BlacklineBL

13F holders, Q3 2025 (September 30)
273holders −23
28new positions
49sold out
5famous investors
$53.10avg. 13F price*

At the end of Q3 2025, 273 institutions reported holding Blackline Inc. (BL) in their 13F filings, down 23 from Q2 2025. 28 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($411.3M), Vanguard Group Inc. ($374.8M) and Clearlake Capital Group, L.P. ($303.3M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions28$35.0M
Exits49$114.8M

All 13F filers, Q2 2025 → Q3 2025: 2,626,690 shares bought and 5,892,562 shares sold, net −3,265,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 273 holders

BlackRock, Inc. 0.01% Reduce -3.5% 7,745,950 $411.3M
Vanguard Group Inc. 0.01% Reduce -1.2% 7,057,455 $374.8M
Clearlake Capital Group, L.P. 28.34% No change 5,712,300 $303.3M
First Manhattan Co. Llc. 0.29% Add +14.2% 2,087,998 $110.9M
ICONIQ Capital, LLC 1.38% No change 2,087,081 $110.8M
Conestoga Capital Advisors, LLC 1.76% Reduce -0.6% 2,066,770 $109.7M
State Street Corp. 0.00% Reduce -0.7% 2,056,688 $109.2M
FMR LLC 0.00% Reduce -31.3% 1,647,657 $87.5M
Hawk Ridge Capital Management LP 4.17% Reduce -3.5% 1,646,805 $87.4M
Neuberger Berman Group LLC 0.06% Reduce -2.3% 1,540,505 $81.8M
Westwood Holdings Group Inc. 0.53% Add +5.4% 1,385,983 $73.6M
JPMorgan Chase & Co. 0.00% Reduce -6.9% 1,369,903 $72.7M
American Century Companies Inc. 0.03% Reduce -1.1% 1,286,185 $68.3M
Morgan Stanley 0.00% Add +0.1% 1,269,944 $67.4M
Geode Capital Management, LLC 0.00% Add +0.2% 1,263,417 $67.1M
Bank of America Corp. 0.00% Reduce -0.3% 998,085 $53.0M
Geneva Capital Management LLC 0.84% Reduce -0.7% 918,205 $48.8M
Dimensional Fund Advisors LP 0.01% Add +0.6% 858,135 $45.6M
Tensile Capital Management LP 5.39% Add +0.1% 812,685 $43.2M
Riverbridge Partners LLC 0.65% Reduce -7.5% 720,617 $38.3M
Northern Trust Corp. 0.00% Reduce -2.7% 699,494 $37.1M
Schwartz Investment Counsel Inc. 1.23% Add +16.9% 690,000 $36.6M
Goldman Sachs Group Inc. 0.01% Add +17.4% 668,534 $35.5M
Scalar Gauge Management, LLC 16.67% Add +8.3% 615,804 $32.7M
Topline Capital Management, LLC 5.20% Reduce -31.8% 569,937 $30.3M
First Trust Advisors LP 0.02% Add +5.5% 513,891 $27.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.7% 496,930 $26.4M
Palisade Capital Management, LP 0.76% Reduce -1.1% 464,660 $24.7M
UBS Group AG 0.00% Add +67.1% 457,172 $24.3M
Engaged Capital LLC 5.91% New 453,794 $24.1M
Barclays PLC 0.01% Reduce -1.2% 452,857 $24.0M
Ananym Capital Management, LP 9.03% Add +37.5% 442,511 $23.5M
Bank of New York Mellon Corp 0.00% Reduce -25.0% 429,565 $22.8M
BNP Paribas Financial Markets 0.02% Add +3.1% 371,559 $19.7M
Segall Bryant & Hamill, LLC 0.24% Add +11.3% 338,959 $18.0M
Millennium Management 0.01% Add +26.4% 327,642 $17.4M
MetLife Investment Management, LLC 0.08% Add +21.8% 323,287 $17.2M
Ameriprise Financial Inc. 0.00% Reduce -33.6% 320,494 $17.0M
Principal Financial Group Inc. 0.01% Add +2.2% 308,880 $16.4M
Royal Bank of Canada 0.00% Add +2.0% 298,381 $15.8M
Gagnon Securities LLC 2.97% Add +10.6% 278,919 $14.8M
Select Equity Group, L.P. 0.06% Add +27.3% 267,022 $14.2M
T. Rowe Price Associates Inc. 0.00% Add +0.9% 261,223 $13.9M
Raymond James Financial Inc. 0.00% Reduce -7.2% 253,635 $13.5M
