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BL - Blackline Inc Stock Price, Fair Value and News
64.58
USD
+0.95
(+1.49%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
22.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
12,786
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,738,190
2024-03-05
Fisher Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
392,310
2024-03-01
READYSTATE ASSET MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
218,449
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
28,323
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
113
2024-02-20
POLEN CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
111,004
2024-02-20
Vancity Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
14,631
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
147
2024-02-16
CIM INVESTMENT MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
4,691
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
28,110
2024-02-15
RIVERBRIDGE PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
2,010,760
2024-02-15
Pier Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
133,075
2024-02-15
Virtus Fund Advisers, LLC
NEW
Premium
Premium
Premium
Premium
1,086
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
77,720
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,958,000
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
143
2024-02-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
49,608
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
4,813
2024-02-15
Kensington Investment Counsel, LLC
REDUCED
Premium
Premium
Premium
Premium
28,876
2024-02-15
Virtus Investment Advisers, Inc.
ADDED
Premium
Premium
Premium
Premium
19,751
2024-02-15
Virtus Investment Advisers, Inc.
NEW
Premium
Premium
Premium
Premium
43,000
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1–25 of 390
Which funds are the top buyers of BL?
Fund Name
# Shares
$ Value
% Port.
MIZUHO SECURITIES USA LLC
12,684,000
12,970,400
0.30%
Ewing Morris & Co. Investment Partners Ltd.
11,612,000
10,363,700
7.40%
NEW YORK STATE COMMON RETIREMENT FUND
10,175,000
9,030,000
0.01%
ABSOLUTE INVESTMENT ADVISERS, LLC
7,500,000
6,613,280,000
0.96%
VANGUARD GROUP INC
6,738,190
420,733,000
0.01%
CLEARLAKE CAPITAL GROUP, L.P.
5,712,300
356,676,000
28.90%
BlackRock Inc.
4,842,720
302,379,000
0.01%
FMR LLC
3,257,440
203,395,000
0.02%
Akaris Global Partners, LP
2,405,000
2,077,950
0.53%
ICONIQ Capital, LLC
2,087,080
130,317,000
2.43%
Rows per page:
10
1–10 of 36
Which funds have put a big percent of portfolio in BL?
Fund Name
$ Value
% Port.
CLEARLAKE CAPITAL GROUP, L.P.
356,676,000
28.90%
Ewing Morris & Co. Investment Partners Ltd.
10,363,700
7.40%
First Growth Investment Manager LP
4,332,510
7.28%
Gagnon Advisors, LLC
6,836,120
5.97%
Barton Investment Management
36,600,500
4.80%
GAGNON SECURITIES LLC
11,314,400
2.72%
HAWK RIDGE CAPITAL MANAGEMENT LP
45,597,400
2.61%
Provenire Capital, LLC
664,000
2.45%
Tensile Capital Management LP
20,900,500
2.44%
ICONIQ Capital, LLC
130,317,000
2.43%
Rows per page:
10
1–10 of 67
Trend of No. of funds that hold BL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
16,927,200
Stanley-Laman Group, Ltd.
8,763,640
Hillsdale Investment Management Inc.
4,691,740
Trexquant Investment LP
2,756,290
TWINBEECH CAPITAL LP
2,039,790
MARSHALL WACE, LLP
1,960,680
Point72 Hong Kong Ltd
1,340,030
Edgestream Partners, L.P.
1,200,780
Additions
Fund Name
% Increased
BESSEMER GROUP INC
4,295
Cubist Systematic Strategies, LLC
1,896
JANE STREET GROUP, LLC
1,858
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1,825
Tower Research Capital LLC (TRC)
1,159
Woodline Partners LP
1,095
QUADRANT CAPITAL GROUP LLC
830
PEAK6 Investments LLC
579
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-82.34
SYSTM Wealth Solutions LLC
-81.79
DARK FOREST CAPITAL MANAGEMENT LP
-75.89
MILLENNIUM MANAGEMENT LLC
-75.5
Operose Advisors LLC
-74.44
CAPITAL FUND MANAGEMENT S.A.
-69.07
CREDIT SUISSE AG/
-68.4
Russell Investments Group, Ltd.
-68.05
Sold off
Fund Name
$ Sold
Artisan Partners Limited Partnership
-49,572,100
Assenagon Asset Management S.A.
-3,770,570
Monashee Investment Management LLC
-3,337,010
TORONTO DOMINION BANK
-2,432,250
Balyasny Asset Management L.P.
-1,908,170
NATIXIS ADVISORS, L.P.
-1,633,000
Kerrisdale Advisers, LLC
-1,590,490
Caption Management, LLC
-1,320,190