BlackbaudBLKB

13F holders, Q2 2024 (June 30)
284holders +12
38new positions
27sold out
5famous investors
$76.17avg. 13F price*

At the end of Q2 2024, 284 institutions reported holding Blackbaud Inc. (BLKB) in their 13F filings, up 12 from Q1 2024. 38 opened new positions and 27 sold out. The largest holders were Clearlake Capital Group, L.P. ($742.8M), Vanguard Group Inc. ($419.8M) and BlackRock Inc. ($401.3M). 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions38$84.3M
Exits27$49.3M

All 13F filers, Q1 2024 → Q2 2024: 2,384,894 shares bought and 3,409,740 shares sold, net −1,024,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

Clearlake Capital Group, L.P. 66.22% No change 9,751,837 $742.8M
Vanguard Group Inc. 0.01% Reduce -2.4% 5,511,582 $419.8M
BlackRock Inc. 0.01% Reduce -4.1% 5,268,299 $401.3M
Morgan Stanley 0.03% Reduce -2.6% 4,342,844 $330.8M
Janus Henderson Group PLC 0.12% Add +0.3% 2,848,307 $217.0M
State Street Corp. 0.01% Reduce -3.9% 1,591,194 $121.2M
P2 Capital Partners, LLC 12.00% No change 1,321,558 $100.7M
Geneva Capital Management LLC 1.62% Reduce -2.0% 1,171,371 $89.2M
ArrowMark Colorado Holdings LLC 0.95% Add +88.1% 1,047,614 $79.8M
Dimensional Fund Advisors LP 0.02% Add +0.8% 1,036,467 $78.9M
Geode Capital Management, LLC 0.01% Reduce -0.1% 1,000,716 $76.2M
Hawk Ridge Capital Management LP 2.68% Reduce -45.2% 817,936 $62.3M
Fuller & Thaler Asset Management, Inc. 0.26% New 808,970 $61.6M
Greenhouse Funds LLLP 2.68% Reduce -26.7% 671,476 $51.1M
Van Berkom & Associates Inc. 1.50% Add +1.6% 657,419 $50.1M
Northern Trust Corp. 0.01% Add +1.1% 646,148 $49.2M
Norges Bank 0.01% Add +15.0% 640,161 $48.8M
Palisade Capital Management, LP 1.39% Reduce -1.7% 594,918 $45.3M
American Capital Management Inc. 1.14% Add +0.4% 446,205 $34.0M
Bank of New York Mellon Corp 0.01% Add +11.8% 431,841 $32.9M
Bank of America Corp. 0.00% Add +30.1% 424,085 $32.3M
T. Rowe Price Associates Inc. 0.00% Add +7.9% 418,648 $31.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 407,441 $31.0M
Public Employees Retirement Association of Colorado 0.11% Reduce -0.3% 336,788 $25.7M
FMR LLC 0.00% Reduce -5.1% 320,406 $24.4M
Clearbridge Investments, LLC 0.02% Reduce -2.5% 310,678 $23.7M
Tributary Capital Management, LLC 1.84% Add +0.3% 290,721 $22.1M
Wellington Management Group LLP 0.00% Reduce -37.8% 275,032 $20.9M
First Trust Advisors LP 0.02% Reduce -26.8% 270,199 $20.6M
Allspring Global Investments Holdings, LLC 0.03% Add +0.4% 265,920 $20.3M
California Public Employees Retirement System 0.01% Reduce -13.1% 245,920 $18.7M
Ameriprise Financial Inc. 0.00% Reduce -4.5% 226,412 $17.2M
JPMorgan Chase & Co. 0.00% Add +41.5% 218,537 $16.6M
Nuveen Asset Management, LLC 0.00% Reduce -24.5% 205,787 $15.7M
Invesco Ltd. 0.00% Reduce -54.3% 179,093 $13.6M
New York State Common Retirement Fund 0.02% Add +0.0% 177,620 $13.5M
Principal Financial Group Inc. 0.01% Reduce -12.2% 150,844 $11.5M
Rhumbline Advisers 0.01% Reduce -1.9% 136,892 $10.4M
Envestnet Asset Management Inc. 0.00% Add +7.2% 130,517 $9.9M
Becker Capital Management Inc. 0.34% Reduce -11.5% 129,016 $9.8M
Goldman Sachs Group Inc. 0.00% Reduce -23.7% 110,226 $8.4M
Jane Street Group, LLC 0.01% Add +382.5% 104,583 $8.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +68.5% 94,363 $7.2M
