Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,857 shares
Latest Disclosed Value $ 341,969
Captrust Financial Advisors reports 89.41% increase in ownership of BNK / Blackbaud, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,857 shares of Blackbaud, Inc. (DE:BNK) valued at $288,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,676 shares of Blackbaud, Inc.. This represents a change in shares of 89.41% during the quarter. The current value of the position is $216,111 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 INC COM Stock 09227Q100 8,857 4,181 89.41 342 15.20 0.0006
2026-02-17 2025-12-31 13F BLACKBAUD INC COM Stock 09227Q100 4,676 1,455 45.17 296 43.00 0.0006
2025-11-19 2025-09-30 13F BLACKBAUD INC COM Stock 09227Q100 3,221 -12,593 -79.63 207 -79.61 0.0004
2025-08-15 2025-06-30 13F BLACKBAUD INC COM Stock 09227Q100 15,814 15,814 1,015 0.0023
2025-02-14 2024-12-31 13F BLACKBAUD INC COM Stock 09227Q100 0 -26,450 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BLACKBAUD INC COM Stock 09227Q100 26,450 -61,954 -70.08 2,240 -66.75 0.0066
2024-08-15 2024-06-30 13F BLACKBAUD INC COM Stock 09227Q100 88,404 -50,871 -36.53 6,734 -34.79 0.0217
2024-05-15 2024-03-31 13F BLACKBAUD INC COM Stock 09227Q100 139,275 126,959 1,030.85 10,326 867.67 0.0379
2024-02-14 2023-12-31 13F BLACKBAUD INC COM Stock 09227Q100 12,316 -21 -0.17 1,068 23.07 0.0037
2023-11-15 2023-09-30 13F BLACKBAUD INC COM Stock 09227Q100 12,337 -1,720 -12.24 868 -13.30 0.0033
2023-08-15 2023-06-30 13F BLACKBAUD INC COM Stock 09227Q100 14,057 36 0.26 1,001 2.99 0.0039
2023-05-15 2023-03-31 13F BLACKBAUD INC COM Stock 09227Q100 14,021 1,248 9.77 972 29.29 0.0043
2023-02-15 2022-12-31 13F BLACKBAUD INC COM Stock 09227Q100 12,773 -3,202 -20.04 752 6.68 0.0038
2022-11-16 2022-09-30 13F BLACKBAUD INC COM Stock 09227Q100 15,975 13,787 630.12 704 454.33 0.0041
2022-08-23 2022-06-30 13F/A-1 BLACKBAUD INC COM Common Stock 09227Q100 2,188 -44 -1.97 127 -5.22 0.0008
2022-08-16 2022-06-30 13F BLACKBAUD INC COM COM 09227Q100 15,151 12,919 880 0.0064
2022-05-16 2022-03-31 13F BLACKBAUD COM 09227Q100 2,232 374 20.13 134 -8.84 0.0009
2022-02-14 2021-12-31 13F BLACKBAUD INC COM Common Stock 09227Q100 1,858 115 6.60 147 19.51 0.0010
2021-11-16 2021-09-30 13F BLACKBAUD INC COM Common Stock 09227Q100 1,743 98 5.96 123 -2.38 0.0010
2021-08-16 2021-06-30 13F BLACKBAUD INC COM Common Stock 09227Q100 1,645 -27 -1.61 126 5.88 0.0012
2021-05-17 2021-03-31 13F BLACKBAUD INC COM Common Stock 09227Q100 1,672 689 70.09 119 108.77 0.0013
2021-02-16 2020-12-31 13F BLACKBAUD INC COM Common Stock 09227Q100 983 -1,606 -62.03 57 -60.42 0.0008
2020-11-17 2020-09-30 13F BLACKBAUD INC COM Common Stock 09227Q100 2,589 60 2.37 144 -2.70 0.0024
2020-08-14 2020-06-30 13F BLACKBAUD INC COM Common Stock 09227Q100 2,529 865 51.98 148 70.11 0.0024
2020-05-15 2020-03-31 13F BLACKBAUD INC COM Common Stock 09227Q100 1,664 1,664 87 0.0019
2020-02-14 2019-12-31 13F BLACKBAUD INC COM Common Stock 09227Q100 0 -795 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BLACKBAUD INC COM Common Stock 09227Q100 795 -115 -12.64 72 -5.26 0.0025
2019-08-13 2019-06-30 13F BLACKBAUD INC COM Common Stock 09227Q100 910 0 0.00 76 4.11 0.0028
2019-05-15 2019-03-31 13F BLACKBAUD INC COM Common Stock 09227Q100 910 -10 -1.09 73 25.86 0.0030
2019-02-13 2018-12-31 13F BLACKBAUD INC COM Common Stock 09227Q100 920 7 0.77 58 -37.63 0.0031
2018-11-15 2018-09-30 13F BLACKBAUD INC COM Common Stock 09227Q100 913 -44 -4.60 93 -5.10 0.0042
2018-08-13 2018-06-30 13F BLACKBAUD INC COM Common Stock 09227Q100 957 -40 -4.01 98 -1.01 0.0054
2018-05-15 2018-03-31 13F BLACKBAUD INC COM Common Stock 09227Q100 997 40 4.18 99 10.00 0.0061
2018-02-14 2017-12-31 13F BLACKBAUD INC COM Common Stock 09227Q100 957 957 90 0.0054
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.