% Reduce -27.7% 193,739 $11.0M
Comerica Bank 0.04% Add +0.2% 178,732 $10.1M
Public Sector Pension Investment Board 0.04% Add +7.3% 176,366 $10.0M
Barton Investment Management 1.02% Reduce -22.0% 174,012 $9.9M
Sei Investments Co. 0.01% Add +6.2% 169,204 $9.6M
New York State Common Retirement Fund 0.01% Reduce -0.4% 158,456 $9.0M
Handelsbanken Fonder AB 0.03% Reduce -20.9% 153,600 $8.7M
National Bank of Canada 0.01% New 150,000 $8.5M
Pier Capital, LLC 1.29% Reduce -1.4% 148,940 $8.4M
Squarepoint Ops LLC 0.02% Reduce -56.4% 146,728 $8.3M
Legal & General Group Plc 0.00% Add +1.6% 146,703 $8.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.7% 144,647 $8.2M
Rhumbline Advisers 0.01% Reduce -1.7% 144,375 $8.2M
Nicholas Company, Inc. 0.13% Reduce -0.0% 141,795 $8.0M
Envestnet Asset Management Inc. 0.00% Reduce -3.5% 141,697 $8.0M
California Public Employees Retirement System 0.01% Add +42.1% 141,352 $8.0M
Gagnon Advisors, LLC 4.95% No change 130,050 $7.4M
Mutual of America Capital Management LLC 0.08% Add +7.9% 126,407 $7.2M
Nuveen, LLC 0.00% Reduce -76.6% 121,529 $6.9M
Cinctive Capital Management LP 0.38% Reduce -8.5% 120,937 $6.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -11.1% 120,000 $6.8M
Renaissance Group LLC 0.26% Add +30.6% 117,480 $6.7M
Public Employees Retirement System of Ohio 0.02% Add +36.3% 105,889 $6.0M
Swiss National Bank 0.00% Reduce -0.5% 102,400 $5.8M
First Sabrepoint Capital Management LP 2.42% New 100,000 $5.7M
Sone Capital Management, LLC 0.51% New 97,332 $5.5M
Granite Investment Partners, LLC 0.26% Reduce -1.2% 95,348 $5.4M
State of Wisconsin Investment Board 0.01% Add +3.0% 92,199 $5.2M
Andra AP-fonden 0.07% Add +48.8% 89,500 $5.1M
Wells Fargo & Company 0.00% Reduce -9.0% 86,890 $4.9M
Blair William & Co. 0.01% Add +0.8% 85,984 $4.9M
Advantage Alpha Capital Partners LP 1.26% Add +9.9% 82,601 $4.7M
Janus Henderson Group PLC 0.00% Reduce -69.4% 72,023 $4.1M
Jane Street Group, LLC 0.01% Add +203.3% 71,011 $4.0M
Citigroup Inc. 0.00% Reduce -27.1% 69,808 $4.0M
Alliancebernstein L.P. 0.00% Reduce -1.4% 69,408 $3.9M
Holocene Advisors, LP 0.01% Add +11.2% 67,523 $3.8M
Bullseye Asset Management LLC 1.81% No change 64,042 $3.6M
Susquehanna International Group, LLP 0.01% Reduce -20.9% 63,692 $3.6M
Fred Alger Management, LLC 0.02% Reduce -9.4% 63,380 $3.6M
McMorgan & Co. LLC 0.52% Add +36.3% 62,530 $3.5M
Prudential Financial Inc. 0.00% Add +5.7% 54,293 $3.1M
HRT Financial LP 0.01% New 51,577 $2.9M
California State Teachers Retirement System 0.00% No change 48,875 $2.8M
Redmond Asset Management, LLC 0.65% Add +2.5% 48,444 $2.7M
Canada Pension Plan Investment Board 0.00% Reduce -3.8% 47,700 $2.7M
Verition Fund Management LLC 0.01% Add +114.4% 42,913 $2.4M
Bridgewater Associates 0.01% New 42,250 $2.4M
Federated Hermes, Inc. 0.00% Reduce -42.0% 40,980 $2.3M
Deutsche Bank AG 0.00% Reduce -17.3% 40,591 $2.3M
Jump Financial, LLC 0.03% New 40,201 $2.3M
BDF-Gestion 0.23% Reduce -9.8% 36,069 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.2% 34,584 $2.0M
Amundi 0.00% Reduce -30.2% 33,340 $1.9M
XTX Topco Ltd 0.08% Add +199.7% 33,015 $1.9M
Capstone Investment Advisors, LLC 0.02% Reduce -67.6% 32,400 $1.8M
State of Alaska, Department of Revenue 0.02% Add +7.2% 30,812 $1.7M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -78.0% 30,398 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.6% 28,901 $1.6M
