Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership21,974 shares
Latest Disclosed Value $ 848,411
LPL Financial LLC reports 26.92% increase in ownership of BNK / Blackbaud, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 21,974 shares of Blackbaud, Inc. (DE:BNK) valued at $716,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,313 shares of Blackbaud, Inc.. This represents a change in shares of 26.92% during the quarter. The current value of the position is $536,166 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)
2026-05-06 2026-03-31 13F BLACKBAUD COM 09227Q100 21,974 4,661 26.92 848 -22.63 0.0002
2026-02-11 2025-12-31 13F BLACKBAUD COM 09227Q100 17,313 109 0.63 1,096 -0.90 0.0003
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 17,204 790 4.81 1,106 5.03 0.0003
2025-08-12 2025-06-30 13F BLACKBAUD COM 09227Q100 16,414 952 6.16 1,054 9.80 0.0004
2025-05-07 2025-03-31 13F BLACKBAUD COM 09227Q100 15,462 2,557 19.81 959 0.63 0.0004
2025-02-11 2024-12-31 13F BLACKBAUD COM 09227Q100 12,905 1,940 17.69 954 2.69 0.0004
2024-11-08 2024-09-30 13F BLACKBAUD COM 09227Q100 10,965 227 2.11 929 13.59 0.0004
2024-08-07 2024-06-30 13F BLACKBAUD COM 09227Q100 10,738 1,394 14.92 818 18.06 0.0004
2024-05-10 2024-03-31 13F BLACKBAUD COM 09227Q100 9,344 699 8.09 693 -7.61 0.0004
2024-02-14 2023-12-31 13F BLACKBAUD COM 09227Q100 8,645 -379 -4.20 750 18.14 0.0005
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 9,024 453 5.29 635 3.93 0.0004
2023-07-31 2023-06-30 13F BLACKBAUD COM 09227Q100 8,571 -491 -5.42 610 -2.71 0.0004
2023-05-10 2023-03-31 13F BLACKBAUD COM 09227Q100 9,062 -35 -0.38 628 17.20 0.0005
2023-02-07 2022-12-31 13F BLACKBAUD COM 09227Q100 9,097 874 10.63 535 47.79 0.0005
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 8,223 -833 -9.20 362 -31.18 0.0003
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 9,056 -2,290 -20.18 526 -22.53 0.0005
2022-05-16 2022-03-31 13F BLACKBAUD COM 09227Q100 11,346 -541 -4.55 679 -27.69 0.0006
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 11,887 1,485 14.28 939 28.28 0.0008
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 10,402 -2,645 -20.27 732 -26.73 0.0007
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 13,047 1,923 17.29 999 26.30 0.0010
2021-05-14 2021-03-31 13F BLACKBAUD COM 09227Q100 11,124 -4,818 -30.22 791 -13.83 0.0009
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 15,942 15,942 918 0.0012
2018-05-15 2018-03-31 13F BLACKBAUD COM 09227Q100 0 -2,581 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BLACKBAUD COM 09227Q100 2,581 2,581 244 0.0007
2016-11-16 2016-09-30 13F BLACKBAUD COM 09227Q100 0 -5,094 -100.00 0 -100.00
2016-08-15 2016-06-30 13F BLACKBAUD COM 09227Q100 5,094 5,094 0.00 345 0.0029
2016-05-16 2016-03-31 13F BLACKBAUD COM 09227Q100 0 -3,507 -100.00 0 -100.00
2016-02-12 2015-12-31 13F BLACKBAUD COM 09227Q100 3,507 -8,422 -70.60 229 -67.66 0.0006
2015-11-13 2015-09-30 13F BLACKBAUD COM 09227Q100 11,929 11,929 708 0.0039
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.