BlackbaudBLKB

13F holders, Q1 2024 (March 31)
272holders
5famous investors
$74.13avg. 13F price*

At the end of Q1 2024, 272 institutions reported holding Blackbaud Inc. (BLKB) in their 13F filings. The largest holders were Clearlake Capital Group, L.P. ($723.0M), Vanguard Group Inc. ($418.6M) and BlackRock Inc. ($407.2M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Blackbaud Inc.
CUSIP
09227Q100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 272Q1 2024Q2 2024: 284Q2 2024Q3 2024: 283Q3 2024Q4 2024: 277Q4 2024Q1 2025: 279Q1 2025Q2 2025: 288Q2 2025Q3 2025: 315Q3 2025Q4 2025: 305Q4 2025Q1 2026: 296Q1 2026Q2 2026: 283Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$71.0M
Exits30$36.8M

Ownership 272 holders

Clearlake Capital Group, L.P. 57.06% No change 9,751,837 $723.0M
Vanguard Group Inc. 0.01% Add +1.3% 5,646,203 $418.6M
BlackRock Inc. 0.01% Reduce -1.1% 5,491,642 $407.2M
Morgan Stanley 0.03% Add +2.1% 4,458,924 $330.6M
Janus Henderson Group PLC 0.11% Add +1.9% 2,840,576 $210.6M
State Street Corp. 0.01% Add +1.8% 1,655,947 $122.8M
Hawk Ridge Capital Management LP 4.99% Add +12.4% 1,492,126 $110.6M
P2 Capital Partners, LLC 11.58% Reduce -20.1% 1,321,558 $98.0M
Geneva Capital Management LLC 1.56% Add +12.7% 1,195,891 $88.7M
Dimensional Fund Advisors LP 0.02% Reduce -0.1% 1,027,706 $76.2M
Geode Capital Management, LLC 0.01% Add +2.6% 1,002,142 $74.3M
Greenhouse Funds LLLP 4.29% Reduce -26.3% 916,375 $67.9M
Van Berkom & Associates Inc. 1.37% Reduce -2.3% 647,216 $48.0M
Northern Trust Corp. 0.01% Reduce -7.4% 639,312 $47.4M
Palisade Capital Management, LP 1.33% Reduce -1.3% 605,212 $44.9M
ArrowMark Colorado Holdings LLC 0.46% New 556,921 $41.3M
Norges Bank 0.01% Add +10.7% 556,475 $41.3M
American Capital Management Inc. 1.06% Reduce -8.0% 444,260 $32.9M
Wellington Management Group LLP 0.01% Reduce -3.1% 442,204 $32.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 408,450 $30.3M
Invesco Ltd. 0.01% Reduce -7.4% 392,018 $29.1M
T. Rowe Price Associates Inc. 0.00% Add +2.8% 388,009 $28.8M
Bank of New York Mellon Corp 0.01% Reduce -5.5% 386,292 $28.6M
First Trust Advisors LP 0.03% Add +23.5% 369,166 $27.4M
Public Employees Retirement Association of Colorado 0.11% Reduce -0.7% 337,810 $25.0M
FMR LLC 0.00% Reduce -66.1% 337,606 $25.0M
Bank of America Corp. 0.00% Add +2.8% 325,884 $24.2M
Clearbridge Investments, LLC 0.02% Add +20.0% 318,506 $23.6M
Tributary Capital Management, LLC 1.76% Add +28.9% 289,989 $21.5M
California Public Employees Retirement System 0.01% Reduce -1.0% 282,827 $21.0M
Nuveen Asset Management, LLC 0.01% Reduce -11.9% 272,491 $20.2M
Allspring Global Investments Holdings, LLC 0.03% Add +5.1% 264,816 $19.6M
Ameriprise Financial Inc. 0.00% Reduce -4.9% 237,123 $17.6M
New York State Common Retirement Fund 0.02% Reduce -0.0% 177,608 $13.2M
AQR Capital Management 0.02% Reduce -20.4% 176,323 $13.0M
Principal Financial Group Inc. 0.01% Add +7.1% 171,822 $12.7M
JPMorgan Chase & Co. 0.00% Add +22.7% 154,388 $11.4M
Becker Capital Management Inc. 0.37% Reduce -21.0% 145,790 $10.8M
Goldman Sachs Group Inc. 0.00% Add +3.1% 144,469 $10.7M
Rhumbline Advisers 0.01% Reduce -1.3% 139,498 $10.3M
Captrust Financial Advisors 0.04% Add +1030.8% 139,275 $10.3M
Envestnet Asset Management Inc. 0.00% Add +18.3% 121,718 $9.0M
Simcoe Capital Management, LLC 1.05% New 103,730 $7.7M
Public Employees Retirement System of Ohio 0.03% Add +7.5% 100,422 $7.4M
