BlackbaudBLKB

13F holders, Q3 2024 (September 30)
283holders −1
27new positions
29sold out
5famous investors
$84.67avg. 13F price*

At the end of Q3 2024, 283 institutions reported holding Blackbaud Inc. (BLKB) in their 13F filings, down 1 from Q2 2024. 27 opened new positions and 29 sold out. The largest holders were Clearlake Capital Group, L.P. ($825.8M), Vanguard Group Inc. ($489.5M) and BlackRock, Inc. ($454.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$18.9M
Exits29$128.5M

All 13F filers, Q2 2024 → Q3 2024: 1,588,822 shares bought and 2,630,217 shares sold, net −1,041,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 283 holders

Clearlake Capital Group, L.P. 63.27% No change 9,751,837 $825.8M
Vanguard Group Inc. 0.01% Add +4.9% 5,780,867 $489.5M
BlackRock, Inc. 0.01% — 5,367,255 $454.5M
Morgan Stanley 0.03% Add +1.1% 4,389,743 $371.7M
Janus Henderson Group PLC 0.12% Add +0.1% 2,850,462 $241.4M
State Street Corp. 0.01% Add +3.5% 1,647,284 $139.5M
P2 Capital Partners, LLC 12.77% Reduce -0.1% 1,320,251 $111.8M
ArrowMark Colorado Holdings LLC 1.39% Add +22.5% 1,283,473 $108.7M
Geneva Capital Management LLC 1.66% Add +0.3% 1,175,493 $99.5M
Dimensional Fund Advisors LP 0.02% Reduce -1.9% 1,016,804 $86.1M
Geode Capital Management, LLC 0.01% Reduce -0.4% 996,714 $84.4M
Fuller & Thaler Asset Management, Inc. 0.28% Add +4.5% 845,696 $71.6M
Van Berkom & Associates Inc. 1.54% Add +1.0% 663,916 $56.2M
Norges Bank 0.01% No change 640,161 $54.2M
Northern Trust Corp. 0.01% Reduce -1.6% 635,636 $53.8M
Bank of America Corp. 0.00% Add +37.9% 584,826 $49.5M
Palisade Capital Management, LP 1.42% Reduce -5.9% 559,943 $47.4M
T. Rowe Price Associates Inc. 0.00% Add +3.3% 432,393 $36.6M
American Capital Management Inc. 1.19% Reduce -3.8% 429,377 $36.4M
Wellington Management Group LLP 0.01% Add +56.0% 429,051 $36.3M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 410,375 $34.8M
Bank of New York Mellon Corp 0.01% Reduce -20.7% 342,288 $29.0M
Allspring Global Investments Holdings, LLC 0.04% Add +20.4% 320,058 $27.1M
Public Employees Retirement Association of Colorado 0.11% Reduce -6.2% 316,037 $26.8M
Clearbridge Investments, LLC 0.02% Reduce -1.6% 305,832 $25.9M
Tributary Capital Management, LLC 1.90% Reduce -0.5% 289,409 $24.5M
First Trust Advisors LP 0.02% Add +2.5% 276,874 $23.4M
FMR LLC 0.00% Reduce -22.3% 248,934 $21.1M
California Public Employees Retirement System 0.01% Reduce -6.2% 230,625 $19.5M
JPMorgan Chase & Co. 0.00% Add +3.3% 225,634 $19.1M
Ameriprise Financial Inc. 0.00% Reduce -7.8% 208,731 $17.7M
New York State Common Retirement Fund 0.02% Reduce -2.8% 172,620 $14.6M
Nuveen Asset Management, LLC 0.00% Reduce -23.6% 157,311 $13.3M
Goldman Sachs Group Inc. 0.00% Add +29.4% 142,693 $12.1M
Rhumbline Advisers 0.01% Reduce -4.6% 130,566 $11.1M
Envestnet Asset Management Inc. 0.00% Reduce -0.1% 130,426 $11.0M
Becker Capital Management Inc. 0.34% Reduce -3.4% 124,654 $10.6M
Principal Financial Group Inc. 0.00% Reduce -32.0% 102,605 $8.7M
Public Employees Retirement System of Ohio 0.03% Reduce -0.0% 90,940 $7.7M
Fred Alger Management, LLC 0.04% Add +3.5% 90,936 $7.7M
Alliancebernstein L.P. 0.00% Reduce -2.2% 86,840 $7.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.5% 80,683 $6.8M
Swiss National Bank 0.00% Reduce -4.2% 80,653 $6.8M
Barclays PLC 0.00% Add +170.4% 80,557 $6.8M
