Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership405,331 shares
Latest Disclosed Value $ 15,649,829
First Trust Advisors Lp reports 2.88% increase in ownership of BNK / Blackbaud, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 405,331 shares of Blackbaud, Inc. (DE:BNK) valued at $13,213,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 393,989 shares of Blackbaud, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $9,890,076 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)
2026-05-13 2026-03-31 13F BLACKBAUD COM 09227Q100 405,331 11,342 2.88 15,650 -37.27 0.0112
2026-02-13 2025-12-31 13F BLACKBAUD COM 09227Q100 393,989 41,082 11.64 24,947 9.92 0.0181
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 352,907 -67,965 -16.15 22,695 -16.02 0.0169
2025-08-13 2025-06-30 13F BLACKBAUD COM 09227Q100 420,872 12,953 3.18 27,024 6.77 0.0217
2025-05-14 2025-03-31 13F BLACKBAUD COM 09227Q100 407,919 51,676 14.51 25,311 -3.88 0.0224
2025-02-13 2024-12-31 13F BLACKBAUD COM 09227Q100 356,243 79,369 28.67 26,333 12.32 0.0232
2024-11-13 2024-09-30 13F BLACKBAUD COM 09227Q100 276,874 6,675 2.47 23,446 13.92 0.0223
2024-08-13 2024-06-30 13F BLACKBAUD COM 09227Q100 270,199 -98,967 -26.81 20,581 -24.80 0.0210
2024-05-13 2024-03-31 13F BLACKBAUD COM 09227Q100 369,166 70,268 23.51 27,370 5.61 0.0278
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 298,898 15,064 5.31 25,914 29.84 0.0283
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 283,834 -29,972 -9.55 19,959 -10.64 0.0237
2023-08-14 2023-06-30 13F BLACKBAUD COM 09227Q100 313,806 -44,478 -12.41 22,337 -10.04 0.0254
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 358,284 35,956 11.16 24,829 30.73 0.0287
2023-02-09 2022-12-31 13F BLACKBAUD COM 09227Q100 322,328 -98,792 -23.46 18,993 2.36 0.0226
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 421,120 59,681 16.51 18,555 -11.60 0.0241
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 361,439 -173,301 -32.41 20,989 -34.44 0.0259
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 534,740 511,876 2,238.79 32,015 1,672.70 0.0327
2022-02-08 2021-12-31 13F BLACKBAUD COM 09227Q100 22,864 22,864 1,806 0.0018
2020-11-05 2020-09-30 13F BLACKBAUD COM 09227Q100 0 -516,938 -100.00 0 -100.00
2020-07-22 2020-06-30 13F BLACKBAUD COM 09227Q100 516,938 299,454 137.69 29,507 144.24 0.0511
2020-05-06 2020-03-31 13F BLACKBAUD COM 09227Q100 217,484 9,514 4.57 12,081 -27.02 0.0274
2020-02-03 2019-12-31 13F BLACKBAUD COM 09227Q100 207,970 3,010 1.47 16,554 -10.60 0.0283
2019-11-04 2019-09-30 13F BLACKBAUD COM 09227Q100 204,960 -38,023 -15.65 18,516 -8.74 0.0349
2019-07-30 2019-06-30 13F BLACKBAUD COM 09227Q100 242,983 236,863 3,870.31 20,289 4,057.58 0.0383
2019-06-19 2019-03-31 13F/A-1 BLACKBAUD COM 09227Q100 6,120 6,120 488 0.0010
2019-05-09 2019-03-31 13F BLACKBAUD COM 09227Q100 6,120 6,120 488
2019-02-07 2018-12-31 13F BLACKBAUD COM 09227Q100 0 -11,719 -100.00 0 -100.00
2018-10-25 2018-09-30 13F BLACKBAUD COM 09227Q100 11,719 -20,175 -63.26 1,189 -63.62 0.0022
2018-08-02 2018-06-30 13F BLACKBAUD COM 09227Q100 31,894 6,811 27.15 3,268 27.96 0.0068
2018-04-23 2018-03-31 13F BLACKBAUD COM 09227Q100 25,083 1,423 6.01 2,554 14.22 0.0059
2018-02-08 2017-12-31 13F BLACKBAUD COM 09227Q100 23,660 -13,212 -35.83 2,236 -30.92 0.0053
2017-10-24 2017-09-30 13F BLACKBAUD COM 09227Q100 36,872 5,380 17.08 3,237 19.89 0.0083
2017-08-02 2017-06-30 13F BLACKBAUD COM 09227Q100 31,492 23,673 302.76 2,700 350.75 0.0072
2017-05-02 2017-03-31 13F BLACKBAUD COM 09227Q100 7,819 -7,541 -49.10 599 -39.06 0.0017
2017-02-06 2016-12-31 13F BLACKBAUD COM 09227Q100 15,360 -17,229 -52.87 983 -54.53 0.0029
2016-11-01 2016-09-30 13F BLACKBAUD COM 09227Q100 32,589 -42 -0.13 2,162 -2.44 0.0065
2016-08-04 2016-06-30 13F BLACKBAUD COM 09227Q100 32,631 1,971 6.43 2,216 14.94 0.0070
2016-05-10 2016-03-31 13F BLACKBAUD COM 09227Q100 30,660 -14,811 -32.57 1,928 -35.63 0.0062
2016-05-04 2015-12-31 13F/A-1 BLACKBAUD COM 09227Q100 45,471 -17,353 -27.62 2,995 -15.06 0.0078
2016-02-03 2015-12-31 13F BLACKBAUD COM 09227Q100 45,471 2,995
2015-11-05 2015-09-30 13F BLACKBAUD COM 09227Q100 62,824 11,568 22.57 3,526 20.79 0.0102
2015-08-04 2015-06-30 13F BLACKBAUD COM 09227Q100 51,256 14,880 40.91 2,919 69.41 0.0076
2015-05-04 2015-03-31 13F BLACKBAUD COM 09227Q100 36,376 -14,543 -28.56 1,723 -21.79 0.0051
2015-02-13 2014-12-31 13F BLACKBAUD COM 09227Q100 50,919 23,540 85.98 2,203 104.74 0.0074
2014-11-12 2014-09-30 13F BLACKBAUD COM 09227Q100 27,379 17,242 170.09 1,076 197.24 0.0042
2014-08-11 2014-06-30 13F BLACKBAUD COM 09227Q100 10,137 1,547 18.01 362 34.57 0.0015
2014-05-12 2014-03-31 13F BLACKBAUD COM 09227Q100 8,590 -36,418 -80.91 269 -84.13 0.0012
2014-08-08 2013-12-31 13F/A-1 BLACKBAUD COM 09227Q100 45,008 10,132 29.05 1,695 24.45 0.0082
2014-02-13 2013-12-31 13F BLACKBAUD COM 09227Q100 45,008 1,695
2013-11-12 2013-09-30 13F BLACKBAUD COM 09227Q100 34,876 16,813 93.08 1,362 131.63 0.0074
2013-08-12 2013-06-30 13F BLACKBAUD COM 09227Q100 18,063 18,063 588 0.0038
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.