Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership7,039 shares
Latest Disclosed Value $ 271,776
ProShare Advisors LLC reports 18.04% decrease in ownership of BNK / Blackbaud, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 7,039 shares of Blackbaud, Inc. (DE:BNK) valued at $229,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,588 shares of Blackbaud, Inc.. This represents a change in shares of -18.04% during the quarter. The current value of the position is $171,752 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)
2026-04-24 2026-03-31 13F BLACKBAUD COM 09227Q100 7,039 -1,549 -18.04 272 -50.09 0.0004
2026-02-06 2025-12-31 13F BLACKBAUD COM 09227Q100 8,588 368 4.48 544 2.84 0.0010
2025-11-06 2025-09-30 13F BLACKBAUD COM 09227Q100 8,220 -1,495 -15.39 529 -15.25 0.0011
2025-08-07 2025-06-30 13F BLACKBAUD COM 09227Q100 9,715 -787 -7.49 624 -4.30 0.0012
2025-05-08 2025-03-31 13F BLACKBAUD COM 09227Q100 10,502 -3,081 -22.68 652 -35.16 0.0015
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 13,583 3,722 37.74 1,004 20.24 0.0023
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 9,861 1,720 21.13 835 34.68 0.0020
2024-08-13 2024-06-30 13F BLACKBAUD COM 09227Q100 8,141 -2,192 -21.21 620 -19.06 0.0017
2024-05-08 2024-03-31 13F BLACKBAUD COM 09227Q100 10,333 448 4.53 766 -10.62 0.0020
2024-02-14 2023-12-31 13F BLACKBAUD COM 09227Q100 9,885 1,738 21.33 857 49.83 0.0026
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 8,147 -291 -3.45 573 -4.67 0.0018
2023-08-10 2023-06-30 13F BLACKBAUD COM 09227Q100 8,438 196 2.38 601 5.08 0.0017
2023-05-26 2023-03-31 13F/A-1 BLACKBAUD COM 09227Q100 8,242 -1,869 -18.48 571 -4.03 0.0017
2023-05-12 2023-03-31 13F BLACKBAUD COM 09227Q100 8,242 -1,869 571 0.0018
2023-02-02 2022-12-31 13F BLACKBAUD COM 09227Q100 10,111 990 10.85 595 47.64 0.0021
2022-11-07 2022-09-30 13F BLACKBAUD COM 09227Q100 9,121 -434 -4.54 403 -27.52 0.0015
2022-08-01 2022-06-30 13F BLACKBAUD COM 09227Q100 9,555 -5,522 -36.63 556 -38.36 0.0018
2022-05-10 2022-03-31 13F BLACKBAUD COM 09227Q100 15,077 -2,109 -12.27 902 -33.53 0.0019
2022-02-08 2021-12-31 13F BLACKBAUD COM 09227Q100 17,186 5,879 51.99 1,357 70.69 0.0027
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 11,307 -7,554 -40.05 795 -44.94 0.0022
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 18,861 -296 -1.55 1,444 6.02 0.0042
2021-05-14 2021-03-31 13F BLACKBAUD COM 09227Q100 19,157 1,950 11.33 1,362 37.58 0.0043
2021-02-09 2020-12-31 13F BLACKBAUD COM 09227Q100 17,207 5,598 48.22 990 52.78 0.0037
2020-11-13 2020-09-30 13F BLACKBAUD COM 09227Q100 11,609 -676 -5.50 648 -7.56 0.0030
2020-08-03 2020-06-30 13F BLACKBAUD COM 09227Q100 12,285 5,773 88.65 701 93.65 0.0037
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 6,512 -6,627 -50.44 362 -65.39 0.0026
2020-02-12 2019-12-31 13F BLACKBAUD COM 09227Q100 13,139 1,562 13.49 1,046 0.00 0.0048
2019-11-12 2019-09-30 13F BLACKBAUD COM 09227Q100 11,577 197 1.73 1,046 10.11 0.0059
2019-08-13 2019-06-30 13F BLACKBAUD COM 09227Q100 11,380 -96 -0.84 950 3.83 0.0057
2019-05-15 2019-03-31 13F BLACKBAUD COM 09227Q100 11,476 1,134 10.96 915 40.55 0.0055
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 10,342 -2,595 -20.06 651 -50.42 0.0046
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 12,937 -114 -0.87 1,313 -1.80 0.0089
2018-08-13 2018-06-30 13F BLACKBAUD COM 09227Q100 13,051 652 5.26 1,337 5.94 0.0090
2018-05-14 2018-03-31 13F BLACKBAUD COM 09227Q100 12,399 -853 -6.44 1,262 0.80 0.0082
2018-02-14 2017-12-31 13F BLACKBAUD COM 09227Q100 13,252 5,299 66.63 1,252 79.37 0.0087
2017-11-13 2017-09-30 13F BLACKBAUD COM 09227Q100 7,953 -1,334 -14.36 698 -12.31 0.0064
2017-08-11 2017-06-30 13F BLACKBAUD COM 09227Q100 9,287 1,620 21.13 796 35.37 0.0079
2017-05-12 2017-03-31 13F/A-2 BLACKBAUD COM 09227Q100 7,667 -1,993 -20.63 588 -4.85 0.0061
2017-05-08 2017-03-31 13F/A-1 BLACKBAUD COM 09227Q100 7,667 0 588 0.0061
2017-04-25 2017-03-31 13F BLACKBAUD COM 09227Q100 7,667 588
2017-02-13 2016-12-31 13F BLACKBAUD COM 09227Q100 9,660 3,304 51.98 618 46.45 0.0068
2016-11-10 2016-09-30 13F BLACKBAUD COM 09227Q100 6,356 -2,091 -24.75 422 -26.48 0.0059
2016-08-12 2016-06-30 13F BLACKBAUD COM 09227Q100 8,447 569 7.22 574 15.96 0.0074
2016-05-06 2016-03-31 13F BLACKBAUD COM 09227Q100 7,878 -1,432 -15.38 495 -19.25 0.0068
2016-02-05 2015-12-31 13F BLACKBAUD COM 09227Q100 9,310 2,979 47.05 613 72.68 0.0074
2015-11-06 2015-09-30 13F BLACKBAUD COM 09227Q100 6,331 -434 -6.42 355 -7.79 0.0050
2015-08-11 2015-06-30 13F BLACKBAUD COM 09227Q100 6,765 -3,397 -33.43 385 -19.96 0.0053
2015-05-08 2015-03-31 13F BLACKBAUD COM 09227Q100 10,162 10,162 0.00 481 0.0057
2015-01-30 2014-12-31 13F BLACKBAUD COM 09227Q100 0 -19,519 -100.00 0 -100.00
2014-11-06 2014-09-30 13F BLACKBAUD COM 09227Q100 19,519 -4,822 -19.81 767 -11.84 0.0102
2014-08-08 2014-06-30 13F BLACKBAUD COM 09227Q100 24,341 -22,874 -48.45 870 -41.14 0.0113
2014-05-07 2014-03-31 13F BLACKBAUD COM 09227Q100 47,215 47,215 58.31 1,478 26.98 0.0185
2014-02-04 2013-12-31 13F BLACKBAUD COM 09227Q100 0 -29,824 -100.00 0 -100.00
2013-11-07 2013-09-30 13F BLACKBAUD COM 09227Q100 29,824 -1,350 -4.33 1,164 14.68 0.0276
2013-07-25 2013-06-30 13F BLACKBAUD COM 09227Q100 31,174 31,174 1,015 0.0199
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.