Invesco Ltd. 0.00% Reduce -2.7% 228,902 $12.2M
Bank of Montreal 0.00% Add +4.1% 203,549 $10.8M
Public Sector Pension Investment Board 0.04% Add +15.0% 202,803 $10.8M
Balyasny Asset Management L.P. 0.02% Add +720.9% 191,695 $10.2M
Thrivent Financial for Lutherans 0.02% Reduce -15.7% 178,247 $9.5M
Comerica Bank 0.04% Reduce -1.8% 175,477 $9.3M
Sei Investments Co. 0.01% Add +1.0% 170,900 $9.1M
New York State Common Retirement Fund 0.01% Add +5.9% 167,756 $8.9M
Jane Street Group, LLC 0.01% Add +128.2% 162,009 $8.6M
Barton Investment Management 0.88% Reduce -7.0% 161,852 $8.6M
Cinctive Capital Management LP 0.41% Add +26.4% 152,856 $8.1M
Handelsbanken Fonder AB 0.03% Reduce -2.1% 150,300 $8.0M
Rhumbline Advisers 0.01% Add +1.5% 146,480 $7.8M
Envestnet Asset Management Inc. 0.00% Add +0.9% 142,940 $7.6M
Legal & General Group Plc 0.00% Reduce -2.8% 142,626 $7.6M
Nicholas Company, Inc. 0.13% Add +0.0% 141,825 $7.5M
Pier Capital, LLC 1.16% Reduce -5.9% 140,153 $7.4M
Federated Hermes, Inc. 0.01% Add +228.3% 134,524 $7.1M
Gagnon Advisors, LLC 4.26% No change 130,050 $6.9M
Renaissance Group LLC 0.26% Add +8.5% 127,489 $6.8M
Mutual of America Capital Management LLC 0.07% Reduce -0.9% 125,278 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -14.3% 123,999 $6.5M
Robeco Institutional Asset Management B.V. 0.01% No change 120,000 $6.4M
Nuveen, LLC 0.00% Reduce -1.8% 119,311 $6.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -42.0% 118,916 $6.3M
Public Employees Retirement System of Ohio 0.02% Add +4.4% 110,553 $5.9M
WINTON GROUP Ltd 0.21% Add +634.9% 104,232 $5.5M
Sone Capital Management, LLC 0.46% Add +6.2% 103,397 $5.5M
Swiss National Bank 0.00% No change 102,400 $5.4M
Andra AP-fonden 0.07% Add +11.1% 99,446 $5.3M
Granite Investment Partners, LLC 0.29% Add +2.2% 97,416 $5.2M
State of Wisconsin Investment Board 0.01% Reduce -7.5% 85,242 $4.5M
Blair William & Co. 0.01% Reduce -3.3% 83,161 $4.4M
Marshall Wace, LLP 0.00% Reduce -77.5% 76,628 $4.1M
Citadel Advisors 0.00% Reduce -82.4% 73,487 $3.9M
Wells Fargo & Company 0.00% Reduce -18.7% 70,644 $3.8M
Bridgewater Associates 0.01% Add +57.2% 66,421 $3.5M
Portman Square Capital LLP 9.19% Add +711.6% 66,357 $3.5M
Alliancebernstein L.P. 0.00% Reduce -5.5% 65,577 $3.5M
Bullseye Asset Management LLC 1.78% No change 64,042 $3.4M
Fred Alger Management, LLC 0.01% Add +0.1% 63,453 $3.4M
McMorgan & Co. LLC 0.48% Reduce -6.2% 58,649 $3.1M
AXA Investment Managers S.A. 0.01% — 52,520 $2.8M
Prudential Financial Inc. 0.00% Reduce -3.9% 52,158 $2.8M
California State Teachers Retirement System 0.00% Add +4.3% 50,958 $2.7M
HRT Financial LP 0.01% Reduce -3.0% 50,030 $2.7M
Redmond Asset Management, LLC 0.63% Reduce -0.7% 48,124 $2.6M
Canada Pension Plan Investment Board 0.00% Reduce -0.6% 47,400 $2.5M
Deutsche Bank AG 0.00% Add +12.0% 45,473 $2.4M
Hussman Strategic Advisors, Inc. 0.48% New 42,000 $2.2M
Citigroup Inc. 0.00% Reduce -40.9% 41,281 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +16.4% 40,247 $2.1M
Bridge City Capital, LLC 0.51% New 35,988 $1.9M
Advantage Alpha Capital Partners LP 0.50% Reduce -62.1% 31,293 $1.7M
Amundi 0.00% Reduce -6.0% 31,324 $1.6M
BDF-Gestion 0.19% Reduce -17.2% 29,860 $1.6M
