Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership471,351 shares
Latest Disclosed Value $ 29,845,945
Norges Bank ownership in BNK / Blackbaud, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 471,351 shares of Blackbaud, Inc. (DE:BNK) valued at $25,688,630 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Blackbaud, Inc.. The current value of the position is $11,500,964 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)
2026-02-10 2025-12-31 13F BLACKBAUD COM 09227Q100 471,351 471,351 29,846 0.0032
2025-11-13 2025-09-30 13F BLACKBAUD COM 09227Q100 0 -490,621 -100.00 0 -100.00
2025-08-13 2025-06-30 13F BLACKBAUD COM 09227Q100 490,621 0 0.00 31,503 3.48 0.0039
2026-05-11 2025-03-31 13F/A-1 BLACKBAUD COM 09227Q100 490,621 28,396 6.14 30,443 -10.90 0.0043
2025-02-12 2024-12-31 13F BLACKBAUD COM 09227Q100 462,225 -177,936 -27.80 34,168 -36.97 0.0045
2025-11-12 2024-09-30 13F/A-1 BLACKBAUD COM 09227Q100 640,161 0 0.00 54,209 11.17 0.0076
2024-08-14 2024-06-30 13F BLACKBAUD COM 09227Q100 640,161 83,686 15.04 48,761 18.19 0.0073
2025-05-14 2024-03-31 13F/A-1 BLACKBAUD COM 09227Q100 556,475 53,723 10.69 41,257 -5.35 0.0065
2024-02-09 2023-12-31 13F BLACKBAUD COM 09227Q100 502,752 2,620 0.52 43,589 23.94 0.0076
2024-11-13 2023-09-30 13F/A-1 BLACKBAUD COM 09227Q100 500,132 0 0.00 35,169 -1.21 0.0071
2024-08-14 2023-06-30 13F/A-1 BLACKBAUD COM 09227Q100 500,132 132,310 35.97 35,599 39.66 0.0070
2024-05-15 2023-03-31 13F/A-1 BLACKBAUD COM 09227Q100 367,822 100,554 37.62 25,490 62.04 0.0056
2023-02-14 2022-12-31 13F BLACKBAUD COM 09227Q100 267,268 54,478 25.60 15,731 67.80 0.0038
2023-11-13 2022-09-30 13F/A-1 BLACKBAUD COM 09227Q100 212,790 58,082 37.54 9,376 4.36 0.0025
2023-08-14 2022-06-30 13F/A-1 BLACKBAUD COM 09227Q100 154,708 -164,940 -51.60 8,984 -53.06 0.0023
2023-05-12 2022-03-31 13F/A-1 BLACKBAUD COM 09227Q100 319,648 -100,382 -23.90 19,137 -42.31 0.0042
2022-03-09 2021-12-31 13F/A-1 BLACKBAUD COM 09227Q100 420,030 -56,991 -11.95 33,174 -1.14 0.0068
2022-11-14 2021-09-30 13F/A-1 BLACKBAUD COM 09227Q100 477,021 20,711 4.54 33,558 -3.96 0.0074
2022-08-15 2021-06-30 13F/A-1 BLACKBAUD COM 09227Q100 456,310 -108,771 -19.25 34,940 -13.01 0.0076
2022-05-09 2021-03-31 13F/A-1 BLACKBAUD COM 09227Q100 565,081 -116,324 -17.07 40,166 2.41 0.0092
2021-03-02 2020-12-31 13F/A-1 BLACKBAUD COM 09227Q100 681,405 -19,577 -2.79 39,222 0.22 0.0092
2021-11-12 2020-09-30 13F/A-1 BLACKBAUD COM 09227Q100 700,982 -17,106 -2.38 39,136 -4.52 0.0104
2021-08-13 2020-06-30 13F/A-1 BLACKBAUD COM 09227Q100 718,088 20,937 3.00 40,988 5.84 0.0118
2021-05-07 2020-03-31 13F/A-1 BLACKBAUD COM 09227Q100 697,151 -51,158 -6.84 38,727 -34.98 0.0138
2020-03-03 2019-12-31 13F/A-1 BLACKBAUD COM 09227Q100 748,309 -11,371 -1.50 59,565 -13.21 0.0166
2020-11-13 2019-09-30 13F/A-1 BLACKBAUD COM 09227Q100 759,680 0 0.00 68,630 8.19 0.0210
2020-08-13 2019-06-30 13F/A-1 BLACKBAUD COM 09227Q100 759,680 0 0.00 63,433 4.73 0.0196
2020-05-11 2019-03-31 13F/A-2 BLACKBAUD COM 09227Q100 759,680 15,812 2.13 60,569 29.45 0.0196
