Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership222 shares
Latest Disclosed Value $ 8,571
IFP Advisors, Inc reports 8.26% decrease in ownership of BNK / Blackbaud, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 222 shares of Blackbaud, Inc. (DE:BNK) valued at $7,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 242 shares of Blackbaud, Inc.. This represents a change in shares of -8.26% during the quarter. The current value of the position is $5,417 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)
2026-04-13 2026-03-31 13F BLACKBAUD cs 09227Q100 222 -20 -8.26 9 -46.67 0.0002
2026-02-06 2025-12-31 13F BLACKBAUD cs 09227Q100 242 151 165.93 15 200.00 0.0003
2026-02-06 2025-09-30 13F/A-1 BLACKBAUD cs 09227Q100 91 91 6 -68.75 0.0002
2025-12-02 2025-09-30 13F BLACKBAUD cs 09227Q100 0 0 13 0.0003
2025-07-24 2025-06-30 13F BLACKBAUD cs 09227Q100 0 -41 -100.00 17 433.33 0.0005
2025-05-05 2025-03-31 13F BLACKBAUD cs 09227Q100 41 0 0.00 3 0.00 0.0001
2025-02-04 2024-12-31 13F BLACKBAUD cs 09227Q100 41 -6 -12.77 4 0.00 0.0001
2025-02-04 2024-09-30 13F BLACKBAUD cs 09227Q100 47 0 0.00 4 0.00 0.0001
2024-07-30 2024-06-30 13F BLACKBAUD cs 09227Q100 47 0 0.00 4 0.00 0.0001
2024-07-30 2024-03-31 13F BLACKBAUD cs 09227Q100 47 -47 -50.00 3 -62.50 0.0002
2024-01-09 2023-12-31 13F BLACKBAUD cs 09227Q100 94 -183 -66.06 8 -57.89 0.0004
2023-10-12 2023-09-30 13F BLACKBAUD cs 09227Q100 277 0 0.00 19 0.00 0.0009
2023-08-14 2023-06-30 13F/A-1 BLACKBAUD cs 09227Q100 277 -30 -9.77 20 0.00 0.0008
2023-08-04 2023-06-30 13F BLACKBAUD cs 09227Q100 277 -30 17 0.0008
2023-04-18 2023-03-31 13F BLACKBAUD cs 09227Q100 307 -81 -20.88 19 0.0008
2023-02-07 2022-12-31 13F BLACKBAUD cs 09227Q100 388 -39 -9.13 0 -100.00 0.0007
2022-11-08 2022-09-30 13F BLACKBAUD cs 09227Q100 427 5 1.18 31 0.00 0.0008
2022-09-06 2022-06-30 13F/A-1 BLACKBAUD cs 09227Q100 422 0 0.00 31 0.00 0.0010
2022-09-06 2022-03-31 13F/A-1 BLACKBAUD cs 09227Q100 422 104 32.70 31 24.00 0.0010
2022-08-08 2022-03-31 13F BLACKBAUD INC COM Stock 09227Q100 318 0 20 0.0004
2022-01-12 2021-12-31 13F BLACKBAUD INC COM Stock 09227Q100 318 -7 -2.15 25 8.70 0.0005
2021-10-06 2021-09-30 13F BLACKBAUD INC COM Stock 09227Q100 325 7 2.20 23 0.00 0.0005
2021-07-13 2021-06-30 13F BLACKBAUD INC COM Stock 09227Q100 318 287 925.81 23 1,050.00 0.0005
2021-04-30 2021-03-31 13F BLACKBAUD INC COM Stock 09227Q100 31 -6 -16.22 2 0.00 0.0000
2021-01-25 2020-12-31 13F BLACKBAUD INC COM Stock 09227Q100 37 0 0.00 2 0.00 0.0001
2020-10-29 2020-09-30 13F BLACKBAUD INC COM Stock 09227Q100 37 0 0.00 2 0.00 0.0001
2020-08-05 2020-06-30 13F BLACKBAUD INC COM Stock 09227Q100 37 0 0.00 2 0.00 0.0002
2020-05-12 2020-03-31 13F BLACKBAUD INC COM Stock 09227Q100 37 -42 -53.16 2 -66.67 0.0002
2020-01-17 2019-12-31 13F BLACKBAUD INC COM Stock 09227Q100 79 29 58.00 6 20.00 0.0005
2019-11-07 2019-09-30 13F BLACKBAUD INC COM Stock 09227Q100 50 50 5 0.0003
2019-05-15 2019-03-31 13F BLACKBAUD Stock 09227Q100 0 -134 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 BLACKBAUD Stock 09227Q100 134 -23 -14.65 8 -50.00 0.0005
2019-01-23 2018-12-31 13F BLACKBAUD Stock 09227Q100 134 -23 8 0.0005
2019-06-03 2018-09-30 13F/A-9 BLACKBAUD Stock 09227Q100 157 0 0.00 16 0.00 0.0007
2018-10-25 2018-09-30 13F BLACKBAUD Stock 09227Q100 157 0 16 0.0007
2019-06-03 2018-06-30 13F/A-8 BLACKBAUD Stock 09227Q100 157 32 25.60 16 33.33 0.0007
2018-08-07 2018-06-30 13F BLACKBAUD Stock 09227Q100 157 -1 16
2019-06-03 2018-03-31 13F/A-7 BLACKBAUD INC COM Stock 09227Q100 125 0 0.00 12 0.00 0.0005
2018-05-09 2018-03-31 13F BLACKBAUD Stock 09227Q100 158 33 16
2019-06-03 2017-12-31 13F/A-6 BLACKBAUD INC COM Stock 09227Q100 125 -7 -5.30 12 0.00 0.0005
2018-01-24 2017-12-31 13F BLACKBAUD INC COM Stock 09227Q100 125 -7 12
2017-10-30 2017-09-30 13F BLACKBAUD INC COM Stock 09227Q100 132 -82 -38.32 12 -33.33 0.0005
2019-06-03 2017-06-30 13F/A-5 BLACKBAUD INC COM Stock 09227Q100 214 82 62.12 18 80.00 0.0008
2017-07-31 2017-06-30 13F BLACKBAUD INC COM Stock 09227Q100 214 82 18
2019-06-03 2017-03-31 13F/A-4 BLACKBAUD INC COM Stock 09227Q100 132 -142 -51.82 10 -44.44 0.0004
2017-04-26 2017-03-31 13F BLACKBAUD INC COM Stock 09227Q100 132 -142 10
2019-06-03 2016-12-31 13F/A-3 BLACKBAUD INC COM Stock 09227Q100 274 -3 -1.08 18 0.00 0.0009
2017-02-14 2016-12-31 13F BLACKBAUD INC COM Stock 09227Q100 274 -3 18
2016-11-04 2016-09-30 13F BLACKBAUD INC COM Stock 09227Q100 277 49 21.49 18 20.00 0.0009
2019-06-03 2016-06-30 13F/A-2 BLACKBAUD INC COM Stock 09227Q100 228 0 0.00 15 7.14 0.0008
2016-08-22 2016-06-30 13F BLACKBAUD INC COM Stock 09227Q100 228 0 15
2016-05-02 2016-03-31 13F BLACKBAUD INC COM Stock 09227Q100 228 -40 -14.93 14 -22.22 0.0008
2016-02-11 2015-12-31 13F BLACKBAUD INC COM Stock 09227Q100 268 268 18 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.