Chartwell Investment Partners, LLC 0.23% Reduce -8.1% 80,007 $6.8M
Oberweis Asset Management Inc./ 0.33% Add +12.5% 76,300 $6.5M
AQR Capital Management 0.01% Reduce -13.8% 75,834 $6.4M
Jane Street Group, LLC 0.01% Reduce -28.4% 74,913 $6.3M
Citigroup Inc. 0.01% Add +37.8% 72,036 $6.1M
Simcoe Capital Management, LLC 0.79% New 70,697 $6.0M
Invesco Ltd. 0.00% Reduce -60.6% 70,543 $6.0M
Corebridge Financial, Inc. 0.03% Reduce -5.5% 68,976 $5.8M
Legal & General Group Plc 0.00% Add +0.2% 66,726 $5.7M
Kestrel Investment Management Corp. 3.19% Add +5.9% 66,650 $5.5M
UBS Group AG 0.00% Add +315.7% 57,432 $4.9M
Teachers Retirement System of the State of Kentucky 0.04% Add +52.0% 56,336 $4.8M
McMorgan & Co. LLC 0.72% Reduce -11.9% 55,289 $4.7M
Great Lakes Advisors, LLC 0.04% Reduce -1.6% 55,072 $4.7M
Redmond Asset Management, LLC 1.40% Add +2.5% 52,766 $4.5M
New York State Teachers Retirement System 0.01% Reduce -0.6% 50,145 $4.2M
Retirement Systems of Alabama 0.02% Reduce -2.8% 48,487 $4.1M
Wells Fargo & Company 0.00% Reduce -0.1% 47,769 $4.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.9% 47,452 $4.0M
WINTON GROUP Ltd 0.27% New 45,628 $3.9M
MetLife Investment Management, LLC 0.02% Reduce -3.3% 43,297 $3.7M
California State Teachers Retirement System 0.00% Reduce -6.2% 39,068 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +5.3% 38,981 $3.3M
Triodos Investment Management BV 0.22% Add +47.3% 33,500 $2.8M
First National Bank of Omaha 0.18% Reduce -1.4% 33,025 $2.8M
Martingale Asset Management L P 0.06% Add +4.0% 31,999 $2.7M
Hillsdale Investment Management Inc. 0.20% Add +0.3% 31,370 $2.7M
Kennedy Capital Management LLC 0.06% Reduce -10.8% 31,292 $2.6M
Nissay Asset Management Corp. /Japan 0.02% No change 30,749 $2.6M
Corbyn Investment Management Inc. 1.15% Reduce -0.2% 30,569 $2.6M
ClariVest Asset Management LLC 0.26% No change 33,557 $2.6M
Johnson Investment Counsel Inc. 0.02% Add +0.2% 27,876 $2.4M
Grandfield & Dodd, LLC 0.14% Reduce -17.8% 27,310 $2.3M
Captrust Financial Advisors 0.01% Reduce -70.1% 26,450 $2.2M
Sei Investments Co. 0.00% Reduce -7.4% 26,448 $2.2M
Federated Hermes, Inc. 0.00% Reduce -18.4% 26,319 $2.2M
M&T Bank Corp 0.01% Add +85.2% 25,193 $2.1M
Deutsche Bank AG 0.00% Add +27.4% 25,094 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +0.6% 24,152 $2.0M
BNP Paribas Financial Markets 0.00% Add +17.3% 23,948 $2.0M
Henshaw Capital LLC 0.08% No change 23,381 $2.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -74.4% 22,614 $1.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +49.0% 21,600 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -6.8% 21,573 $1.8M
Voloridge Investment Management, LLC 0.01% New 21,210 $1.8M
Royal Bank of Canada 0.00% Add +6.7% 20,581 $1.7M
Amundi 0.00% Reduce -5.2% 21,056 $1.7M
1492 Capital Management LLC 0.84% Add +0.7% 19,860 $1.7M
State of Tennessee, Department of Treasury 0.01% No change 19,129 $1.6M
Natixis Advisors, LLC 0.00% Add +8.6% 18,912 $1.6M
Raymond James & Associates 0.00% Reduce -3.3% 18,517 $1.6M
Amalgamated Bank 0.01% Reduce -9.1% 17,867 $1.5M
Man Group plc 0.00% Add +109.2% 17,783 $1.5M
SG Americas Securities, LLC 0.01% Add +702.2% 17,769 $1.5M
Ensign Peak Advisors, Inc 0.00% No change 17,755 $1.5M
Prudential Financial Inc. 0.00% Reduce -5.7% 17,476 $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 283 holders