Chicago Capital, LLC 0.04% No change 28,746 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.0% 28,722 $1.6M
Oppenheimer Asset Management Inc. 0.02% Reduce -19.1% 28,706 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +5.7% 27,530 $1.6M
Intech Investment Management LLC 0.01% No change 25,883 $1.5M
Glenmede Investment Management, LP 0.01% — 24,232 $1.4M
Louisiana State Employees Retirement System 0.02% Reduce -0.8% 24,200 $1.4M
Jain Global LLC 0.02% New 23,463 $1.3M
Balyasny Asset Management L.P. 0.00% New 23,351 $1.3M
Wesbanco Bank Inc. 0.04% No change 22,000 $1.2M
State Board of Administration of Florida Retirement System 0.00% Add +31.4% 19,830 $1.1M
Integrated Quantitative Investments LLC 0.33% No change 19,814 $1.1M
Yousif Capital Management, LLC 0.01% Add +0.2% 19,273 $1.1M
Ceera Investments, LLC 0.33% Add +2.3% 18,844 $1.1M
Synovus Financial Corp. 0.01% Add +19.7% 18,173 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -8.1% 18,022 $1.0M
AXA S.A. 0.00% No change 17,186 $973K
Victory Capital Management Inc. 0.00% Reduce -5.2% 17,025 $964K
Zacks Investment Management 0.01% New 16,315 $924K
Creative Planning 0.00% Add +40.2% 16,170 $916K
Arizona State Retirement System 0.01% Add +2.8% 15,640 $886K
State of Tennessee, Department of Treasury 0.00% Reduce -10.7% 15,306 $867K
Maryland State Retirement & Pension System 0.02% No change 15,128 $857K
IMC-Chicago, LLC 0.02% New 15,010 $850K
Amalgamated Bank 0.01% Reduce -0.1% 14,952 $847K
Voya Investment Management LLC 0.00% Reduce -6.2% 14,883 $843K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,520 $822K
WINTON GROUP Ltd 0.04% New 14,183 $803K
Cresset Asset Management, LLC 0.00% Reduce -1.5% 13,759 $779K
Papamarkou Wellner Asset Management inc. 0.51% Add +34.8% 13,548 $767K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +7.0% 13,280 $752K
Cim Investment Management Inc. 0.14% Add +100.7% 12,751 $749K
LPL Financial LLC 0.00% Reduce -20.3% 12,535 $710K
New York State Teachers Retirement System 0.00% Add +0.8% 12,500 $708K
ProShare Advisors LLC 0.00% Reduce -13.1% 12,261 $694K
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -2.7% 11,954 $677K
Oregon Public Employees Retirement Fund 0.01% No change 11,871 $672K
D. E. Shaw & Co. 0.00% New 11,627 $658K
Schonfeld Strategic Advisors LLC 0.00% Add +100.7% 11,480 $650K
State of Wyoming 0.07% Add +29.9% 10,820 $613K
KLP Kapitalforvaltning As 0.00% No change 10,700 $606K
Yorktown Management & Research Co Inc 0.56% New 10,400 $589K
Brevan Howard Capital Management LP 0.01% Add +103.5% 10,323 $584K
Avantax Advisory Services, Inc. 0.00% Add +7.0% 9,627 $545K
Tidal Investments LLC 0.00% Add +0.4% 9,416 $533K
Captrust Financial Advisors 0.00% New 9,094 $515K
Tower Research Capital LLC (TRC) 0.01% Add +635.7% 8,755 $496K
DC Investments Management, LLC 0.20% No change 8,353 $473K
Portman Square Capital LLP 0.93% New 8,176 $463K
Teacher Retirement System of Texas 0.00% Reduce -18.0% 8,137 $461K
US Bancorp \de 0.00% Reduce -24.7% 7,990 $452K
Stifel Financial Corp. 0.00% Add +13.9% 7,969 $451K
Walleye Trading LLC 0.01% New 7,590 $430K
Evanson Asset Management, LLC 0.03% No change 7,350 $416K
Keebeck Wealth Management 0.05% New 7,341 $416K
Pictet Asset Management Holding SA 0.00% Reduce -11.7% 6,844 $388K
