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BLKB — BLACKBAUD INC

Reported value held$992.67M
Funds holding (latest)44
SectorTechnology
Funds holding (Q2 2026)33
Institutional value$553.54M · 18.74M sh
New / Add / Cut / Exit1 / 21 / 10 / 5
Top-5 / Top-10 concentration74.5% / 88.4%
Institutional holdings change Accumulating +12.1% (+2.02M sh)
Institutional value change Down -14.0%

As of Q2 2026, 33 SEC-registered investment managers reported holding BLKB (BLACKBAUD INC) in their latest 13F filings, with a combined reported value of $553.54M across 18.74M shares. That is +12.1% by share count (+2.02M shares) versus the previous quarter, while reported value moved -14.0%. Ownership is concentrated: the five largest holders account for 74.5% of reported value and the top ten for 88.4%.

Compared with the prior quarter, 1 opened new positions, 21 added to existing stakes, 10 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BLKB is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.38M $340.54M 0.01% Reduce
BlackRock Inc history Q2 2026 5.98M $177.15M 0.00% Add
Morgan Stanley history Q2 2026 4.90M $145.24M 0.01% Add
Janus Henderson Group history Q1 2026 1.56M $60.07M 0.03% Add
Goldman Sachs Group history Q2 2026 1.24M $36.78M 0.00% Add
Norges Bank Investment Management history Q4 2025 471.35K $29.85M 0.00% Reduce
Geode Capital Management history Q2 2026 938.93K $27.82M 0.00% Reduce
Arrowstreet Capital history Q2 2026 858.42K $25.43M 0.01% Add
Two Sigma Investments history Q2 2026 652.25K $19.32M 0.01% Add
Charles Schwab Investment Management history Q2 2026 549.93K $16.29M 0.00% Add
Northern Trust Corp history Q2 2026 535.65K $15.87M 0.00% Reduce
Bank of America Corp history Q2 2026 428.57K $12.69M 0.00% Add
UBS Group AG history Q2 2026 425.33K $12.60M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 268.88K $7.96M 0.00% Add
BNY Mellon history Q2 2026 238.60K $7.07M 0.00% Reduce
Invesco Ltd history Q2 2026 235.58K $6.98M 0.00% Add
Point72 Asset Management history Q2 2026 224.91K $6.66M 0.01% Add
AQR Capital Management history Q2 2026 185.24K $5.43M 0.00% Reduce
Principal Global Investors history Q2 2026 172.64K $5.11M 0.00% Add
Millennium Management history Q2 2026 166.90K $4.94M 0.00% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.37M 5.41M 5.23M 5.14M 4.93M 4.74M 4.77M 5.98M
Morgan Stanley 128.89K 143.90K 209.84K 441.37K 411.27K 3.97M 4.03M 4.21M 4.28M 4.37M 4.46M 4.34M 4.39M 4.29M 4.49M 4.75M 4.33M 4.32M 4.27M 4.90M
Goldman Sachs Group 113.46K 167.58K 172.71K 217.56K 283.89K 281.73K 119.78K 135.58K 123.61K 140.08K 144.47K 110.23K 142.69K 181.69K 229.24K 227.13K 354.26K 286.81K 662.35K 1.24M
Geode Capital Management 774.36K 774.97K 805.18K 823.44K 829.19K 857.16K 896.77K 919.24K 937.37K 976.29K 1.00M 1.00M 996.71K 976.37K 995.68K 992.26K 967.07K 961.14K 971.12K 938.93K
Arrowstreet Capital — 46.28K 7.86K — — — — — — 2.72K 78.11K — — 82.20K 206.37K 298.34K 282.39K 208.33K 312.99K 858.42K
Two Sigma Investments 25.89K 32.23K — — — 3.80K 8.10K 73.72K 20.80K 9.09K 14.05K 2.76K 2.56K 3.08K — — — — 162.05K 652.25K
Charles Schwab Investment Management 355.52K 356.18K 387.33K 388.80K 396.71K 409.56K 415.00K 411.07K 407.53K 411.20K 408.45K 407.44K 410.38K 412.67K 446.17K 441.93K 439.51K 465.67K 495.73K 549.93K
Northern Trust Corp 750.16K 740.81K 741.36K 705.11K 704.56K 690.99K 694.98K 721.68K 699.89K 690.40K 639.31K 646.15K 635.64K 693.58K 673.34K 638.36K 628.73K 571.17K 572.83K 535.65K
Bank of America Corp 358.33K 335.47K 316.12K 305.50K 307.82K 267.88K 288.83K 279.25K 280.00K 317.06K 325.88K 424.08K 584.83K 411.29K 461.76K 463.40K 448.35K 538.49K 351.83K 428.57K
UBS Group AG 5.20K 30.92K 6.14K 5.13K 10.23K 11.79K 24.45K 21.73K 37.25K 56.74K 50.84K 13.81K 57.43K 114.46K 144.85K 71.41K 121.61K 164.13K 211.07K 425.33K
Fidelity Management & Research (FMR) 1.83M 1.91M 2.01M 1.98M 1.95M 1.78M 1.72M 1.64M 1.58M 996.83K 337.61K 320.41K 248.93K 154.25K 215.97K 128.78K 145.30K 180.79K 224.02K 268.88K
BNY Mellon 831.79K 796.09K 818.89K 674.59K 462.98K 457.81K 450.94K 438.59K 410.12K 408.68K 386.29K 431.84K 342.29K 482.56K 439.54K 484.02K 389.67K 397.52K 360.41K 238.60K
Invesco Ltd 83.81K 79.17K 85.32K 86.98K 90.96K 89.74K 173.81K 164.01K 83.87K 423.32K 392.02K 179.09K 70.54K 71.29K 90.13K 95.06K 103.61K 106.07K 127.15K 235.58K
Point72 Asset Management — — — — — — 7.23K 337 2.88K — — — — 10.40K 10.10K 20.20K 25.99K 68.74K 160.57K 224.91K
AQR Capital Management 60.29K 64.82K 214.09K 129.27K 90.25K 139.59K 209.88K 204.94K 233.65K 221.61K 176.32K 87.94K 75.83K 72.34K 67.15K 152.96K 298.40K 767.79K 347.33K 185.24K
Principal Global Investors 221.25K 197.57K 191.94K 210.70K 186.06K 176.11K 177.20K 171.67K 160.10K 160.49K 171.82K 150.84K 102.61K 101.33K 99.01K 86.58K 84.15K 80.00K 81.45K 172.64K
Millennium Management 126.18K 19.76K 190.15K 124.62K 171.44K 15.53K 13.50K 34.38K 56.11K 4.47K 2.71K 63.41K 16.22K 9.43K 40.39K 469.04K 361.33K 133.60K 129.54K 166.90K
PSP Investments — — — — — — — — — — — — — — 126.64K 127.55K 126.45K 214.49K 268.76K 121.33K
Prudential Financial 200.13K 122.93K 123.42K 125.35K 101.20K 14.87K 16.71K 14.72K 14.36K 14.72K 25.73K 18.53K 17.48K 6.54K 6.60K 8.50K 8.49K 5.46K 9.06K 85.28K
Legal & General Investment Management America 63.86K 68.65K 69.90K 68.92K 67.10K 68.01K 71.41K 68.92K 65.93K 66.56K 67.84K 70.88K 71.04K 67.71K 67.47K 67.44K 63.92K 59.64K 53.11K 81.80K

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