Alliancebernstein L.P. 0.00% Reduce -5.9% 91,472 $6.8M
Fred Alger Management, LLC 0.03% Reduce -2.1% 89,084 $6.6M
Swiss National Bank 0.00% No change 84,953 $6.3M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +306.3% 86,747 $6.2M
Nordea Investment Management AB 0.01% Reduce -0.8% 79,586 $5.9M
Arrowstreet Capital, Limited Partnership 0.01% Add +2773.7% 78,106 $5.8M
American International Group, Inc. 0.02% Reduce -3.5% 76,737 $5.7M
Barclays PLC 0.00% Reduce -28.4% 70,860 $5.3M
Legal & General Group Plc 0.00% Add +1.9% 67,839 $5.0M
Hillsdale Investment Management Inc. 0.35% Add +8.6% 60,170 $4.5M
McMorgan & Co. LLC 0.76% Add +21.3% 59,794 $4.4M
BNP Paribas Financial Markets 0.01% Add +46.1% 58,080 $4.3M
Oberweis Asset Management Inc./ 0.31% Add +90.4% 57,300 $4.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +125.0% 56,240 $4.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.0% 55,988 $4.2M
New York State Teachers Retirement System 0.01% Reduce -0.4% 54,145 $4.0M
Retirement Systems of Alabama 0.02% Reduce -2.2% 52,749 $3.9M
Manufacturers Life Insurance Company, The 0.00% Add +0.6% 51,758 $3.8M
UBS Group AG 0.00% Reduce -10.4% 50,844 $3.8M
Wells Fargo & Company 0.00% Add +33.6% 49,692 $3.7M
Kepos Capital LP 0.94% New 50,000 $3.6M
Credit Suisse AG/ 0.00% Add +1.7% 45,089 $3.3M
Grandfield & Dodd, LLC 0.21% Reduce -36.9% 44,868 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -3.6% 44,737 $3.3M
Readystate Asset Management LP 0.18% New 43,695 $3.2M
Redmond Asset Management, LLC 1.02% Add +0.9% 43,172 $3.2M
California State Teachers Retirement System 0.00% Reduce -5.3% 43,127 $3.2M
State of New Jersey Common Pension Fund D 0.01% Add +23.9% 40,472 $3.0M
Susquehanna International Group, LLP 0.00% Add +53.4% 40,438 $3.0M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -0.4% 40,149 $3.0M
Texas Permanent School Fund Corp. 0.02% Reduce -1.2% 36,763 $2.7M
ClariVest Asset Management LLC 0.27% Reduce -0.4% 35,128 $2.6M
CANADA LIFE ASSURANCE Co 0.01% No change 34,245 $2.5M
Kennedy Capital Management LLC 0.05% Add +1107.5% 33,908 $2.5M
Clearline Capital LP 0.23% New 32,041 $2.4M
Algert Global LLC 0.09% Reduce -53.1% 31,930 $2.4M
Federated Hermes, Inc. 0.01% Reduce -0.0% 31,032 $2.3M
Martingale Asset Management L P 0.05% No change 30,779 $2.3M
Nissay Asset Management Corp. /Japan 0.02% No change 30,749 $2.3M
Corbyn Investment Management Inc. 0.93% New 28,338 $2.1M
Ancora Advisors LLC 0.05% New 28,070 $2.1M
Johnson Investment Counsel Inc. 0.02% Reduce -0.2% 27,931 $2.1M
First National Bank of Omaha 0.14% Add +8.7% 33,092 $2.1M
Citadel Advisors 0.00% Reduce -41.0% 27,316 $2.0M
Prudential Financial Inc. 0.00% Add +74.7% 25,730 $1.9M
Mutual of America Capital Management LLC 0.02% Reduce -6.1% 25,030 $1.9M
Amundi 0.00% Reduce -1.2% 24,001 $1.8M
Deutsche Bank AG 0.00% Add +2.8% 23,861 $1.8M
Henshaw Capital LLC 0.08% No change 23,381 $1.7M
Triodos Investment Management BV 0.15% Add +18.2% 22,750 $1.7M
Amalgamated Bank 0.01% Reduce -18.7% 22,039 $1.6M
Jane Street Group, LLC 0.00% Reduce -40.5% 21,677 $1.6M
Citigroup Inc. 0.00% Reduce -2.6% 21,608 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -74.7% 20,740 $1.5M
Teacher Retirement System of Texas 0.01% Add +30.3% 20,628 $1.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 20,551 $1.5M

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

Show all 272 holders