Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionGoldman Sachs Group Inc
Latest Disclosed Ownership662,349 shares
Latest Disclosed Value $ 25,573,295
Goldman Sachs Group Inc reports 130.94% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Goldman Sachs Group Inc filed a 13F-HR form disclosing ownership of 662,349 shares of Blackbaud, Inc. (DE:BNK) valued at $21,592,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 286,806 shares of Blackbaud, Inc.. This represents a change in shares of 130.94% during the quarter. The current value of the position is $16,161,316 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 CMN 09227Q100 662,349 375,543 130.94 25,573 40.82 0.0007
2026-02-10 2025-12-31 13F BLACKBAUD CMN 09227Q100 286,806 -67,453 -19.04 18,161 -20.29 0.0022
2025-11-14 2025-09-30 13F BLACKBAUD CMN 09227Q100 354,259 127,131 55.97 22,782 56.22 0.0028
2025-08-14 2025-06-30 13F BLACKBAUD CMN 09227Q100 227,128 -2,116 -0.92 14,584 2.52 0.0020
2025-06-27 2025-03-31 13F/A-2 BLACKBAUD CMN 09227Q100 229,244 47,549 26.17 14,225 5.91 0.0023
2025-05-16 2025-03-31 13F/A-1 BLACKBAUD CMN 09227Q100 229,244 47,549 14,225 0.0023
2025-05-09 2025-03-31 13F BLACKBAUD CMN 09227Q100 229,244 47,549 14,225 0.0004
2025-02-11 2024-12-31 13F BLACKBAUD CMN 09227Q100 181,695 39,002 27.33 13,431 11.15 0.0021
2024-11-14 2024-09-30 13F BLACKBAUD CMN 09227Q100 142,693 32,467 29.45 12,083 43.93 0.0019
2024-08-13 2024-06-30 13F BLACKBAUD CMN 09227Q100 110,226 -34,243 -23.70 8,396 -21.62 0.0014
2024-05-15 2024-03-31 13F BLACKBAUD CMN 09227Q100 144,469 4,391 3.13 10,711 -11.81 0.0019
2024-05-14 2023-12-31 13F/A-2 BLACKBAUD CMN 09227Q100 140,078 16,473 13.33 12,145 39.73 0.0022
2024-03-01 2023-12-31 13F/A-1 BLACKBAUD CMN 09227Q100 140,078 12,145
2024-02-13 2023-12-31 13F BLACKBAUD CMN 09227Q100 140,078 16,473 12,145 0.0022
2024-05-15 2023-09-30 13F/A-1 BLACKBAUD CMN 09227Q100 123,605 -11,978 -8.83 8,692 -9.94 0.0018
2023-11-14 2023-09-30 13F BLACKBAUD CMN 09227Q100 123,605 -11,978 8,692 0.0017
2024-05-14 2023-06-30 13F/A-1 BLACKBAUD CMN 09227Q100 135,583 15,798 13.19 9,651 16.25 0.0021
2023-08-15 2023-06-30 13F BLACKBAUD CMN 09227Q100 135,583 15,798 9,651 0.0019
2024-05-14 2023-03-31 13F/A-1 BLACKBAUD CMN 09227Q100 119,785 -161,943 -57.48 8,301 -49.94 0.0019
2023-05-11 2023-03-31 13F BLACKBAUD CMN 09227Q100 119,785 -161,943 8,301 0.0018
2024-05-14 2022-12-31 13F/A-1 BLACKBAUD CMN 09227Q100 281,728 -2,167 -0.76 16,583 138,083.33 0.0041
2023-02-13 2022-12-31 13F BLACKBAUD CMN 09227Q100 281,728 -2,167 16,583 0.0037
2024-05-14 2022-09-30 13F/A-1 BLACKBAUD CMN 09227Q100 283,895 66,337 30.49 13 0.00 0.0032
2022-11-14 2022-09-30 13F BLACKBAUD CMN 09227Q100 283,895 66,337 12,508 0.0029
2024-05-14 2022-06-30 13F/A-2 BLACKBAUD CMN 09227Q100 217,558 44,844 25.96 13 -99.88 0.0032
2022-08-18 2022-06-30 13F/A-1 BLACKBAUD CMN 09227Q100 217,558 44,844 12,634 0.0029
2022-08-15 2022-06-30 13F BLACKBAUD CMN 09227Q100 217,558 44,844 12,634 0.0028
2022-05-16 2022-03-31 13F BLACKBAUD CMN 09227Q100 172,714 5,131 3.06 10,340 -21.88 0.0022
2022-02-17 2021-12-31 13F/A-1 BLACKBAUD CMN 09227Q100 167,583 54,122 47.70 13,236 65.84 0.0026
2022-02-14 2021-12-31 13F BLACKBAUD CMN 09227Q100 167,583 54,122 13,236 0.0008
2022-01-20 2021-09-30 13F/A-1 BLACKBAUD CMN 09227Q100 113,461 21,971 24.01 7,981 13.93 0.0017
2021-11-10 2021-09-30 13F BLACKBAUD CMN 09227Q100 113,461 21,971 7,981 0.0017
2021-08-13 2021-06-30 13F BLACKBAUD CMN 09227Q100 91,490 -6,586 -6.72 7,005 0.49 0.0016
