Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership30,439 shares
Latest Disclosed Value $ 1,175,256
Ameriprise Financial Inc reports 1.86% decrease in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 30,439 shares of Blackbaud, Inc. (DE:BNK) valued at $992,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,016 shares of Blackbaud, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $742,712 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.

Upgrade to unlock premium data and export to Excel .

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 30,439 -577 -1.86 1,175 -40.14 0.0001
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 31,016 -2,273 -6.83 1,964 -8.27 0.0004
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 33,289 -1,551 -4.45 2,141 -4.34 0.0005
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 34,840 -6,460 -15.64 2,237 -12.69 0.0006
2025-05-14 2025-03-31 13F BLACKBAUD COM 09227Q100 41,300 -162,023 -79.69 2,563 -82.95 0.0007
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 203,323 -5,408 -2.59 15,030 -14.97 0.0039
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 208,731 -17,681 -7.81 17,675 2.49 0.0045
2024-08-14 2024-06-30 13F BLACKBAUD COM 09227Q100 226,412 -10,711 -4.52 17,246 -1.91 0.0047
2024-05-15 2024-03-31 13F BLACKBAUD COM 09227Q100 237,123 -12,150 -4.87 17,580 -18.65 0.0048
2024-02-14 2023-12-31 13F BLACKBAUD COM 09227Q100 249,273 -22,653 -8.33 21,611 12.96 0.0065
2023-11-14 2023-09-30 13F BLACKBAUD COM 09227Q100 271,926 171,696 171.30 19,132 168.18 0.0063
2023-08-14 2023-06-30 13F BLACKBAUD COM 09227Q100 100,230 43,225 75.83 7,134 80.61 0.0022
2023-05-22 2023-03-31 13F/A-1 BLACKBAUD COM 09227Q100 57,005 -1,028 -1.77 3,950 15.63 0.0013
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 57,005 -1,028 3,950 0.0002
2023-02-14 2022-12-31 13F BLACKBAUD COM 09227Q100 58,033 -1,042 -1.76 3,416 31.23 0.0012
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 59,075 -6,562 -10.00 2,603 -31.70 0.0010
2022-08-15 2022-06-30 13F BLACKBAUD COM 09227Q100 65,637 2,412 3.81 3,811 0.66 0.0013
2022-05-16 2022-03-31 13F BLACKBAUD COM 09227Q100 63,225 1,369 2.21 3,786 -22.50 0.0011
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 61,856 -19,770 -24.22 4,885 -14.94 0.0014
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 81,626 -11,129 -12.00 5,743 -19.12 0.0018
2021-08-16 2021-06-30 13F BLACKBAUD COM 09227Q100 92,755 346 0.37 7,101 8.13 0.0022
2021-05-17 2021-03-31 13F BLACKBAUD COM 09227Q100 92,409 7,047 8.26 6,567 33.67 0.0022
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 85,362 -4,730 -5.25 4,913 -2.33 0.0017
2020-11-16 2020-09-30 13F BLACKBAUD COM 09227Q100 90,092 -62,728 -41.05 5,030 -42.34 0.0020
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 152,820 -63,958 -29.50 8,723 -27.56 0.0037
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 216,778 6,009 2.85 12,042 -28.23 0.0063
2020-02-14 2019-12-31 13F BLACKBAUD COM 09227Q100 210,769 -8,908 -4.06 16,778 -15.45 0.0070
2019-11-14 2019-09-30 13F BLACKBAUD COM 09227Q100 219,677 -6,963 -3.07 19,845 4.87 0.0089
2019-08-14 2019-06-30 13F BLACKBAUD COM 09227Q100 226,640 -12,266 -5.13 18,923 -0.66 0.0085
2019-05-15 2019-03-31 13F BLACKBAUD COM 09227Q100 238,906 -3,661 -1.51 19,048 24.84 0.0088
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 242,567 20,645 9.30 15,258 -32.25 0.0076
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 221,922 15,656 7.59 22,520 6.57 0.0079
2018-08-14 2018-06-30 13F BLACKBAUD COM 09227Q100 206,266 -181 -0.09 21,131 0.54 0.0094
2018-05-14 2018-03-31 13F BLACKBAUD COM 09227Q100 206,447 -1,638 -0.79 21,018 6.90 0.0095
2018-02-12 2017-12-31 13F BLACKBAUD COM 09227Q100 208,085 -130,457 -38.53 19,661 -33.85 0.0090
2017-11-07 2017-09-30 13F BLACKBAUD COM 09227Q100 338,542 -3,974 -1.16 29,724 1.20 0.0141
2017-08-10 2017-06-30 13F BLACKBAUD COM 09227Q100 342,516 -77,166 -18.39 29,371 -8.72 0.0147
2017-05-05 2017-03-31 13F BLACKBAUD COM 09227Q100 419,682 94,089 28.90 32,178 54.42 0.0166
2017-02-03 2016-12-31 13F BLACKBAUD COM 09227Q100 325,593 -58,670 -15.27 20,838 -18.26 0.0114
2016-11-08 2016-09-30 13F BLACKBAUD COM 09227Q100 384,263 -6,417 -1.64 25,492 -3.90 0.0143
2016-08-08 2016-06-30 13F BLACKBAUD COM 09227Q100 390,680 47,217 13.75 26,527 22.81 0.0155
2016-05-12 2016-03-31 13F BLACKBAUD COM 09227Q100 343,463 -6,677 -1.91 21,600 -6.33 0.0129
2016-02-11 2015-12-31 13F BLACKBAUD COM 09227Q100 350,140 -17,779 -4.83 23,060 11.68 0.0135
2015-11-12 2015-09-30 13F BLACKBAUD COM 09227Q100 367,919 19,294 5.53 20,648 4.00 0.0128
2015-08-13 2015-06-30 13F BLACKBAUD COM 09227Q100 348,625 49,418 16.52 19,854 40.05 0.0113
2015-05-14 2015-03-31 13F BLACKBAUD COM 09227Q100 299,207 10,025 3.47 14,176 13.32 0.0081
2015-02-13 2014-12-31 13F BLACKBAUD COM 09227Q100 289,182 -21,960 -7.06 12,510 2.33 0.0073
2014-11-14 2014-09-30 13F BLACKBAUD COM 09227Q100 311,142 -132,167 -29.81 12,225 -22.84 0.0074
2014-08-13 2014-06-30 13F BLACKBAUD COM 09227Q100 443,309 66,782 17.74 15,843 34.42 0.0093
2014-05-14 2014-03-31 13F BLACKBAUD COM 09227Q100 376,527 6,318 1.71 11,786 -15.44 0.0071
2014-02-14 2013-12-31 13F BLACKBAUD COM 09227Q100 370,209 52,220 16.42 13,938 12.26 0.0084
2013-11-14 2013-09-30 13F BLACKBAUD COM 09227Q100 317,989 -131,648 -29.28 12,416 -15.22 0.0081
2013-08-14 2013-06-30 13F BLACKBAUD COM 09227Q100 449,637 449,637 14,645 0.0101
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.