Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionAristides Capital LLC
Latest Disclosed Ownership48,186 shares
Latest Disclosed Value $ 1,860,461
Aristides Capital LLC reports 63.48% increase in ownership of BNK / Blackbaud, Inc.

On May 14, 2026 - Aristides Capital LLC filed a 13F-HR form disclosing ownership of 48,186 shares of Blackbaud, Inc. (DE:BNK) valued at $1,570,864 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 29,476 shares of Blackbaud, Inc.. This represents a change in shares of 63.48% during the quarter. The current value of the position is $1,175,738 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)
2026-05-14 2026-03-31 13F BLACKBAUD COM 09227Q100 48,186 18,710 63.48 1,860 -0.32 0.4020
2026-02-26 2025-12-31 13F/A-1 BLACKBAUD COM 09227Q100 29,476 4,476 17.90 1,866 16.12 0.3301
2026-02-12 2025-12-31 13F BLACKBAUD COM 09227Q100 29,476 4,476 1,866
2025-11-13 2025-09-30 13F BLACKBAUD COM 09227Q100 25,000 6,139 32.55 1,608 32.70 0.2318
2025-08-13 2025-06-30 13F BLACKBAUD COM 09227Q100 18,861 14,719 355.36 1,211 371.21 0.2408
2025-05-14 2025-03-31 13F BLACKBAUD COM 09227Q100 4,142 298 7.75 257 -9.51 0.0758
2025-02-13 2024-12-31 13F BLACKBAUD COM 09227Q100 3,844 1,039 37.04 284 19.83 0.0582
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 2,805 2,805 238 0.0737
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.