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BLKB - Blackbaud Inc Stock Price, Fair Value and News
78.43
USD
+2.38
(+3.13%)
Market Closed
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BLKB
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Funds-Owners-Holders
Which funds bought or sold BLKB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
GREENWOOD CAPITAL ASSOCIATES LLC
REDUCED
Premium
Premium
Premium
Premium
9,210
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
58,080
2024-05-01
Janney Montgomery Scott LLC
ADDED
Premium
Premium
Premium
Premium
6,276
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
ADDED
Premium
Premium
Premium
Premium
181
2024-05-01
Mirae Asset Global Investments Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
86,747
2024-05-01
Moloney Securities Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
11,507
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
431
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
REDUCED
Premium
Premium
Premium
Premium
17.00
2024-05-01
CREATIVE FINANCIAL DESIGNS INC /ADV
UNCHANGED
Premium
Premium
Premium
Premium
59.00
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
282,827
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-04-30
Retirement Systems of Alabama
REDUCED
Premium
Premium
Premium
Premium
52,749
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-04-30
Legacy Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
8,109
2024-04-30
TFC Financial Management, Inc.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-30
Turtle Creek Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
171,822
2024-04-29
SYCOMORE ASSET MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
264,816
2024-04-26
SECURIAN ASSET MANAGEMENT, INC
REDUCED
Premium
Premium
Premium
Premium
3,449
2024-04-26
YHB Investment Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
727
2024-04-26
First Horizon Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
815
2024-04-26
Dougherty Wealth Advisers LLC
UNCHANGED
Premium
Premium
Premium
Premium
592
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
9.00
Rows per page:
10
25
50
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1–25 of 324
Which funds are the top buyers of BLKB?
Fund Name
# Shares
$ Value
% Port.
CLEARLAKE CAPITAL GROUP, L.P.
9,751,840
845,484,000
68.50%
VANGUARD GROUP INC
5,574,580
483,316,000
0.01%
BlackRock Inc.
5,549,640
481,154,000
0.01%
MORGAN STANLEY
4,369,130
378,804,000
0.03%
ATLANTA CAPITAL MANAGEMENT CO L L C
3,554,870
156,628,000
0.70%
JANUS HENDERSON GROUP PLC
2,787,520
241,679,000
0.14%
P2 Capital Partners, LLC
1,652,940
143,310,000
15.77%
STATE STREET CORP
1,626,910
141,053,000
0.01%
HAWK RIDGE CAPITAL MANAGEMENT LP
1,327,190
115,067,000
6.58%
Greenhouse Funds LLLP
1,243,650
107,825,000
7.10%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BLKB?
Fund Name
$ Value
% Port.
CLEARLAKE CAPITAL GROUP, L.P.
845,484,000
68.50%
P2 Capital Partners, LLC
143,310,000
15.77%
Greenhouse Funds LLLP
107,825,000
7.10%
HAWK RIDGE CAPITAL MANAGEMENT LP
115,067,000
6.58%
Washington Harbour Partners LP
2,987,420
5.73%
Beck Bode, LLC
7,920,260
1.78%
Tributary Capital Management, LLC
21,499,800
1.76%
GENEVA CAPITAL MANAGEMENT LLC
91,970,300
1.74%
Van Berkom & Associates Inc.
57,451,000
1.67%
AMERICAN CAPITAL MANAGEMENT INC
41,843,000
1.43%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold BLKB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
43,588,600
Clearbridge Investments, LLC
23,009,900
CASTLEARK MANAGEMENT LLC
5,329,450
EAM Investors, LLC
4,062,330
Washington Harbour Partners LP
2,987,420
OBERWEIS ASSET MANAGEMENT INC/
2,609,670
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2,167,500
Amalgamated Financial Corp.
1,851,000
Additions
Fund Name
% Increased
Hillsdale Investment Management Inc.
92,266
AMUNDI
778
Invesco Ltd.
404
Tower Research Capital LLC (TRC)
374
Mirae Asset Global Investments Co., Ltd.
306
Parallel Advisors, LLC
303
BARCLAYS PLC
259
Campbell & CO Investment Adviser LLC
217
Reductions
Fund Name
% Reduced
MILLENNIUM MANAGEMENT LLC
-92.02
SIMPLEX TRADING, LLC
-91.71
JFS WEALTH ADVISORS, LLC
-81.82
SIGNATUREFD, LLC
-70.53
State of Tennessee, Treasury Department
-66.18
IFP Advisors, Inc
-66.06
TWO SIGMA INVESTMENTS, LP
-56.31
STRS OHIO
-55.00
Sold off
Fund Name
$ Sold
CARLSON CAPITAL L P
-15,822,000
SYCOMORE ASSET MANAGEMENT
-6,016,000
Epoch Investment Partners, Inc.
-5,459,930
HRT FINANCIAL LP
-3,583,000
Kepos Capital LP
-3,164,000
Eaton Financial Holdings Company, LLC
-3,067,710
AGF MANAGEMENT LTD
-2,888,890
RENAISSANCE TECHNOLOGIES LLC
-2,545,000