Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
AKTIENPREIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership18,473 shares
Latest Disclosed Value $ 713,243
Holocene Advisors, LP reports 16.48% decrease in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 18,473 shares of Blackbaud, Inc. (DE:BNK) valued at $602,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,118 shares of Blackbaud, Inc.. This represents a change in shares of -16.48% during the quarter. The current value of the position is $450,741 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKBAUD COM 09227Q100 18,473 -3,645 -16.48 713 -49.07 0.0017
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 22,118 9,699 78.10 1,401 75.44 0.0029
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 12,419 4,943 66.12 799 66.25 0.0018
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 7,476 7,476 480 0.0012
2022-05-16 2022-03-31 13F BLACKBAUD COM 09227Q100 0 -20,406 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 20,406 -12,269 -37.55 1,612 -29.88 0.0084
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 32,675 -12,308 -27.36 2,299 -33.25 0.0125
2021-08-16 2021-06-30 13F BLACKBAUD COM 09227Q100 44,983 -31,478 -41.17 3,444 -36.63 0.0194
2021-05-17 2021-03-31 13F BLACKBAUD COM 09227Q100 76,461 25,235 49.26 5,435 84.30 0.0341
2021-02-16 2020-12-31 13F BLACKBAUD COM 09227Q100 51,226 11,735 29.72 2,949 33.74 0.0186
2020-11-16 2020-09-30 13F BLACKBAUD COM 09227Q100 39,491 2,202 5.91 2,205 3.62 0.0168
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 37,289 -14,732 -28.32 2,128 -26.37 0.0187
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 52,021 40,673 358.42 2,890 220.04 0.0310
2020-02-14 2019-12-31 13F BLACKBAUD COM 09227Q100 11,348 247 2.23 903 -9.97 0.0081
2019-11-14 2019-09-30 13F BLACKBAUD COM 09227Q100 11,101 -4,509 -28.89 1,003 -23.02 0.0103
2019-08-14 2019-06-30 13F BLACKBAUD COM 09227Q100 15,610 -1,355 -7.99 1,303 -3.70 0.0166
2019-05-15 2019-03-31 13F BLACKBAUD COM 09227Q100 16,965 583 3.56 1,353 31.36 0.0207
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 16,382 10,793 193.11 1,030 81.66 0.0166
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 5,589 1,592 39.83 567 38.63 0.0091
2018-08-14 2018-06-30 13F BLACKBAUD COM 09227Q100 3,997 3,997 409 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.