AlphaQuest LLC 0.10% Add +2881700.0% 28,818 $1.5M
Holocene Advisors, LP 0.00% Reduce -58.4% 28,067 $1.5M
Chicago Capital, LLC 0.04% Reduce -4.0% 27,602 $1.5M
Illinois Municipal Retirement Fund 0.02% Reduce -0.6% 27,360 $1.5M
Oppenheimer Asset Management Inc. 0.02% Reduce -6.2% 26,931 $1.4M
Susquehanna Portfolio Strategies, LLC 0.02% New 26,496 $1.4M
State Board of Administration of Florida Retirement System 0.00% Add +33.6% 26,491 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -15.1% 26,159 $1.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -11.3% 25,463 $1.4M
Verition Fund Management LLC 0.01% Reduce -42.3% 24,754 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.3% 24,201 $1.3M
Louisiana State Employees Retirement System 0.02% Reduce -1.2% 23,900 $1.3M
Glenmede Investment Management, LP 0.01% Reduce -1.5% 23,879 $1.3M
Janus Henderson Group PLC 0.00% Reduce -67.3% 23,569 $1.3M
Wesbanco Bank Inc. 0.03% No change 22,000 $1.2M
Intech Investment Management LLC 0.01% Reduce -15.8% 21,782 $1.2M
Campbell & CO Investment Adviser LLC 0.08% New 20,735 $1.1M
Synovus Financial Corp. 0.01% Add +9.3% 19,862 $1.1M
Integrated Quantitative Investments LLC 0.30% Add +0.0% 19,816 $1.1M
Ceera Investments, LLC 0.31% No change 18,844 $1.0M
D. E. Shaw & Co. 0.00% Add +54.7% 17,988 $955K
Schonfeld Strategic Advisors LLC 0.01% Add +54.4% 17,719 $941K
IMC-Chicago, LLC 0.02% Add +16.9% 17,540 $931K
Victory Capital Management Inc. 0.00% Reduce -0.5% 16,938 $899K
Yousif Capital Management, LLC 0.01% Reduce -16.6% 16,066 $853K
Empowered Funds, LLC 0.01% Add +180.6% 16,063 $853K
Cetera Investment Advisers 0.00% Add +163.6% 16,058 $853K
New York State Teachers Retirement System 0.00% Add +26.4% 15,797 $839K
Cresset Asset Management, LLC 0.00% Add +14.6% 15,770 $837K
Arizona State Retirement System 0.00% Add +0.2% 15,668 $832K
LPL Financial LLC 0.00% Add +22.0% 15,298 $812K
Ensign Peak Advisors, Inc 0.00% Reduce -97.1% 15,179 $806K
Amalgamated Bank 0.01% Add +1.3% 15,143 $804K
Teachers Retirement System of the State of Kentucky 0.01% Reduce -18.5% 14,690 $780K
Police & Firemen's Retirement System of New Jersey 0.01% Add +22.0% 14,589 $775K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,520 $771K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.3% 13,239 $703K
State of Tennessee, Department of Treasury 0.00% Reduce -18.5% 12,475 $662K
Creative Planning 0.00% Reduce -24.0% 12,287 $652K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.7% 11,671 $620K
Captrust Financial Advisors 0.00% Add +23.3% 11,213 $595K
KLP Kapitalforvaltning As 0.00% No change 10,700 $568K
AQR Capital Management 0.00% New 10,302 $547K
Papamarkou Wellner Asset Management inc. 0.34% Reduce -24.4% 10,245 $544K
ProShare Advisors LLC 0.00% Reduce -17.0% 10,178 $540K
Jupiter Asset Management Ltd. 0.00% New 9,873 $524K
Engineers Gate Manager LP 0.01% New 9,868 $524K
Voya Investment Management LLC 0.00% Reduce -35.3% 9,629 $511K
Capstone Investment Advisors, LLC 0.01% Reduce -70.6% 9,513 $505K
Legato Capital Management LLC 0.05% New 9,471 $503K
Tidal Investments LLC 0.00% Reduce -4.8% 8,966 $476K
SG Americas Securities, LLC 0.00% Add +236.4% 8,734 $464K
Brown Advisory Inc. 0.00% Add +39.2% 8,635 $459K