2019-03-04 2018-12-31 13F/A-1 BLACKBAUD COM 09227Q100 743,868 92,160 14.14 46,789 -29.25 0.0174
2019-12-02 2018-09-30 13F/A-3 BLACKBAUD COM 09227Q100 651,708 -41,364 -5.97 66,135 -6.86 0.0215
2019-12-02 2018-09-30 13F/A-2 BLACKBAUD COM 09227Q100 651,708 -41,364 66,135 0.0215
2019-11-12 2018-09-30 13F/A-1 BLACKBAUD COM 09227Q100 651,708 -41,364 66,135 0.0215
2019-08-12 2018-06-30 13F/A-1 BLACKBAUD COM 09227Q100 693,072 19,850 2.95 71,005 3.59 0.0244
2019-05-15 2018-03-31 13F/A-2 BLACKBAUD COM 09227Q100 673,222 55,064 8.91 68,541 17.35 0.0248
2018-03-05 2017-12-31 13F/A-1 BLACKBAUD COM 09227Q100 618,158 -55,860 -8.29 58,409 -1.30 0.0209
2018-11-13 2017-09-30 13F/A-1 BLACKBAUD COM 09227Q100 674,018 -10,829 -1.58 59,179 0.77 0.0225
2018-07-24 2017-06-30 13F/A-1 BLACKBAUD COM 09227Q100 684,847 115,139 20.21 58,726 34.45 0.0233
2018-05-11 2017-03-31 13F/A-1 BLACKBAUD COM 09227Q100 569,708 -92,837 -14.01 43,680 3.01 0.0179
2017-03-02 2016-12-31 13F/A-1 BLACKBAUD COM 09227Q100 662,545 20,351 3.17 42,403 4.21 0.0185
2017-11-13 2016-09-30 13F/A-1 BLACKBAUD COM 09227Q100 642,194 38,243 6.33 40,691 -0.77 0.0192
2017-08-09 2016-06-30 13F/A-1 BLACKBAUD COM 09227Q100 603,951 32,987 5.78 41,008 14.20 0.0195
2017-05-10 2016-03-31 13F/A-1 BLACKBAUD COM 09227Q100 570,964 0 0.00 35,908 -4.51 0.0177
2016-04-18 2015-12-31 13F/A-2 BLACKBAUD COM 09227Q100 570,964 25,000 4.58 37,604 22.73 0.0187
2016-03-16 2015-12-31 13F/A-1 BLACKBAUD COM 09227Q100 570,964 0 37,604 0.0189
2016-11-14 2015-09-30 13F/A-2 BLACKBAUD COM 09227Q100 545,964 51,379 10.39 30,639 8.78 0.0161
2016-08-12 2015-06-30 13F/A-1 BLACKBAUD COM 09227Q100 494,585 0 0.00 28,167 20.20 0.0141
2016-05-13 2015-03-31 13F/A-1 BLACKBAUD COM 09227Q100 494,585 0 0.00 23,433 9.52 0.0115
2015-03-19 2014-12-31 13F/A-1 BLACKBAUD COM 09227Q100 494,585 51,963 21,396 0.0109
2016-04-18 2014-12-31 13F/A-2 BLACKBAUD COM 09227Q100 494,585 51,963 11.74 21,396 23.03 0.0109
2015-11-12 2014-09-30 13F/A-1 BLACKBAUD COM 09227Q100 442,622 38,091 9.42 17,391 20.29 0.0094
2015-08-10 2014-06-30 13F/A-1 BLACKBAUD COM 09227Q100 404,531 0 0.00 14,458 14.18 0.0078
2015-05-12 2014-03-31 13F/A-1 BLACKBAUD COM 09227Q100 404,531 0 0.00 12,662 -16.87 0.0071
2014-03-07 2013-12-31 13F/A-1 BLACKBAUD COM 09227Q100 404,531 -8,959 15,231 0.0093
2014-03-20 2013-12-31 13F/A-2 BLACKBAUD COM 09227Q100 404,531 0 15,231 0.0090
2014-05-12 2013-12-31 13F/A-3 BLACKBAUD COM 09227Q100 404,531 -8,959 -2.17 15,231 -5.64 0.0088
2014-11-14 2013-09-30 13F/A-1 BLACKBAUD COM 09227Q100 413,490 0 0.00 16,142 19.85 0.0094
2014-08-14 2013-06-30 13F/A-1 BLACKBAUD COM 09227Q100 413,490 0 0.00 13,468 9.92 0.0084
2014-04-04 2013-03-31 13F/A-1 BLACKBAUD COM 09227Q100 413,490 37,742 12,252 0.0081
2014-05-12 2013-03-31 13F/A-2 BLACKBAUD COM 09227Q100 413,490 37,742 10.04 12,252 36.33 0.0079
2013-11-14 2012-09-30 13F/A-1 BLACKBAUD COM 09227Q100 375,748 39,216 11.65 8,987 -1.02 0.0061
2013-08-15 2012-06-30 13F/A-1 BLACKBAUD COM 09227Q100 336,532 336,532 9,080 0.0073
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.