Public Employees Retirement System of Ohio 0.03% Reduce -9.4% 90,951 $6.9M
Alliancebernstein L.P. 0.00% Reduce -2.9% 88,790 $6.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% — 88,350 $6.7M
Captrust Financial Advisors 0.02% Reduce -36.5% 88,404 $6.7M
AQR Capital Management 0.01% Reduce -50.1% 87,939 $6.7M
Fred Alger Management, LLC 0.03% Reduce -1.3% 87,891 $6.7M
Chartwell Investment Partners, LLC 0.23% Add +549.7% 87,093 $6.6M
Swiss National Bank 0.00% Reduce -0.9% 84,153 $6.4M
Corebridge Financial, Inc. 0.03% — 73,022 $5.6M
Oberweis Asset Management Inc./ 0.32% Add +18.3% 67,800 $5.2M
Legal & General Group Plc 0.00% Reduce -1.9% 66,565 $5.1M
Millennium Management 0.00% Add +2240.8% 63,411 $4.8M
Kestrel Investment Management Corp. 3.18% New 62,950 $4.8M
McMorgan & Co. LLC 0.76% Add +5.0% 62,751 $4.8M
Great Lakes Advisors, LLC 0.04% New 55,959 $4.3M
Citigroup Inc. 0.00% Add +142.0% 52,287 $4.0M
Redmond Asset Management, LLC 1.29% Add +19.3% 51,504 $3.9M
New York State Teachers Retirement System 0.01% Reduce -6.8% 50,445 $3.8M
Retirement Systems of Alabama 0.01% Reduce -5.4% 49,887 $3.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.6% 49,368 $3.8M
Wells Fargo & Company 0.00% Reduce -3.7% 47,837 $3.6M
MetLife Investment Management, LLC 0.02% Add +0.1% 44,781 $3.4M
Citadel Advisors 0.00% Add +63.2% 44,585 $3.4M
California State Teachers Retirement System 0.00% Reduce -3.4% 41,646 $3.2M
Calamos Advisors LLC 0.02% Add +95.9% 38,660 $2.9M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -7.7% 37,066 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Add +8.1% 37,031 $2.8M
Kennedy Capital Management LLC 0.06% Add +3.5% 35,092 $2.7M
ClariVest Asset Management LLC 0.26% Reduce -4.5% 33,557 $2.6M
First National Bank of Omaha 0.17% Add +1.2% 33,503 $2.6M
Grandfield & Dodd, LLC 0.16% Reduce -26.0% 33,215 $2.5M
Federated Hermes, Inc. 0.01% Add +3.9% 32,256 $2.5M
Hillsdale Investment Management Inc. 0.19% Reduce -48.0% 31,270 $2.4M
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. 1.07% Add +8.1% 30,631 $2.3M
Barclays PLC 0.00% Reduce -58.0% 29,792 $2.3M
Sei Investments Co. 0.00% Add +182.1% 28,558 $2.2M
Johnson Investment Counsel Inc. 0.02% Reduce -0.4% 27,816 $2.1M
NINE MASTS CAPITAL Ltd 0.91% New 26,617 $2.0M
Clearline Capital LP 0.17% Reduce -19.9% 25,671 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -40.7% 24,001 $1.8M
Henshaw Capital LLC 0.08% No change 23,381 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -7.5% 23,143 $1.8M
Triodos Investment Management BV 0.15% No change 22,750 $1.7M
Amundi 0.00% Reduce -7.5% 22,202 $1.7M
Algert Global LLC 0.05% Reduce -33.8% 21,137 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -64.8% 20,415 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -2.8% 19,981 $1.5M
1492 Capital Management LLC 0.85% Reduce -0.2% 19,728 $1.5M
Deutsche Bank AG 0.00% Reduce -17.4% 19,697 $1.5M
Amalgamated Bank 0.01% Reduce -10.9% 19,644 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -52.1% 19,368 $1.5M
Royal Bank of Canada 0.00% Add +3.2% 19,285 $1.5M
Raymond James & Associates 0.00% Add +86.3% 19,150 $1.5M
State of Tennessee, Department of Treasury 0.01% No change 19,129 $1.5M
Prudential Financial Inc. 0.00% Reduce -28.0% 18,528 $1.4M

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

Show all 284 holders