Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership11,743 shares
Latest Disclosed Value $ 453,397
Bnp Paribas Arbitrage, Sa reports 91.82% decrease in ownership of BNK / Blackbaud, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 11,743 shares of Blackbaud, Inc. (DE:BNK) valued at $382,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 143,484 shares of Blackbaud, Inc.. This represents a change in shares of -91.82% during the quarter. The current value of the position is $286,529 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)
2026-05-12 2026-03-31 13F Blackbaud Equity 09227Q100 11,743 -131,741 -91.82 453 -95.01 0.0000
2026-02-10 2025-12-31 13F Blackbaud Equity 09227Q100 143,484 20,511 16.68 9,085 14.88 0.0041
2025-11-13 2025-09-30 13F Blackbaud Equity 09227Q100 122,973 94,315 329.11 7,908 329.78 0.0042
2025-08-14 2025-06-30 13F Blackbaud Equity 09227Q100 28,658 13,354 87.26 1,840 93.89 0.0011
2025-05-14 2025-03-31 13F Blackbaud Equity 09227Q100 15,304 1,161 8.21 950 -9.19 0.0006
2025-02-14 2024-12-31 13F Blackbaud Equity 09227Q100 14,143 -9,805 -40.94 1,045 -48.45 0.0006
2024-11-13 2024-09-30 13F Blackbaud Equity 09227Q100 23,948 3,533 17.31 2,028 30.35 0.0014
2024-08-13 2024-06-30 13F Blackbaud Equity 09227Q100 20,415 -37,665 -64.85 1,555 -63.89 0.0013
2024-05-01 2024-03-31 13F Blackbaud Equity 09227Q100 58,080 18,335 46.13 4,306 24.99 0.0038
2024-02-14 2023-12-31 13F/A-2 Blackbaud Equity 09227Q100 39,745 -3,411 -7.90 3,446 13.55 0.0039
2024-02-07 2023-12-31 13F/A-1 Blackbaud Equity 09227Q100 39,745 -3,411 3,446 0.0005
2024-02-07 2023-12-31 13F Blackbaud Equity 09227Q100 39,745 3,446
2023-11-14 2023-09-30 13F Blackbaud Equity 09227Q100 43,156 20,998 94.76 3,035 92.39 0.0039
2023-08-09 2023-06-30 13F Blackbaud Equity 09227Q100 22,158 -7,073 -24.20 1,577 -22.12 0.0020
2023-05-12 2023-03-31 13F BLACKBAUD EQUITY 09227Q100 29,231 16,185 124.06 2,026 164.02 0.0028
2023-02-14 2022-12-31 13F Blackbaud Equity 09227Q100 13,046 -8,096 -38.29 768 -17.62 0.0012
2022-11-16 2022-09-30 13F/A-1 Blackbaud Equity 09227Q100 21,142 9,645 83.89 932 39.58 0.0015
2022-11-15 2022-09-30 13F Blackbaud Equity 09227Q100 21,142 9,645 932 0.0002
2022-08-12 2022-06-30 13F Blackbaud Equity 09227Q100 11,497 4,911 74.57 668 69.29 0.0010
2022-05-18 2022-03-31 13F/A-1 Blackbaud Equity 09227Q100 6,586 -6,696 -50.41 394 -62.44 0.0005
2022-02-09 2021-12-31 13F BLACKBAUD EQUITY 09227Q100 13,282 5,744 76.20 1,049 97.92 0.0015
2021-11-16 2021-09-30 13F/A-1 BLACKBAUD EQUITY 09227Q100 7,538 613 8.85 530 0.00 0.0008
2021-11-12 2021-09-30 13F BLACKBAUD EQUITY 09227Q100 8,072 1,147 451 0.0000
2021-08-10 2021-06-30 13F BLACKBAUD EQUITY 09227Q100 6,925 -5,891 -45.97 530 -41.76 0.0007
2021-05-07 2021-03-31 13F BLACKBAUD EQUITY 09227Q100 12,816 724 5.99 911 30.75 0.0013
2021-02-10 2020-12-31 13F BLACKBAUD EQUITY 09227Q100 12,092 4,020 49.80 696 54.67 0.0013
2020-10-30 2020-09-30 13F BLACKBAUD EQUITY 09227Q100 8,072 2,620 48.06 451 44.69 0.0006
