Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership33,619 shares
Latest Disclosed Value $ 1,303,072
Hsbc Holdings Plc ownership in BNK / Blackbaud, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 33,619 shares of Blackbaud, Inc. (DE:BNK) valued at $1,095,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Blackbaud, Inc.. The current value of the position is $820,304 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)
2026-04-30 2026-03-31 13F BLACKBAUD COM 09227Q100 33,619 33,619 1,303 0.0001
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 0 -3,198 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 3,198 -732 -18.63 271 -10.00 0.0002
2024-08-12 2024-06-30 13F BLACKBAUD COM 09227Q100 3,930 -803 -16.97 301 -14.29 0.0002
2024-05-15 2024-03-31 13F BLACKBAUD COM 09227Q100 4,733 4,733 351 0.0002
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 0 -3,643 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 3,643 -1,904 -34.32 279 -29.55 0.0003
2021-05-14 2021-03-31 13F BLACKBAUD COM 09227Q100 5,547 -2,046 -26.95 396 -7.91 0.0005
2021-02-25 2020-12-31 13F/A-1 BLACKBAUD COM 09227Q100 7,593 1,869 32.65 430 31.90 0.0006
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 7,593 1,869 430 102.0978
2020-11-12 2020-09-30 13F BLACKBAUD COM 09227Q100 5,724 -12,256 -68.16 326 -68.23 0.0005
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 17,980 3,153 21.27 1,026 25.12 0.0019
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 14,827 7,772 110.16 820 47.22 0.0019
2020-02-14 2019-12-31 13F BLACKBAUD COM 09227Q100 7,055 -191 -2.64 557 -14.96 0.0010
2019-11-14 2019-09-30 13F BLACKBAUD COM 09227Q100 7,246 2,185 43.17 655 54.85 0.0012
2019-08-13 2019-06-30 13F BLACKBAUD COM 09227Q100 5,061 -11,062 -68.61 423 -67.11 0.0008
2019-05-15 2019-03-31 13F BLACKBAUD COM 09227Q100 16,123 -234 -1.43 1,286 25.22 0.0023
2019-02-13 2018-12-31 13F BLACKBAUD COM 09227Q100 16,357 11,548 240.13 1,027 110.02 0.0019
2018-11-13 2018-09-30 13F BLACKBAUD COM 09227Q100 4,809 -249 -4.92 489 -5.78 0.0008
2018-08-10 2018-06-30 13F BLACKBAUD COM 09227Q100 5,058 -1,871 -27.00 519 -26.59 0.0009
2018-05-11 2018-03-31 13F BLACKBAUD COM 09227Q100 6,929 1,660 31.51 707 41.97 0.0011
2018-02-14 2017-12-31 13F BLACKBAUD COM 09227Q100 5,269 -375 -6.64 498 0.61 0.0007
2017-11-14 2017-09-30 13F BLACKBAUD COM 09227Q100 5,644 327 6.15 495 8.55 0.0008
2017-08-14 2017-06-30 13F BLACKBAUD COM 09227Q100 5,317 -95 -1.76 456 9.62 0.0008
2017-05-15 2017-03-31 13F BLACKBAUD COM 09227Q100 5,412 -7,665 -58.61 416 -50.36 0.0009
2017-02-09 2016-12-31 13F BLACKBAUD COM 09227Q100 13,077 7,836 149.51 838 141.50 0.0020
2016-11-14 2016-09-30 13F BLACKBAUD COM 09227Q100 5,241 -253 -4.61 347 -6.97 0.0009
2016-08-12 2016-06-30 13F BLACKBAUD COM 09227Q100 5,494 -642 -10.46 373 -3.37 0.0010
2016-05-13 2016-03-31 13F BLACKBAUD COM 09227Q100 6,136 -1,864 -23.30 386 -26.76 0.0011
2016-02-12 2015-12-31 13F BLACKBAUD COM 09227Q100 8,000 531 7.11 527 25.78 0.0013
2015-11-12 2015-09-30 13F BLACKBAUD COM 09227Q100 7,469 968 14.89 419 13.24 0.0011
2015-08-13 2015-06-30 13F BLACKBAUD COM 09227Q100 6,501 -810 -11.08 370 6.63 0.0008
2015-05-14 2015-03-31 13F BLACKBAUD COM 09227Q100 7,311 764 11.67 347 22.18 0.0007
2015-02-13 2014-12-31 13F BLACKBAUD COM 09227Q100 6,547 -627 -8.74 284 0.71 0.0006
2014-11-18 2014-09-30 13F BLACKBAUD COM 09227Q100 7,174 -2,548 -26.21 282 -18.73 0.0006
2014-08-14 2014-06-30 13F BLACKBAUD COM 09227Q100 9,722 -223 -2.24 347 11.58 0.0008
2014-05-14 2014-03-31 13F BLACKBAUD COM 09227Q100 9,945 1,641 19.76 311 -0.64 0.0007
2014-02-14 2013-12-31 13F BLACKBAUD COM 09227Q100 8,304 -354 -4.09 313 -7.40 0.0008
2013-11-14 2013-09-30 13F BLACKBAUD COM 09227Q100 8,658 1,345 18.39 338 41.42 0.0009
2013-10-10 2013-06-30 13F/A-1 BLACKBAUD COM 09227Q100 7,313 -911 -11.08 239 -1.65 0.0007
2013-08-14 2013-06-30 13F BLACKBAUD COM 09227Q100 7,313 239
2013-10-10 2013-03-31 13F/A-1 BLACKBAUD COM 09227Q100 8,224 -1,719 -17.29 243 7.05 0.0009
2013-05-22 2013-03-31 13F BLACKBAUD COM 09227Q100 8,723 258
2013-06-17 2012-12-31 13F/A-1 BLACKBAUD COM 09227Q100 9,943 1,566 227 0.0009
2013-10-10 2012-12-31 13F/A-2 BLACKBAUD COM 09227Q100 9,943 1,566 18.69 227 13.50 0.0009
2013-06-21 2012-09-30 13F/A-1 BLACKBAUD COM 09227Q100 8,377 8,377 200 0.0008
2013-10-11 2012-06-30 13F/A-1 BLACKBAUD COM 09227Q100 0 -8,099 -100.00 0 -100.00
2013-10-11 2012-03-31 13F/A-1 BLACKBAUD COM 09227Q100 8,099 8,099 269 0.0012
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.