BlackLine, Inc.
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership756 shares
Latest Disclosed Value $ 42,804
First Horizon Advisors, Inc. reports 19.23% decrease in ownership of BL / BlackLine, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 756 shares of BlackLine, Inc. (US:BL) valued at $42,805 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 936 shares of BlackLine, Inc.. This represents a change in shares of -19.23% during the quarter. The current value of the position is $21,705 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)
2025-08-06 2025-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 756 -180 -19.23 43 -6.67 0.0011
2025-04-28 2025-03-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 936 -116 -11.03 45 -28.57 0.0013
2025-02-03 2024-12-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,052 98 10.27 64 21.15 0.0018
2024-11-08 2024-09-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 954 -656 -40.75 53 -33.33 0.0015
2024-07-19 2024-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,610 -123 -7.10 78 -29.73 0.0024
2024-04-26 2024-03-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,733 0 0.00 112 2.78 0.0035
2024-02-06 2023-12-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,733 77 4.65 108 18.68 0.0036
2023-10-27 2023-09-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,656 -242 -12.75 92 -10.78 0.0033
2023-08-03 2023-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,898 -104 -5.19 102 -23.88 0.0035
2023-05-15 2023-03-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 2,002 -244 -10.86 134 -11.26 0.0048
2023-02-10 2022-12-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 2,246 -523 -18.89 151 -8.48 0.0056
2022-11-09 2022-09-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 2,769 35 1.28 165 -9.34 0.0066
2022-08-02 2022-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 2,734 1,760 180.70 182 156.34 0.0065
2022-05-10 2022-03-31 13F BLACKLINE COMMON STOCK 09239B109 974 -2,246 -69.75 71 -78.61 0.0030
2022-02-09 2021-12-31 13F BLACKLINE COMMON STOCK 09239B109 3,220 -100 -3.01 332 -15.09 0.0100
2021-11-15 2021-09-30 13F/A-1 BLACKLINE COMMON STOCK 09239B109 3,320 1,406 73.46 391 84.43 0.0128
2021-11-09 2021-09-30 13F BLACKLINE COMMON STOCK 09239B109 1,603 -311 195 0.0028
2021-08-09 2021-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,914 0 0.00 212 2.42 0.0114
2021-05-11 2021-03-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,914 132 7.41 207 -12.66 0.0120
2021-02-11 2020-12-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,782 -2 -0.11 237 49.06 0.0159
2020-11-12 2020-09-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,784 99 5.88 159 14.39 0.0119
2020-07-31 2020-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,685 111 7.05 139 71.60 0.0109
2020-05-05 2020-03-31 13F BLACKLINE INC COM Common Stock 09239B109 1,574 16 1.03 81 1.25 0.0076
2020-01-07 2019-12-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,558 60 4.01 80 12.68 0.0059
2019-10-23 2019-09-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 1,498 587 64.43 71 47.92 0.0055
2019-08-05 2019-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 911 360 65.34 48 92.00 0.0037
2019-04-26 2019-03-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 551 228 70.59 25 92.31 0.0020
2019-02-11 2018-12-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 323 121 59.90 13 18.18 0.0012
2018-11-08 2018-09-30 13F/A-2 BLACKLINE INC COM COMMON STOCK 09239B109 202 0 0.00 11 37.50 0.0009
2018-11-05 2018-09-30 13F/A-1 BLACKLINE INC COM COMMON STOCK 09239B109 202 0 114 0.0064
2018-11-05 2018-09-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 202 0 114 0.0105
2018-08-06 2018-06-30 13F BLACKLINE INC COM COMMON STOCK 09239B109 202 0 0.00 8 0.00 0.0007
2018-05-02 2018-03-31 13F BLACKLINE INC COM COMMON STOCK 09239B109 202 202 8 0.0008
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.