Quantinno Capital Management LP 0.00% Add +71.6% 8,592 $456K
Keebeck Wealth Management 0.05% Add +14.3% 8,387 $445K
DC Investments Management, LLC 0.18% No change 8,353 $444K
Teacher Retirement System of Texas 0.00% Reduce -0.5% 8,094 $430K
State of Wyoming 0.05% Reduce -25.9% 8,015 $426K
Pictet Asset Management Holding SA 0.00% Add +12.8% 7,721 $410K
Stifel Financial Corp. 0.00% Reduce -3.7% 7,676 $408K
US Bancorp \de 0.00% Reduce -4.0% 7,672 $407K
Resona Asset Management Co.,Ltd. 0.00% New 7,650 $406K
Maryland State Retirement & Pension System 0.01% Reduce -50.6% 7,474 $397K
Evanson Asset Management, LLC 0.02% No change 7,350 $390K
XTX Topco Ltd 0.02% Reduce -79.1% 6,912 $367K
Blue Trust, Inc. 0.00% Add +3.8% 6,901 $366K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +43.5% 6,611 $351K
iSAM Funds (UK) Ltd 0.07% New 6,503 $345K
Summit Wealth Group LLC / Co. 0.04% New 5,993 $332K
Cim Investment Management Inc. 0.09% Reduce -51.9% 6,139 $326K
Man Group plc 0.00% Add +38.0% 5,967 $317K
Atria Investments, Inc 0.00% Reduce -0.1% 5,888 $313K
Public Employees Retirement Association of Colorado 0.00% No change 5,843 $310K
Two Sigma Advisers, LP 0.00% New 5,700 $303K
CIBC Bancorp USA Inc. 0.00% — 5,553 $295K
Yorktown Management & Research Co Inc 0.23% Reduce -47.1% 5,500 $292K
Susquehanna Fundamental Investments, LLC 0.01% Reduce -82.2% 5,420 $288K
Trust Point Inc. 0.02% Add +1.8% 5,148 $273K
Franklin Resources Inc. 0.00% New 5,016 $266K
Susquehanna International Group, LLP 0.00% Reduce -92.4% 4,834 $257K
Vanguard Personalized Indexing Management, LLC 0.00% Add +35.3% 4,827 $256K
Russell Investments Group, Ltd. 0.00% Add +1407.7% 4,689 $249K
MML Investors Services, LLC 0.00% New 4,542 $241K
Ameritas Investment Partners, Inc. 0.01% Reduce -19.2% 4,352 $231K
DF Dent & Co. Inc. 0.00% No change 4,270 $227K
Boothbay Fund Management, LLC 0.01% Add +12.1% 4,203 $223K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.4% 4,178 $222K
Two Sigma Securities, LLC 0.03% Reduce -37.6% 4,160 $221K
Xponance LLC 0.00% No change 4,105 $218K
ZWJ Investment Counsel Inc. 0.01% No change 4,043 $215K
Virtus Advisers, LLC 0.11% No change 3,761 $200K
Pacer Advisors, Inc. 0.00% Add +26.0% 3,608 $192K
Walleye Trading LLC 0.00% Reduce -55.8% 3,352 $178K
Parkside Financial Bank & Trust 0.01% Add +0.5% 2,632 $140K
Asset Management One Co., Ltd. 0.00% Add +14.1% 2,383 $127K
PNC Financial Services Group, Inc. 0.00% Add +15.9% 2,198 $117K
Smartleaf Asset Management LLC 0.01% Add +0.3% 2,162 $114K
Tower Research Capital LLC (TRC) 0.00% Reduce -75.7% 2,128 $113K
Fifth Third Bancorp 0.00% Add +1.0% 1,897 $101K
CIBC Private Wealth Group LLC 0.00% No change 1,828 $97K
KBC Group NV 0.00% No change 1,589 $84K
FNY Investment Advisers, LLC 0.03% New 1,500 $79K
Huntington National Bank 0.00% Add +9.6% 1,354 $72K
Broadwater Capital Management LLC 0.05% Reduce -98.2% 1,300 $69K
Cwm, LLC 0.00% Add +117.3% 1,243 $66K
Osaic Holdings, Inc. 0.00% Reduce -26.3% 1,136 $62K
Quadrant Capital Group LLC 0.00% New 1,036 $55K
Bessemer Group Inc. 0.00% Add +22.9% 989 $53K
Nisa Investment Advisors, LLC 0.00% Add +27.8% 819 $43K
Aster Capital Management (DIFC) Ltd 0.02% New 724 $38K
MAI Capital Management 0.00% Add +10000.0% 707 $38K