HSBC Holdings PLC 0.00% Reduce -19.2% 6,792 $384K
Two Sigma Securities, LLC 0.05% Add +4.7% 6,664 $377K
Blue Trust, Inc. 0.00% New 6,651 $377K
Cibc World Markets Corp. 0.00% Reduce -49.8% 6,497 $368K
Brown Advisory Inc. 0.00% Add +2.3% 6,203 $351K
Virtu Financial LLC 0.02% New 6,159 $349K
Cetera Investment Advisers 0.00% Add +0.5% 6,093 $345K
Atria Investments, Inc 0.00% Add +5.7% 5,897 $334K
Public Employees Retirement Association of Colorado 0.00% No change 5,843 $331K
Empowered Funds, LLC 0.00% New 5,725 $324K
Freestone Grove Partners LP 0.00% New 5,596 $317K
Ameritas Investment Partners, Inc. 0.01% Reduce -10.8% 5,384 $305K
Trust Point Inc. 0.03% Reduce -39.0% 5,057 $286K
Quantinno Capital Management LP 0.00% New 5,007 $283K
Polen Capital Management LLC 0.00% Reduce -91.4% 4,763 $270K
Atlas Capital Advisors Inc. 0.03% New 4,655 $264K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 4,608 $261K
Fox Run Management, L.L.C. 0.04% New 4,534 $257K
Renaissance Technologies 0.00% New 4,400 $249K
Dakota Wealth Management 0.01% New 4,341 $246K
Man Group plc 0.00% New 4,323 $245K
DF Dent & Co. Inc. 0.00% Reduce -0.8% 4,270 $242K
Hardy Reed LLC 0.02% Reduce -14.2% 4,263 $241K
Northwestern Mutual Wealth Management Co. 0.00% Add +9148.9% 4,162 $236K
Gotham Asset Management 0.00% New 4,147 $235K
Xponance LLC 0.00% Reduce -7.2% 4,105 $232K
Corient Private Wealth LP 0.00% New 4,097 $232K
ZWJ Investment Counsel Inc. 0.01% New 4,043 $229K
Virtus Advisers, LLC 0.13% No change 3,761 $213K
Boothbay Fund Management, LLC 0.01% New 3,749 $212K
Crossmark Global Holdings, Inc. 0.00% New 3,712 $210K
Mackenzie Financial Corp. 0.00% New 3,711 $210K
Alamar Capital Management, LLC 0.11% New 3,700 $209K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -75.6% 3,695 $209K
HighTower Advisors, LLC 0.00% Reduce -20.7% 3,675 $208K
O'shaughnessy Asset Management, LLC 0.00% New 3,621 $205K
Vanguard Personalized Indexing Management, LLC 0.00% New 3,568 $202K
Quantessence Capital LLC 0.06% New 3,533 $200K
Pacer Advisors, Inc. 0.00% Reduce -8.8% 2,864 $162K
Parkside Financial Bank & Trust 0.02% Add +9.4% 2,618 $148K
SG Americas Securities, LLC 0.00% Add +9.7% 2,596 $147K
Hennessy Advisors Inc. 0.00% New 2,212 $125K
Smartleaf Asset Management LLC 0.01% Reduce -18.1% 2,156 $122K
Asset Management One Co., Ltd. 0.00% Reduce -1.6% 2,089 $118K
PNC Financial Services Group, Inc. 0.00% Reduce -40.5% 1,897 $107K
Fifth Third Bancorp 0.00% Reduce -32.4% 1,878 $106K
CIBC Private Wealth Group LLC 0.00% Reduce -8.7% 1,828 $104K
STRS Ohio 0.00% No change 1,700 $96K
KBC Group NV 0.00% Reduce -45.6% 1,589 $90K
Summit Securities Group LLC 0.03% Add +1148.0% 1,585 $90K
Osaic Holdings, Inc. 0.00% Add +44.9% 1,542 $87K
Broadwater Capital Management LLC 0.06% Add +5562.0% 73,606 $74K
Huntington National Bank 0.00% Add +57.5% 1,235 $70K
Lazard Asset Management LLC 0.00% Reduce -19.4% 1,195 $67K
Shell Asset Management Co. 0.00% Reduce -10.0% 1,076 $61K
Walleye Capital LLC 0.00% New 1,074 $61K
Lanark Financial, Inc. 0.00% Reduce -87.2% 1,030 $58K
Covestor Ltd 0.03% Reduce -28.8% 815 $46K
Bessemer Group Inc. 0.00% Reduce -92.7% 805 $46K
First Horizon Advisors, Inc. 0.00% Reduce -19.2% 756 $43K
Jones Financial Companies LLLP 0.00% Add +91.2% 692 $39K
Nisa Investment Advisors, LLC 0.00% Reduce -6.0% 641 $36K
