Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership144 shares
Latest Disclosed Value $ 9,118
CIBC Private Wealth Group, LLC reports 161.82% increase in ownership of BNK / Blackbaud, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 144 shares of Blackbaud, Inc. (DE:BNK) valued at $7,848 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 55 shares of Blackbaud, Inc.. This represents a change in shares of 161.82% during the quarter. The current value of the position is $3,514 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)
2026-02-12 2025-12-31 13F BLACKBAUD COM 09227Q100 144 89 161.82 9 200.00
2025-11-24 2025-09-30 13F BLACKBAUD COM 09227Q100 55 0 0.00 4 0.00 0.0000
2025-08-12 2025-06-30 13F BLACKBAUD COM 09227Q100 55 -129 -70.11 4 -70.00 0.0000
2025-05-14 2025-03-31 13F BLACKBAUD COM 09227Q100 184 0 0.00 11 -23.08 0.0000
2025-02-12 2024-12-31 13F Blackbaud COM 09227Q100 184 0 0.00 14 -13.33 0.0000
2024-11-13 2024-09-30 13F Blackbaud COM 09227Q100 184 0 0.00 16 15.38 0.0000
2024-08-09 2024-06-30 13F Blackbaud COM 09227Q100 184 -126 -40.65 14 -43.48 0.0000
2024-05-10 2024-03-31 13F Blackbaud COM 09227Q100 310 310 23 0.0000
2020-08-13 2020-06-30 13F BLACKBAUD COM 09227Q100 0 -6,341 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 6,341 -3,307 -34.28 352 -54.17 0.0015
2020-01-30 2019-12-31 13F BLACKBAUD COM 09227Q100 9,648 -224 -2.27 768 -13.90 0.0025
2019-10-16 2019-09-30 13F BLACKBAUD COM 09227Q100 9,872 -1,600 -13.95 892 -6.89 0.0031
2019-07-31 2019-06-30 13F BLACKBAUD COM 09227Q100 11,472 -1,500 -11.56 958 -7.35 0.0034
2019-05-10 2019-03-31 13F BLACKBAUD COM 09227Q100 12,972 -495 -3.68 1,034 22.08 0.0040
2019-02-05 2018-12-31 13F BLACKBAUD COM 09227Q100 13,467 -4,570 -25.34 847 -53.72 0.0038
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 18,037 1,285 7.67 1,830 6.64 0.0069
2018-08-02 2018-06-30 13F BLACKBAUD COM 09227Q100 16,752 -310 -1.82 1,716 -1.21 0.0070
2018-05-17 2018-03-31 13F BLACKBAUD COM 09227Q100 17,062 -3,835 -18.35 1,737 -12.05 0.0075
2018-02-12 2017-12-31 13F BLACKBAUD COM 09227Q100 20,897 -45 -0.21 1,975 7.40 0.0084
2017-12-21 2017-09-30 13F/A-1 BLACKBAUD COM 09227Q100 20,942 20,942 1,839 0.0084
2017-11-14 2017-09-30 13F BLACKBAUD COM 09227Q100 20,942 1,839
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.