2021-05-17 2021-03-31 13F BLACKBAUD CMN 09227Q100 98,076 -19,846 -16.83 6,971 2.70 0.0018
2021-02-12 2020-12-31 13F BLACKBAUD CMN 09227Q100 117,922 -26,212 -18.19 6,788 -15.65 0.0017
2020-11-13 2020-09-30 13F BLACKBAUD CMN 09227Q100 144,134 11,304 8.51 8,047 6.13 0.0023
2020-08-12 2020-06-30 13F BLACKBAUD CMN 09227Q100 132,830 -16,129 -10.83 7,582 -8.36 0.0023
2020-05-15 2020-03-31 13F BLACKBAUD CMN 09227Q100 148,959 -32,964 -18.12 8,274 -42.86 0.0029
2020-02-14 2019-12-31 13F BLACKBAUD CMN 09227Q100 181,923 -10,116 -5.27 14,481 -16.53 0.0037
2019-11-14 2019-09-30 13F BLACKBAUD CMN 09227Q100 192,039 28,225 17.23 17,349 26.83 0.0050
2019-08-14 2019-06-30 13F BLACKBAUD CMN 09227Q100 163,814 -9,219 -5.33 13,679 -0.85 0.0039
2019-05-15 2019-03-31 13F BLACKBAUD CMN 09227Q100 173,033 -397,994 -69.70 13,796 -61.59 0.0042
2019-02-14 2018-12-31 13F BLACKBAUD CMN 09227Q100 571,027 361,690 172.78 35,917 69.07 0.0114
2018-11-14 2018-09-30 13F BLACKBAUD CMN 09227Q100 209,337 59,958 40.14 21,244 38.82 0.0055
2018-08-14 2018-06-30 13F BLACKBAUD CMN 09227Q100 149,379 -68,063 -31.30 15,303 -30.88 0.0041
2018-05-15 2018-03-31 13F BLACKBAUD CMN 09227Q100 217,442 93,322 75.19 22,139 88.77 0.0057
2018-02-14 2017-12-31 13F BLACKBAUD CMN 09227Q100 124,120 -82,820 -40.02 11,728 -35.45 0.0028
2017-11-14 2017-09-30 13F BLACKBAUD CMN 09227Q100 206,940 30,086 17.01 18,169 19.81 0.0044
2017-08-14 2017-06-30 13F BLACKBAUD CMN 09227Q100 176,854 -41,209 -18.90 15,165 -9.29 0.0039
2017-05-18 2017-03-31 13F/A-1 BLACKBAUD CMN 09227Q100 218,063 45,553 26.41 16,719 51.43 0.0045
2017-05-15 2017-03-31 13F BLACKBAUD CMN 09227Q100 218,063 16,719
2017-02-14 2016-12-31 13F BLACKBAUD CMN 09227Q100 172,510 48,773 39.42 11,041 34.50 0.0031
2016-11-14 2016-09-30 13F BLACKBAUD CMN 09227Q100 123,737 4,113 3.44 8,209 1.07 0.0025
2016-08-15 2016-06-30 13F BLACKBAUD CMN 09227Q100 119,624 -45,531 -27.57 8,122 -21.80 0.0027
2016-05-13 2016-03-31 13F BLACKBAUD CMN 09227Q100 165,155 60,570 57.91 10,386 50.81 0.0034
2016-02-16 2015-12-31 13F BLACKBAUD CMN 09227Q100 104,585 79,860 322.99 6,887 396.18 0.0022
2015-11-13 2015-09-30 13F BLACKBAUD CMN 09227Q100 24,725 -6,851 -21.70 1,388 -22.80 0.0005
2015-08-14 2015-06-30 13F BLACKBAUD CMN 09227Q100 31,576 -81,770 -72.14 1,798 -66.52 0.0006
2015-05-15 2015-03-31 13F BLACKBAUD CMN 09227Q100 113,346 -41,034 -26.58 5,370 -19.59 0.0017
2015-02-13 2014-12-31 13F BLACKBAUD CMN 09227Q100 154,380 40,608 35.69 6,678 49.40 0.0021
2014-11-14 2014-09-30 13F BLACKBAUD CMN 09227Q100 113,772 28,495 33.41 4,470 46.65 0.0014
2014-08-14 2014-06-30 13F BLACKBAUD CMN 09227Q100 85,277 -19,861 -18.89 3,048 -7.38 0.0010
2014-05-15 2014-03-31 13F BLACKBAUD CMN 09227Q100 105,138 -143,469 -57.71 3,291 -64.84 0.0011
2014-02-14 2013-12-31 13F BLACKBAUD CMN 09227Q100 248,607 22,004 9.71 9,360 5.81 0.0031
2013-11-14 2013-09-30 13F BLACKBAUD CMN 09227Q100 226,603 29,442 14.93 8,846 37.77 0.0033
2013-08-14 2013-06-30 13F BLACKBAUD CMN 09227Q100 197,161 -208,554 -51.40 6,421 -30.68 0.0025
2013-06-14 2012-12-31 13F/A-1 BLACKBAUD CMN 09227Q100 405,715 -62,835 -13.41 9,263 -17.35 0.0038
2013-06-14 2012-09-30 13F/A-2 BLACKBAUD CMN 09227Q100 468,550 -102,954 -18.01 11,208 -23.60 0.0045
2013-06-14 2012-06-30 13F/A-2 BLACKBAUD CMN 09227Q100 571,504 280,842 96.62 14,671 51.89 0.0065
2013-06-14 2012-03-31 13F/A-1 BLACKBAUD CMN 09227Q100 290,662 290,662 9,659 0.0045
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.