Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership24,847 shares
Latest Disclosed Value $ 1,573,318
Comerica Bank reports 1.04% increase in ownership of BNK / Blackbaud, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 24,847 shares of Blackbaud, Inc. (DE:BNK) valued at $1,354,162 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 24,592 shares of Blackbaud, Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $606,267 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)
2026-01-29 2025-12-31 13F BLACKBAUD COM 09227Q100 24,847 255 1.04 1,573 -0.51 0.0051
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 24,592 3,620 17.26 1,582 17.46 0.0059
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 20,972 487 2.38 1,347 5.90 0.0052
2025-05-14 2025-03-31 13F BLACKBAUD COM 09227Q100 20,485 5,893 40.39 1,271 17.90 0.0053
2025-02-14 2024-12-31 13F/A-1 BLACKBAUD COM 09227Q100 14,592 -856 -5.54 1,079 -17.58 0.0043
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 14,592 -856 1,079 0.0036
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 15,448 -2,633 -14.56 1,308 -5.01 0.0052
2024-08-15 2024-06-30 13F BLACKBAUD COMMON 09227Q100 18,081 -1,917 -9.59 1,377 -7.09 0.0057
2024-05-16 2024-03-31 13F BLACKBAUD COMMON 09227Q100 19,998 -673 -3.26 1,483 -17.30 0.0064
2024-02-14 2023-12-31 13F BLACKBAUD COMMON 09227Q100 20,671 186 0.91 1,792 24.44 0.0083
2023-11-21 2023-09-30 13F BLACKBAUD COMMON 09227Q100 20,485 20,485 1,440 0.0075
2023-08-22 2023-06-30 13F BLACKBAUD COM 09227Q100 0 -20,245 -100.00 0 -100.00
2023-01-26 2022-12-31 13F BLACKBAUD COM 09227Q100 20,245 -330 -1.60 1 -99.91 0.0096
2022-10-28 2022-09-30 13F BLACKBAUD COM 09227Q100 20,575 -880 -4.10 1,064 -13.28 0.0090
2022-08-02 2022-06-30 13F BLACKBAUD COM 09227Q100 21,455 590 2.83 1,227 1.83 0.0101
2022-04-27 2022-03-31 13F BLACKBAUD COM 09227Q100 20,865 1,055 5.33 1,205 -9.33 0.0087
2022-02-18 2021-12-31 13F BLACKBAUD COM 09227Q100 19,810 339 1.74 1,329 -7.26 0.0098
2021-11-22 2021-09-30 13F BLACKBAUD COM 09227Q100 19,471 -7,564 -27.98 1,433 -18.76 0.0086
2021-08-26 2021-06-30 13F BLACKBAUD COM 09227Q100 27,035 -310 -1.13 1,764 -8.93 0.0105
2021-04-28 2021-03-31 13F BLACKBAUD COM 09227Q100 27,345 -1,871 -6.40 1,937 0.41 0.0116
2021-01-28 2020-12-31 13F BLACKBAUD COM 09227Q100 29,216 -782 -2.61 1,929 12.09 0.0122
2020-10-30 2020-09-30 13F BLACKBAUD COM 09227Q100 29,998 -27,221 -47.57 1,721 -46.17 0.0125
2020-07-31 2020-06-30 13F BLACKBAUD COM 09227Q100 57,219 -13,917 -19.56 3,197 -7.57 0.0246
2020-05-01 2020-03-31 13F BLACKBAUD COM 09227Q100 71,136 6,940 10.81 3,459 -32.70 0.0317
2020-02-07 2019-12-31 13F BLACKBAUD COM 09227Q100 64,196 -157 -0.24 5,140 -6.38 0.0389
2019-10-31 2019-09-30 13F BLACKBAUD COM 09227Q100 64,353 13,565 26.71 5,490 31.25 0.0434
2019-08-02 2019-06-30 13F BLACKBAUD COM 09227Q100 50,788 -2,709 -5.06 4,183 -4.95 0.0335
2019-05-02 2019-03-31 13F BLACKBAUD COM 09227Q100 53,497 -861 -1.58 4,401 17.93 0.0357
2019-02-06 2018-12-31 13F BLACKBAUD COM 09227Q100 54,358 9,332 20.73 3,732 14.16 0.0317
2018-11-01 2018-09-30 13F BLACKBAUD COM 09227Q100 45,026 -5,810 -11.43 3,269 -44.03 0.0264
2018-08-01 2018-06-30 13F BLACKBAUD COM 09227Q100 50,836 -2,139 -4.04 5,841 0.31 0.0408
2018-05-01 2018-03-31 13F BLACKBAUD COM 09227Q100 52,975 4,545 9.38 5,823 26.45 0.0416
2018-02-02 2017-12-31 13F BLACKBAUD COM 09227Q100 48,430 4,695 10.74 4,605 3.97 0.0307
2017-11-06 2017-09-30 13F BLACKBAUD COM 09227Q100 43,735 -7,052 -13.89 4,429 -4.36 0.0320
2017-08-03 2017-06-30 13F BLACKBAUD COM 09227Q100 50,787 -2,216 -4.18 4,631 10.24 0.0347
2017-05-03 2017-03-31 13F BLACKBAUD COM 09227Q100 53,003 1,743 3.40 4,201 19.28 0.0319
2017-02-08 2016-12-31 13F BLACKBAUD COM 09227Q100 51,260 2,982 6.18 3,522 7.18 0.0279
2016-08-11 2016-06-30 13F BLACKBAUD COM 09227Q100 48,278 -427 -0.88 3,286 4.82 0.0284
2016-05-11 2016-03-31 13F BLACKBAUD COM 09227Q100 48,705 957 2.00 3,135 8.89 0.0280
2016-02-05 2015-12-31 13F BLACKBAUD COM 09227Q100 47,748 -279 -0.58 2,879 6.83 0.0283
2015-11-12 2015-09-30 13F BLACKBAUD COM 09227Q100 48,027 -47,977 -49.97 2,695 -50.71 0.0255
2015-08-13 2015-06-30 13F BLACKBAUD COM 09227Q100 96,004 48,960 104.07 5,468 145.31 0.0235
2015-05-15 2015-03-31 13F BLACKBAUD COM 09227Q100 47,044 -65,396 -58.16 2,229 -54.17 0.0189
2015-02-13 2014-12-31 13F BLACKBAUD COM 09227Q100 112,440 5,422 5.07 4,864 15.67 0.0210
2014-10-21 2014-09-30 13F BLACKBAUD COM 09227Q100 107,018 -1,035 -0.96 4,205 8.88 0.0371
2014-08-12 2014-06-30 13F BLACKBAUD COM 09227Q100 108,053 60,104 125.35 3,862 157.30 0.0328
2014-05-15 2014-03-31 13F BLACKBAUD COM 09227Q100 47,949 -1,403 -2.84 1,501 -19.21 0.0115
2014-02-11 2013-12-31 13F BLACKBAUD COM 09227Q100 49,352 -5,700 -10.35 1,858 -13.50 0.0144
2013-11-12 2013-09-30 13F BLACKBAUD COM 09227Q100 55,052 1,264 2.35 2,148 22.67 0.0149
2013-08-13 2013-06-30 13F/A-1 BLACKBAUD COM 09227Q100 53,788 53,788 1,751 0.0143
2013-08-08 2013-06-30 13F BLACKBAUD COM 09227Q100 257,029 8,369
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.