Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership236,476 shares
Latest Disclosed Value $ 8,957,711
Jpmorgan Chase & Co reports 2.94% increase in ownership of BNK / Blackbaud, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 236,476 shares of Blackbaud, Inc. (DE:BNK) valued at $7,709,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 229,713 shares of Blackbaud, Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $5,770,014 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 BLACKBAUD COMMON 09227Q100 236,476 6,763 2.94 8,958 -38.42 0.0001
2026-02-11 2025-12-31 13F BLACKBAUD COMMON 09227Q100 229,713 -2,335 -1.01 14,545 -2.53 0.0009
2025-11-26 2025-09-30 13F/A-1 BLACKBAUD COMMON 09227Q100 232,048 -4,214 -1.78 14,923 -1.63 0.0009
2025-11-07 2025-09-30 13F BLACKBAUD COMMON 09227Q100 232,048 -4,214 14,923 0.0001
2025-08-12 2025-06-30 13F BLACKBAUD COMMON 09227Q100 236,262 -31,317 -11.70 15,170 -8.63 0.0010
2025-05-12 2025-03-31 13F BLACKBAUD COMMON 09227Q100 267,579 -58,058 -17.83 16,603 -31.02 0.0012
2025-02-12 2024-12-31 13F BLACKBAUD COMMON 09227Q100 325,637 100,003 44.32 24,071 25.99 0.0018
2024-12-26 2024-09-30 13F/A-1 BLACKBAUD COMMON 09227Q100 225,634 7,097 3.25 19,107 14.79 0.0015
2024-11-08 2024-09-30 13F BLACKBAUD COMMON 09227Q100 225,634 7,097 19,107 0.0015
2024-12-26 2024-06-30 13F/A-1 BLACKBAUD COMMON 09227Q100 218,537 64,149 41.55 16,646 45.42 0.0014
2024-08-12 2024-06-30 13F BLACKBAUD COMMON 09227Q100 218,537 64,149 16,646 0.0014
2024-12-26 2024-03-31 13F/A-1 BLACKBAUD COMMON 09227Q100 154,388 28,523 22.66 11,446 4.89 0.0010
2024-05-10 2024-03-31 13F BLACKBAUD COMMON 09227Q100 154,388 28,523 11,446 0.0010
2024-12-26 2023-12-31 13F/A-1 BLACKBAUD COMMON 09227Q100 125,865 -5,788 -4.40 10,912 17.88 0.0010
2024-02-12 2023-12-31 13F BLACKBAUD COMMON 09227Q100 125,865 -5,788 10,912 0.0010
2023-11-14 2023-09-30 13F BLACKBAUD COMMON 09227Q100 131,653 -10,457 -7.36 9,258 -8.48 0.0010
2023-08-11 2023-06-30 13F BLACKBAUD COMMON 09227Q100 142,110 4,023 2.91 10,115 5.69 0.0011
2023-05-18 2023-03-31 13F/A-1 BLACKBAUD COMMON 09227Q100 138,087 21,086 18.02 9,570 159,400.00 0.0012
2023-05-11 2023-03-31 13F BLACKBAUD COMMON 09227Q100 25,849 -91,152 9,570 0.0001
2023-02-13 2022-12-31 13F BLACKBAUD COMMON 09227Q100 117,001 -10,183 -8.01 7 -99.89 0.0009
2022-11-14 2022-09-30 13F BLACKBAUD COMMON 09227Q100 127,184 -82,253 -39.27 5,605 -53.91 0.0008
2022-08-11 2022-06-30 13F BLACKBAUD COMMON 09227Q100 209,437 66,196 46.21 12,162 41.81 0.0017
2022-05-11 2022-03-31 13F BLACKBAUD COMMON 09227Q100 143,241 3,713 2.66 8,576 -22.17 0.0010
2022-02-11 2021-12-31 13F/A-1 BLACKBAUD COMMON 09227Q100 139,528 7,922 6.02 11,019 19.02 0.0013
2022-02-10 2021-12-31 13F BLACKBAUD COMMON 09227Q100 139,528 7,922 11,019 0.0013
2021-11-12 2021-09-30 13F BLACKBAUD COMMON 09227Q100 131,606 -48,082 -26.76 9,258 -32.71 0.0011
2021-08-12 2021-06-30 13F BLACKBAUD COMMON 09227Q100 179,688 46,160 34.57 13,758 44.97 0.0016
2021-05-12 2021-03-31 13F BLACKBAUD COMMON 09227Q100 133,528 1,543 1.17 9,490 24.90 0.0013