CVA Family Office, LLC 0.00% No change 615 $35K
Caitong International Asset Management Co., Ltd 0.02% New 576 $33K
GAMMA Investing LLC 0.00% Add +15.4% 569 $32K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 567 $32K
Cwm, LLC 0.00% Reduce -17.1% 572 $32K
Group One Trading LLC 0.00% Add +29.0% 516 $29K
Atlantic Union Bankshares Corp 0.00% New 485 $27K
SBI Securities Co., Ltd. 0.00% Reduce -0.2% 475 $27K
Leonteq Securities AG 0.00% Add +1784.0% 471 $27K
Park Place Capital Corp 0.01% Reduce -12.1% 457 $26K
Whittier Trust Co. of Nevada Inc. 0.00% No change 437 $25K
Rise Advisors, LLC 0.01% No change 381 $22K
Parallel Advisors, LLC 0.00% Reduce -2.3% 334 $19K
Versant Capital Management, Inc 0.00% Reduce -0.9% 317 $18K
Russell Investments Group, Ltd. 0.00% Reduce -8.0% 311 $18K
Global Retirement Partners, LLC 0.00% — 300 $17K
EverSource Wealth Advisors, LLC 0.00% Add +347.1% 228 $13K
Cullen/Frost Bankers, Inc. 0.00% New 185 $10K
UMB Bank, n.a. 0.00% Reduce -3.2% 183 $10K
Clearstead Advisors, LLC 0.00% Reduce -31.7% 181 $10K
Whittier Trust Co. 0.00% Reduce -3.3% 177 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 168 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 163 $9K
DHJJ Financial Advisors, Ltd. 0.00% No change 136 $8K
Rothschild Investment LLC 0.00% Add +73.3% 130 $7K
Sterling Capital Management LLC 0.00% Add +108.2% 127 $7K
Brooklyn Investment Group 0.00% Add +144.9% 120 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 103 $6K
Birchbrook, Inc. 0.00% No change 100 $6K
WPG Advisers, LLC 0.00% Add +1.1% 89 $5K
Bare Financial Services, Inc 0.00% Add +177.4% 86 $5K
Osterweis Capital Management Inc. 0.00% New 80 $5K
Allworth Financial LP 0.00% Add +135.3% 80 $5K
Twin Peaks Wealth Advisors, LLC 0.00% New 90 $4K
Hantz Financial Services, Inc. 0.00% Add +2200.0% 69 $4K
Principal Securities, Inc. 0.00% Reduce -12.7% 69 $4K
Optiver Holding B.V. 0.00% Reduce -37.0% 63 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -72.5% 53 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 43 $2K
Ancora Advisors LLC 0.00% New 36 $2K
Wolff Wiese Magana LLC 0.00% No change 32 $2K
Danske Bank A/S 0.00% Reduce -99.6% 29 $2K
Plato Investment Management Ltd 0.00% Add +7.4% 29 $2K
Farmers & Merchants Investments Inc. 0.00% No change 28 $2K
Montag A & Associates Inc. 0.00% Add +8.7% 25 $1K
Kilter Group LLC 0.00% New 25 $1K
Your Advocates Ltd., LLP 0.00% No change 25 $1K
Beacon Capital Management, LLC 0.00% No change 25 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
NewEdge Advisors, LLC 0.00% No change 24 $1K
Signaturefd, LLC 0.00% Reduce -75.7% 18 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 13 $736
True Wealth Design, LLC 0.00% No change 8 $453
Arax Advisory Partners 0.00% New 8 $453
MAI Capital Management 0.00% Reduce -65.0% 7 $397
Essential Partners LLC 0.00% — 6 $340
Assetmark, Inc. 0.00% New 6 $340
Clearstead Trust, LLC 0.00% New 5 $284
Raffa Wealth Management, LLC 0.00% No change 4 $226
Abound Wealth Management 0.00% No change 3 $170
Larson Financial Group LLC 0.00% Reduce -99.0% 2 $113
AlphaQuest LLC 0.00% No change 1 $57
Migdal Insurance & Financial Holdings Ltd. 0.00% New 1 $0
Capital Advisors, Ltd. LLC 0.00% New 5 $0
Avion Wealth 0.00% New 11 $0

"% of holder's portfolio" is BL's weight in each manager's 13F, not the share of Blackline Inc. the manager owns.