Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership644 shares
Latest Disclosed Value $ 24,863
Advisor Group Holdings, Inc. reports 32.51% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 644 shares of Blackbaud, Inc. (DE:BNK) valued at $20,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 486 shares of Blackbaud, Inc.. This represents a change in shares of 32.51% during the quarter. The current value of the position is $15,714 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 644 158 32.51 25 -20.00 0.0000
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 486 -206 -29.77 31 -31.82 0.0000
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 692 -82 -10.59 44 -10.20 0.0001
2025-09-04 2025-06-30 13F/A-1 LACKBAUD COM 09227Q100 774 85 12.34 50 16.67 0.0001
2025-08-13 2025-06-30 13F LACKBAUD COM 09227Q100 672 -17 48 0.0001
2025-05-12 2025-03-31 13F BLACKBAUD COM 09227Q100 689 -209 -23.27 43 -36.36 0.0001
2025-06-06 2024-12-31 13F/A-1 BLACKBAUD COM 09227Q100 898 -233 -20.60 66 -30.53 0.0001
2025-02-07 2024-12-31 13F BLACKBAUD COM 09227Q100 862 -269 69 0.0002
2024-11-13 2024-09-30 13F BLACKBAUD COM 09227Q100 1,131 79 7.51 96 18.75 0.0002
2024-08-13 2024-06-30 13F BLACKBAUD COM 09227Q100 1,052 353 50.50 80 56.86 0.0002
2024-05-10 2024-03-31 13F BLACKBAUD COM 09227Q100 699 -3,719 -84.18 52 -86.65 0.0001
2024-02-12 2023-12-31 13F BLACKBAUD COM 09227Q100 4,418 -796 -15.27 383 4.37 0.0007
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 5,214 918 21.37 367 20.00 0.0005
2023-08-21 2023-06-30 13F/A-1 BLACKBAUD COM 09227Q100 4,296 -753 -14.91 306 -12.61 0.0005
2023-08-10 2023-06-30 13F BLACKBAUD COM 09227Q100 4,296 -753 306 0.0001
2023-05-12 2023-03-31 13F BLACKBAUD COM 09227Q100 5,049 99 2.00 350 20.34 0.0007
2023-02-10 2022-12-31 13F BLACKBAUD COM 09227Q100 4,950 -75 -1.49 290 31.22 0.0006
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 5,025 -5,547 -52.47 221 -64.01 0.0005
2022-08-10 2022-06-30 13F BLACKBAUD COM 09227Q100 10,572 -4,755 -31.02 614 -86.94 0.0014
2022-05-04 2022-03-31 13F BLACKBAUD COM 09227Q100 15,327 -700 -4.37 4,702 271.41 0.0091
2022-02-03 2021-12-31 13F BLACKBAUD COM 09227Q100 16,027 1,038 6.93 1,266 20.11 0.0024
2021-11-05 2021-09-30 13F BLACKBAUD COM 09227Q100 14,989 937 6.67 1,054 -2.41 0.0022
2021-08-02 2021-06-30 13F BLACKBAUD COM 09227Q100 14,052 524 3.87 1,080 12.38 0.0023
2021-05-13 2021-03-31 13F BLACKBAUD COM 09227Q100 13,528 3,837 39.59 961 71.91 0.0023
2021-02-10 2020-12-31 13F BLACKBAUD COM 09227Q100 9,691 -965 -9.06 559 -6.21 0.0015
2020-11-12 2020-09-30 13F BLACKBAUD COM 09227Q100 10,656 7,085 198.40 596 190.73 0.0018
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 3,571 -58 -1.60 205 4.06 0.0007
2020-05-18 2020-03-31 13F BLACKBAUD COM 09227Q100 3,629 3,629 197 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.