Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership19,577 shares
Latest Disclosed Value $ 755,868
Marshall Wace, Llp reports 88.00% decrease in ownership of BNK / Blackbaud, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 19,577 shares of Blackbaud, Inc. (DE:BNK) valued at $638,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,114 shares of Blackbaud, Inc.. This represents a change in shares of -88.00% during the quarter. The current value of the position is $477,679 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)
2026-05-14 2026-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 19,577 -143,537 -88.00 756 -92.69 0.0004
2026-02-13 2025-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 163,114 -9,462 -5.48 10,328 -6.94 0.0094
2025-11-13 2025-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 172,576 139,326 419.03 11,098 420.06 0.0113
2025-08-13 2025-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 33,250 -36,636 -52.42 2,135 -50.78 0.0024
2025-05-15 2025-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 69,886 64,915 1,305.87 4,336 1,081.47 0.0055
2025-02-13 2024-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 4,971 563 12.77 367 -1.61 0.0004
2024-11-14 2024-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 4,408 4,408 373 0.0005
2024-08-14 2024-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 0 -3,800 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 3,800 3,800 282 0.0004
2024-02-14 2023-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -7,644 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 7,644 -256 -3.24 538 -4.45 0.0011
2023-08-14 2023-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 7,900 -331,571 -97.67 562 -97.61 0.0011
2023-05-15 2023-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 339,471 296,571 691.31 23,525 831.68 0.0500
2023-02-14 2022-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 42,900 -77,911 -64.49 2,525 -52.56 0.0057
2022-11-14 2022-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 120,811 101,037 510.96 5,323 363.68 0.0117
2022-08-15 2022-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 19,774 19,774 1,148 0.0024
2021-08-13 2021-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 0 -5,585 -100.00 0 -100.00
2021-05-17 2021-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,585 5,585 397 0.0018
2021-02-16 2020-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -177,371 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 177,371 -22,188 -11.12 9,903 -13.06 0.0634
2020-08-13 2020-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 199,559 169,281 559.09 11,390 577.17 0.0798
2020-05-15 2020-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 30,278 30,278 -84.83 1,682 -85.23 0.0168
2020-02-14 2019-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -2,567 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 2,567 2,567 232 0.0018
2019-02-14 2018-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -99,266 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 BLACKBAUD COMMON STOCK 09227Q100 99,266 99,266 10,074 0.0857
2018-11-14 2018-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 99,266 99,266 10,074
2016-11-10 2016-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 0 -114,501 -100.00 0 -100.00
2016-08-12 2016-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 114,501 -19,641 -14.64 7,775 -7.84 0.0654
2016-05-13 2016-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 134,142 83,190 163.27 8,436 151.37 0.0813
2016-02-10 2015-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 50,952 50,952 3,356 0.0315
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.