Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership129,538 shares
Latest Disclosed Value $ 5,001,462
Millennium Management Llc reports 3.04% decrease in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 129,538 shares of Blackbaud, Inc. (DE:BNK) valued at $4,222,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,603 shares of Blackbaud, Inc.. This represents a change in shares of -3.04% during the quarter. The current value of the position is $3,160,727 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)
2026-05-15 2026-03-31 13F BLACKBAUD COM 09227Q100 129,538 -4,065 -3.04 5,001 -40.88 0.0021
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 133,603 -227,732 -63.03 8,460 -63.60 0.0036
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 361,335 -107,702 -22.96 23,237 -22.84 0.0099
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 469,037 428,647 1,061.27 30,117 1,101.76 0.0145
2025-05-15 2025-03-31 13F BLACKBAUD COM 09227Q100 40,390 30,956 328.13 2,506 259.54 0.0013
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 9,434 -6,790 -41.85 697 -49.24 0.0003
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 16,224 -47,187 -74.41 1,374 -71.57 0.0007
2024-08-14 2024-06-30 13F BLACKBAUD COM 09227Q100 63,411 60,702 2,240.75 4,830 2,315.00 0.0022
2024-05-15 2024-03-31 13F BLACKBAUD COM 09227Q100 2,709 -1,766 -39.46 201 -48.32 0.0001
2024-02-14 2023-12-31 13F BLACKBAUD COM 09227Q100 4,475 -51,636 -92.02 388 -90.19 0.0002
2023-11-14 2023-09-30 13F BLACKBAUD COM 09227Q100 56,111 21,736 63.23 3,946 61.28 0.0020
2023-08-14 2023-06-30 13F BLACKBAUD COM 09227Q100 34,375 20,879 154.71 2,447 161.60 0.0012
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 13,496 -2,035 -13.10 935 2.30 0.0005
2023-02-14 2022-12-31 13F BLACKBAUD COM 09227Q100 15,531 -155,905 -90.94 914 -87.90 0.0005
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 171,436 46,815 37.57 7,553 4.37 0.0045
2022-08-15 2022-06-30 13F BLACKBAUD COM 09227Q100 124,621 -65,525 -34.46 7,237 -36.43 0.0045
2022-05-16 2022-03-31 13F BLACKBAUD COM 09227Q100 190,146 170,388 862.37 11,384 629.74 0.0060
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 19,758 -106,424 -84.34 1,560 -82.43 0.0008
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 126,182 75,210 147.55 8,877 127.44 0.0053
2021-08-16 2021-06-30 13F BLACKBAUD COM 09227Q100 50,972 32,671 178.52 3,903 200.00 0.0024
2021-05-17 2021-03-31 13F BLACKBAUD COM 09227Q100 18,301 -144,554 -88.76 1,301 -86.12 0.0009
2021-02-16 2020-12-31 13F BLACKBAUD COM 09227Q100 162,855 29,635 22.25 9,374 26.03 0.0068
2020-11-16 2020-09-30 13F BLACKBAUD COM 09227Q100 133,220 133,220 7,438 0.0092
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 0 -108,642 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 108,642 103,298 1,932.97 6,035 1,320.00 0.0136
2020-02-14 2019-12-31 13F BLACKBAUD COM 09227Q100 5,344 -19,845 -78.78 425 -81.32 0.0005
2019-11-14 2019-09-30 13F BLACKBAUD COM 09227Q100 25,189 22,212 746.12 2,275 813.65 0.0036
2019-08-15 2019-06-30 13F/A-1 BLACKBAUD COM 09227Q100 2,977 -1,011 -25.35 249 -21.70 0.0004
2019-08-14 2019-06-30 13F ORIGIN BANCORP COM 09227Q100 51,545 47,557 1,701
2019-05-14 2019-03-31 13F BLACKBAUD COM 09227Q100 3,988 -54,234 -93.15 318 -91.32 0.0005
2019-02-15 2018-12-31 13F/A-1 BLACKBAUD COM 09227Q100 58,222 19,443 50.14 3,662 -6.94 0.0057
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 58,222 3,662
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 38,779 38,779 3,935 0.0048
2018-05-15 2018-03-31 13F BLACKBAUD COM 09227Q100 0 -12,234 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BLACKBAUD COM 09227Q100 12,234 12,234 1,156 0.0016
2017-08-14 2017-06-30 13F BLACKBAUD COM 09227Q100 0 -21,132 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BLACKBAUD COM 09227Q100 21,132 -31,308 -59.70 1,620 -51.73 0.0030
2017-02-14 2016-12-31 13F BLACKBAUD COM 09227Q100 52,440 48,258 1,153.95 3,356 1,111.55 0.0070
2016-11-14 2016-09-30 13F BLACKBAUD COM 09227Q100 4,182 4,182 0.00 277 0.0005
2016-05-16 2016-03-31 13F BLACKBAUD COM 09227Q100 0 -131,509 -100.00 0 -100.00
2016-02-16 2015-12-31 13F BLACKBAUD COM 09227Q100 131,509 -131,823 -50.06 8,661 -41.39 0.0182
2015-11-16 2015-09-30 13F BLACKBAUD COM 09227Q100 263,332 263,332 0.00 14,778 0.0286
2015-08-14 2015-06-30 13F BLACKBAUD COM 09227Q100 0 -44,886 -100.00 0 -100.00
2015-05-15 2015-03-31 13F BLACKBAUD COM 09227Q100 44,886 -209,254 -82.34 2,127 -80.65 0.0040
2015-02-17 2014-12-31 13F BLACKBAUD COM 09227Q100 254,140 213,157 520.11 10,994 582.86 0.0233
2014-11-14 2014-09-30 13F BLACKBAUD COM 09227Q100 40,983 19,774 93.23 1,610 112.40 0.0041
2014-08-14 2014-06-30 13F BLACKBAUD COM 09227Q100 21,209 -67,272 -76.03 758 -72.63 0.0021
2014-05-15 2014-03-31 13F BLACKBAUD COM 09227Q100 88,481 46,777 112.16 2,769 76.37 0.0080
2014-02-14 2013-12-31 13F BLACKBAUD COM 09227Q100 41,704 -30,880 -42.54 1,570 -44.60 0.0050
2013-11-14 2013-09-30 13F BLACKBAUD COM 09227Q100 72,584 72,584 2,834 0.0091
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.