2020-08-06 2020-06-30 13F BLACKBAUD EQUITY 09227Q100 5,452 -42,476 -88.62 311 -88.32 0.0005
2020-05-13 2020-03-31 13F BLACKBAUD EQUITY 09227Q100 47,928 38,198 392.58 2,662 243.93 0.0055
2020-02-12 2019-12-31 13F BLACKBAUD EQUITY 09227Q100 9,730 13 0.13 775 -11.74 0.0014
2019-11-07 2019-09-30 13F BLACKBAUD EQUITY 09227Q100 9,717 -12,034 -55.33 878 -51.71 0.0016
2019-07-30 2019-06-30 13F BLACKBAUD EQUITY 09227Q100 21,751 11,612 114.53 1,816 124.75 0.0036
2019-04-25 2019-03-31 13F BLACKBAUD EQUITY 09227Q100 10,139 9,340 1,168.96 808 1,516.00 0.0017
2019-02-12 2018-12-31 13F BLACKBAUD EQUITY 09227Q100 799 -4,649 -85.33 50 -90.94 0.0001
2018-11-07 2018-09-30 13F BLACKBAUD EQUITY 09227Q100 5,448 444 8.87 553 7.81 0.0008
2018-07-25 2018-06-30 13F BLACKBAUD EQUITY 09227Q100 5,004 -8,349 -62.53 513 -62.33 0.0009
2018-05-11 2018-03-31 13F BLACKBAUD EQUITY 09227Q100 13,353 -7,953 -37.33 1,359 -32.49 0.0025
2018-03-05 2017-12-31 13F/A-1 BLACKBAUD EQUITY 09227Q100 21,306 -670 -3.05 2,013 4.35 0.0036
2018-02-01 2017-12-31 13F BLACKBAUD EQUITY 09227Q100 21,306 -670 2,013
2017-11-03 2017-09-30 13F BLACKBAUD STOCK 09227Q100 21,976 -1,028 -4.47 1,929 -2.18 0.0047
2017-08-03 2017-06-30 13F BLACKBAUD STOCK 09227Q100 23,004 13,278 136.52 1,973 164.70 0.0059
2017-05-03 2017-03-31 13F BLACKBAUD STOCK 09227Q100 9,726 -999 -9.31 746 8.60 0.0020
2017-02-14 2016-12-31 13F BLACKBAUD STOCK 09227Q100 10,725 3,429 47.00 686 41.74 0.0032
2016-10-05 2016-09-30 13F * BLACKBAUD INC COM STOCK 09227Q100 7,296 -7,555 -50.87 484 -51.98 0.0020
2016-07-06 2016-06-30 13F * BLACKBAUD INC COM STOCK 09227Q100 14,851 6,249 72.65 1,008 86.67 0.0045
2016-04-22 2016-03-31 13F * BLACKBAUD INC COM STOCK 09227Q100 8,602 4,161 93.70 541 84.93 0.0023
2016-04-19 2015-12-31 13F/A-1 * BLACKBAUD INC COM STOCK 09227Q100 4,441 -5,034 -53.13 292 -45.01 0.0014
2016-02-10 2015-12-31 13F * BLACKBAUD INC COM STOCK 09227Q100 4,441 292
2015-11-13 2015-09-30 13F * BLACKBAUD INC COM STOCK 09227Q100 9,475 5,575 142.95 532 139.19 0.0013
2015-08-14 2015-06-30 13F BLACKBAUD INC COM STOCK 09227Q100 3,900 2,800 254.55 222 326.92 0.0006
2015-05-15 2015-03-31 13F * BLACKBAUD INC COM STOCK 09227Q100 1,100 1,100 0.00 52 0.0001
2015-02-11 2014-12-31 13F * BLACKBAUD INC COM STOCK 09227Q100 0 -2,730 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * BLACKBAUD INC COM STOCK 09227Q100 2,730 2,697 8,172.73 107 10,600.00 0.0001
2014-08-14 2014-06-30 13F/A-1 * BLACKBAUD INC COM STOCK 09227Q100 33 -107 -76.43 1 -75.00 0.0000
2014-08-14 2014-06-30 13F BLACKBAUD INC COM STOCK 09227Q100 33 1
2014-05-13 2014-03-31 13F BLACKBAUD STOCK 09227Q100 140 -499 -78.09 4 -83.33 0.0000
2014-04-02 2013-12-31 13F/A-1 BLACKBAUD STOCK 09227Q100 639 -12,088 -94.98 24 -95.16 0.0000
2013-11-13 2013-09-30 13F BLACKBAUD STOCK 09227Q100 12,727 -3,189 -20.04 497 -4.25 0.0004
2013-08-13 2013-06-30 13F BLACKBAUD STOCK 09227Q100 15,916 15,916 518 0.0004
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.