Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in BNK / Blackbaud, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of Blackbaud, Inc. (DE:BNK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,382 shares of Blackbaud, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 BLACKBAUD COM 09227Q100 0 -100.00 0
2026-04-23 2026-03-31 13F BLACKBAUD COM 09227Q100 13,347 5,965 80.80 515 10.28 0.0424
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 7,382 310 4.38 467 2.86 0.0421
2025-10-15 2025-09-30 13F BLACKBAUD COM 09227Q100 7,072 959 15.69 455 15.82 0.0443
2025-07-24 2025-06-30 13F BLACKBAUD COM 09227Q100 6,113 603 10.94 393 14.96 0.0428
2025-06-03 2025-03-31 13F BLACKBAUD COM 09227Q100 5,510 65 1.19 342 -15.17 0.0406
2025-01-17 2024-12-31 13F BLACKBAUD COM 09227Q100 5,445 566 11.60 402 -2.66 0.0450
2024-10-10 2024-09-30 13F BLACKBAUD COM 09227Q100 4,879 292 6.37 413 18.34 0.0423
2024-08-12 2024-06-30 13F BLACKBAUD COM 09227Q100 4,587 -260 -5.36 349 -2.79 0.0403
2024-05-07 2024-03-31 13F BLACKBAUD COM 09227Q100 4,847 444 10.08 359 -5.77 0.0368
2024-02-12 2023-12-31 13F BLACKBAUD COM 09227Q100 4,403 38 0.87 382 24.51 0.0420
2023-10-26 2023-09-30 13F BLACKBAUD COM 09227Q100 4,365 -43 -0.98 307 -2.24 0.0392
2023-07-31 2023-06-30 13F BLACKBAUD COM 09227Q100 4,408 468 11.88 314 14.65 0.0380
2023-04-24 2023-03-31 13F BLACKBAUD COM 09227Q100 3,940 -48 -1.20 273 16.67 0.0347
2023-01-26 2022-12-31 13F BLACKBAUD COM 09227Q100 3,988 -699 -14.91 235 13.04 0.0302
2022-11-07 2022-09-30 13F BLACKBAUD COM 09227Q100 4,687 1,028 28.10 207 -2.36 0.0292
2022-08-10 2022-06-30 13F BLACKBAUD COM 09227Q100 3,659 -270 -6.87 212 -9.79 0.0281
2022-04-21 2022-03-31 13F BLACKBAUD COM 09227Q100 3,929 805 25.77 235 -4.86 0.0272
2022-02-14 2021-12-31 13F/A-1 BLACKBAUD COM 09227Q100 3,124 -110 -3.40 247 8.33 0.0283
2021-11-09 2021-09-30 13F BLACKBAUD COM 09227Q100 3,234 -2,244 -40.96 228 -45.58 0.0288
2021-08-10 2021-06-30 13F BLACKBAUD COM 09227Q100 5,478 166 3.12 419 10.85 0.0551
2021-04-30 2021-03-31 13F BLACKBAUD COM 09227Q100 5,312 104 2.00 378 26.00 0.0580
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 5,208 5,208 300 0.0663
2020-08-12 2020-06-30 13F BLACKBAUD COM 09227Q100 0 -3,437 -100.00 0 -100.00
2020-05-08 2020-03-31 13F BLACKBAUD COM 09227Q100 3,437 3,437 191 0.0763
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.