2021-02-19 2020-12-31 13F/A-1 BLACKBAUD COMMON 09227Q100 131,985 71,235 117.26 7,598 118.27 0.0011
2021-02-11 2020-12-31 13F BLACKBAUD COMMON 09227Q100 131,985 71,235 7,598 187.9040
2020-11-12 2020-09-30 13F/A-1 BLACKBAUD COMMON 09227Q100 60,750 4,109 7.25 3,481 7.64 0.0006
2020-11-12 2020-09-30 13F BLACKBAUD COMMON 09227Q100 60,750 3,481
2020-08-11 2020-06-30 13F BLACKBAUD COMMON 09227Q100 56,641 -924,598 -94.23 3,234 -94.07 0.0006
2020-05-12 2020-03-31 13F BLACKBAUD COMMON 09227Q100 981,239 -183,362 -15.74 54,508 -41.20 0.0128
2020-02-11 2019-12-31 13F BLACKBAUD COMMON 09227Q100 1,164,601 32,707 2.89 92,703 -9.34 0.0173
2019-11-12 2019-09-30 13F BLACKBAUD COMMON 09227Q100 1,131,894 129,071 12.87 102,255 24.58 0.0204
2019-08-07 2019-06-30 13F BLACKBAUD COMMON 09227Q100 1,002,823 26,925 2.76 82,082 5.49 0.0160
2019-05-07 2019-03-31 13F BLACKBAUD COMMON 09227Q100 975,898 -8,233 -0.84 77,809 25.70 0.0159
2019-02-11 2018-12-31 13F BLACKBAUD COMMON 09227Q100 984,131 -12,908 -1.29 61,902 -38.82 0.0143
2018-11-13 2018-09-30 13F/A-1 BLACKBAUD COMMON 09227Q100 997,039 -25,961 -2.54 101,179 -3.46 0.0194
2018-11-07 2018-09-30 13F BLACKBAUD COMMON 09227Q100 997,039 -25,961 101,179
2018-08-14 2018-06-30 13F BLACKBAUD COMMON 09227Q100 1,023,000 16,936 1.68 104,807 2.32 0.0215
2018-05-10 2018-03-31 13F BLACKBAUD COMMON 09227Q100 1,006,064 22,924 2.33 102,427 10.26 0.0220
2018-02-13 2017-12-31 13F BLACKBAUD COMMON 09227Q100 983,140 37,295 3.94 92,898 12.70 0.0196
2017-11-09 2017-09-30 13F BLACKBAUD COMMON 09227Q100 945,845 26,980 2.94 82,432 4.62 0.0182
2017-08-09 2017-06-30 13F BLACKBAUD COMMON 09227Q100 918,865 51,747 5.97 78,792 18.52 0.0180
2017-05-10 2017-03-31 13F BLACKBAUD COMMON 09227Q100 867,118 54,237 6.67 66,482 27.79 0.0152
2017-02-06 2016-12-31 13F BLACKBAUD COMMON 09227Q100 812,881 562,920 225.20 52,025 213.72 0.0125
2016-11-04 2016-09-30 13F BLACKBAUD COMMON 09227Q100 249,961 215,142 617.89 16,583 601.48 0.0041
2016-08-08 2016-06-30 13F BLACKBAUD COMMON 09227Q100 34,819 -1,121 -3.12 2,364 4.60 0.0006
2016-05-10 2016-03-31 13F BLACKBAUD COMMON 09227Q100 35,940 11,157 45.02 2,260 38.40 0.0006
2016-02-12 2015-12-31 13F BLACKBAUD COMMON 09227Q100 24,783 -344 -1.37 1,633 15.82 0.0004
2015-11-13 2015-09-30 13F BLACKBAUD COMMON 09227Q100 25,127 -793 -3.06 1,410 -4.47 0.0004
2015-08-14 2015-06-30 13F BLACKBAUD COMMON 09227Q100 25,920 24 0.09 1,476 20.29 0.0003
2015-05-15 2015-03-31 13F BLACKBAUD COMMON 09227Q100 25,896 -44,838 -63.39 1,227 -59.90 0.0003
2015-02-13 2014-12-31 13F BLACKBAUD COMMON 09227Q100 70,734 -21,306 -23.15 3,060 -11.69 0.0007
2014-02-26 2013-12-31 13F/A-1 BLACKBAUD COMMON 09227Q100 92,040 -2,385 -2.53 3,465 -6.00 0.0010
2014-02-13 2013-12-31 13F BLACKBAUD COMMON 09227Q100 92,040 3,465
2013-10-31 2013-09-30 13F BLACKBAUD COMMON 09227Q100 94,425 -18,866 -16.65 3,686 -0.11 0.0011
2013-08-13 2013-06-30 13F BLACKBAUD COMMON 09227Q100 113,291 113,291 3,690 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.