Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership971,119 shares
Latest Disclosed Value $ 37,501,692
Geode Capital Management, Llc reports 1.04% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 971,119 shares of Blackbaud, Inc. (DE:BNK) valued at $31,658,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 961,138 shares of Blackbaud, Inc.. This represents a change in shares of 1.04% during the quarter. The current value of the position is $23,695,304 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)
2026-05-15 2026-03-31 13F BLACKBAUD COM 09227Q100 971,119 9,981 1.04 37,502 -38.39 0.0012
2026-02-09 2025-12-31 13F BLACKBAUD COM 09227Q100 961,138 -5,927 -0.61 60,869 -2.14 0.0038
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 967,065 -25,192 -2.54 62,201 -2.38 0.0040
2025-08-08 2025-06-30 13F BLACKBAUD COM 09227Q100 992,257 -3,420 -0.34 63,719 3.11 0.0045
2025-05-13 2025-03-31 13F BLACKBAUD COM 09227Q100 995,677 19,304 1.98 61,795 -14.40 0.0049
2025-02-12 2024-12-31 13F BLACKBAUD COM 09227Q100 976,373 -20,341 -2.04 72,188 -14.49 0.0056
2024-11-12 2024-09-30 13F BLACKBAUD COM 09227Q100 996,714 -4,002 -0.40 84,417 10.73 0.0068
2024-08-09 2024-06-30 13F BLACKBAUD COM 09227Q100 1,000,716 -1,426 -0.14 76,239 2.60 0.0067
2024-05-13 2024-03-31 13F BLACKBAUD COM 09227Q100 1,002,142 25,851 2.65 74,309 -12.22 0.0069
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 976,291 38,918 4.15 84,654 28.41 0.0089
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 937,373 18,137 1.97 65,924 0.75 0.0079
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 919,236 22,469 2.51 65,431 5.29 0.0077
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 896,767 39,610 4.62 62,146 124,190.00 0.0081
2023-02-13 2022-12-31 13F BLACKBAUD COM 09227Q100 857,157 27,968 3.37 50 -99.86 0.0071
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 829,189 5,752 0.70 36,534 -23.59 0.0055
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 823,437 18,261 2.27 47,816 -0.81 0.0070
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 805,176 30,202 3.90 48,205 -21.24 0.0060
2022-02-11 2021-12-31 13F BLACKBAUD COM 09227Q100 774,974 611 0.08 61,207 12.36 0.0074
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 774,363 -63,871 -7.62 54,476 -15.12 0.0073
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 838,234 22,849 2.80 64,183 10.74 0.0088
2021-05-12 2021-03-31 13F BLACKBAUD COM 09227Q100 815,385 44,963 5.84 57,957 30.70 0.0089
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 770,422 44,136 6.08 44,345 9.36 0.0074
2020-11-13 2020-09-30 13F BLACKBAUD COM 09227Q100 726,286 -21,771 -2.91 40,548 -5.04 0.0079
2020-08-13 2020-06-30 13F BLACKBAUD COM 09227Q100 748,057 20,770 2.86 42,699 5.69 0.0091
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 727,287 45,244 6.63 40,400 -25.58 0.0105
2020-02-20 2019-12-31 13F/A-1 BLACKBAUD COM 09227Q100 682,043 23,770 3.61 54,290 -8.71 0.0113
2020-02-13 2019-12-31 13F BLACKBAUD COM 09227Q100 682,043 23,770 54,290 6,918.7845
2019-11-12 2019-09-30 13F BLACKBAUD COM 09227Q100 658,273 16,029 2.50 59,468 10.89 0.0139
2019-08-14 2019-06-30 13F BLACKBAUD COM 09227Q100 642,244 38,537 6.38 53,627 11.41 0.0130
2019-05-14 2019-03-31 13F BLACKBAUD COM 09227Q100 603,707 53,117 9.65 48,133 38.99 0.0125
2019-03-06 2018-12-31 13F/A-1 BLACKBAUD COM 09227Q100 550,590 42,384 8.34 34,631 -32.85 0.0107
2019-02-13 2018-12-31 13F BLACKBAUD COM 09227Q100 550,590 42,384 34,631
2018-11-13 2018-09-30 13F BLACKBAUD COM 09227Q100 508,206 23,709 4.89 51,572 3.90 0.0145
2018-08-14 2018-06-30 13F BLACKBAUD COM 09227Q100 484,497 46,846 10.70 49,636 11.40 0.0153
2018-05-15 2018-03-31 13F BLACKBAUD COM 09227Q100 437,651 15,074 3.57 44,557 11.59 0.0145
2018-02-13 2017-12-31 13F BLACKBAUD COM 09227Q100 422,577 4,282 1.02 39,929 8.72 0.0136
2017-11-14 2017-09-30 13F BLACKBAUD COM 09227Q100 418,295 17,805 4.45 36,726 6.94 0.0136
2017-08-14 2017-06-30 13F BLACKBAUD COM 09227Q100 400,490 15,156 3.93 34,342 16.24 0.0135
2017-06-21 2017-03-31 13F/A-1 BLACKBAUD INC COM COM 09227Q100 385,334 22,661 6.25 29,543 27.28 0.0121
2017-05-12 2017-03-31 13F BLACKBAUD INC COM COM 09227Q100 385,334 29,543
2017-02-14 2016-12-31 13F BLACKBAUD INC COM COM 09227Q100 362,673 11,599 3.30 23,211 -0.34 0.0108
2016-11-10 2016-09-30 13F BLACKBAUD INC COM COM 09227Q100 351,074 11,139 3.28 23,290 0.91 0.0117
2016-08-12 2016-06-30 13F BLACKBAUD INC COM COM 09227Q100 339,935 12,343 3.77 23,081 12.03 0.0126
2016-05-13 2016-03-31 13F BLACKBAUD INC COM COM 09227Q100 327,592 20,902 6.82 20,602 2.00 0.0109
2016-02-12 2015-12-31 13F BLACKBAUD INC COM COM 09227Q100 306,690 3,612 1.19 20,198 18.76 0.0115
2015-11-13 2015-09-30 13F BLACKBAUD INC COM COM 09227Q100 303,078 12,020 4.13 17,008 2.61 0.0103
2015-08-14 2015-06-30 13F BLACKBAUD INC COM COM 09227Q100 291,058 12,502 4.49 16,575 25.60 0.0095
2015-05-14 2015-03-31 13F BLACKBAUD INC COM COM 09227Q100 278,556 8,260 3.06 13,197 12.86 0.0075
2015-02-12 2014-12-31 13F BLACKBAUD INC COM COM 09227Q100 270,296 15,691 6.16 11,693 16.89 0.0070
2014-11-14 2014-09-30 13F BLACKBAUD INC COM COM 09227Q100 254,605 2,301 0.91 10,003 10.93 0.0065
2014-08-13 2014-06-30 13F BLACKBAUD INC COM COM 09227Q100 252,304 519 0.21 9,017 14.43 0.0058
2014-05-14 2014-03-31 13F BLACKBAUD INC COM COM 09227Q100 251,785 21,822 9.49 7,880 -8.99 0.0053
2014-02-14 2013-12-31 13F BLACKBAUD INC COM COM 09227Q100 229,963 18,644 8.82 8,658 4.95 0.0060
2013-11-14 2013-09-30 13F BLACKBAUD INC COM COM 09227Q100 211,319 6,228 3.04 8,250 23.50 0.0066
2013-08-14 2013-06-30 13F BLACKBAUD INC COM COM 09227Q100 205,091 205,091 6,680 0.0059
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.