Group One Trading LLC 0.00% Add +35.5% 699 $37K
Versant Capital Management, Inc 0.00% Add +110.4% 667 $35K
CVA Family Office, LLC 0.00% No change 615 $33K
GAMMA Investing LLC 0.00% Reduce -6.8% 530 $28K
Atlantic Union Bankshares Corp 0.00% No change 485 $26K
SBI Securities Co., Ltd. 0.00% No change 475 $25K
Leonteq Securities AG 0.00% Add +0.8% 475 $25K
Measured Wealth Private Client Group, LLC 0.01% New 474 $25K
Salomon & Ludwin, LLC 0.00% New 447 $23K
Hantz Financial Services, Inc. 0.00% Add +520.3% 428 $23K
Rockefeller Capital Management L.P. 0.00% New 432 $23K
Rise Advisors, LLC 0.01% No change 381 $20K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -17.9% 359 $19K
Parallel Advisors, LLC 0.00% No change 334 $18K
Park Place Capital Corp 0.00% Reduce -30.2% 319 $17K
Shell Asset Management Co. 0.00% Reduce -72.4% 297 $16K
Global Retirement Partners, LLC 0.00% No change 300 $16K
Jones Financial Companies LLLP 0.00% Reduce -60.4% 274 $14K
UMB Bank, n.a. 0.00% Add +20.8% 221 $12K
Arax Advisory Partners 0.00% Add +2650.0% 220 $12K
Steward Partners Investment Advisory, LLC 0.00% Add +26.2% 212 $11K
Optiver Holding B.V. 0.00% Add +211.1% 196 $10K
Covestor Ltd 0.00% Reduce -81.0% 155 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 136 $7K
Sterling Capital Management LLC 0.00% Reduce -0.8% 126 $7K
Allworth Financial LP 0.00% Add +43.8% 115 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -50.4% 113 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 103 $5K
Birchbrook, Inc. 0.00% No change 100 $5K
Bare Financial Services, Inc 0.00% Add +11.6% 96 $5K
Stephens Consulting, LLC 0.00% New 81 $4K
Wealthspire Advisors, LLC 0.00% New 81 $4K
WPG Advisers, LLC 0.00% Reduce -10.1% 80 $4K
Rothschild Investment LLC 0.00% Reduce -42.3% 75 $4K
Walleye Capital LLC 0.00% Reduce -94.0% 65 $3K
Essential Partners LLC 0.00% Add +883.3% 59 $3K
Principal Securities, Inc. 0.00% Reduce -20.3% 55 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.4% 48 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 43 $2K
Osterweis Capital Management Inc. 0.00% Reduce -46.3% 43 $2K
Ancora Advisors LLC 0.00% No change 36 $2K
Wolff Wiese Magana LLC 0.00% No change 32 $2K
Farther Finance Advisors, LLC 0.00% New 29 $2K
Plato Investment Management Ltd 0.00% No change 29 $2K
Farmers & Merchants Investments Inc. 0.00% No change 28 $1K
Montag A & Associates Inc. 0.00% No change 25 $1K
Your Advocates Ltd., LLP 0.00% No change 25 $1K
Marquette Asset Management, LLC 0.00% New 25 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
Signaturefd, LLC 0.00% Add +22.2% 22 $1K
Harbour Investments, Inc. 0.00% New 15 $797
Federation des caisses Desjardins du Quebec 0.00% No change 13 $691
True Wealth Design, LLC 0.00% No change 8 $425
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.0% 6 $319
Proffitt & Goodson Inc. 0.00% New 6 $319
Clearstead Trust, LLC 0.00% No change 5 $266
Assetmark, Inc. 0.00% Reduce -33.3% 4 $212
Raffa Wealth Management, LLC 0.00% No change 4 $212
Abound Wealth Management 0.00% No change 3 $160
Strategic Advocates LLC 0.00% New 2 $106
Capital Advisors, Ltd. LLC 0.00% No change 5 $0
Avion Wealth 0.00% No change 11 $0

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