Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership473,341 shares
Latest Disclosed Value $ 18,275,696
Qube Research & Technologies Ltd reports 256.85% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 473,341 shares of Blackbaud, Inc. (DE:BNK) valued at $15,430,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,646 shares of Blackbaud, Inc.. This represents a change in shares of 256.85% during the quarter. The current value of the position is $11,549,520 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)
2026-05-15 2026-03-31 13F BLACKBAUD COM 09227Q100 473,341 340,695 256.85 18,276 117.59 0.0203
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 132,646 15,549 13.28 8,399 11.54 0.0085
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 117,097 20,048 20.66 7,531 20.85 0.0078
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 97,049 83,513 616.97 6,232 642.67 0.0063
2025-05-15 2025-03-31 13F BLACKBAUD COM 09227Q100 13,536 5,817 75.36 840 47.19 0.0010
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 7,719 -4,918 -38.92 571 -46.73 0.0007
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 12,637 12,022 1,954.80 1,070 2,226.09 0.0016
2024-08-14 2024-06-30 13F BLACKBAUD COM 09227Q100 615 -16,765 -96.46 47 -96.43 0.0001
2024-05-14 2024-03-31 13F BLACKBAUD COM 09227Q100 17,380 -7,857 -31.13 1,289 -41.13 0.0020
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 25,237 -2,035 -7.46 2,188 14.14 0.0043
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 27,272 -24,283 -47.10 1,918 -47.75 0.0050
2023-08-14 2023-06-30 13F BLACKBAUD COM 09227Q100 51,555 51,555 3,670 0.0133
2023-02-14 2022-12-31 13F BLACKBAUD COM 09227Q100 0 -10,149 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 10,149 10,149 447 0.0027
2022-05-09 2022-03-31 13F BLACKBAUD COM 09227Q100 0 -11,114 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 BLACKBAUD COM 09227Q100 11,114 11,114 878 0.0068
2022-02-01 2021-12-31 13F BLACKBAUD COM 09227Q100 11,114 11,114 878 0.0068
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 0 -6,006 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BLACKBAUD COM 09227Q100 6,006 6,006 478 0.0150
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 0 -1,432 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 1,432 1,053 277.84 145 271.79 0.0193
2018-08-15 2018-06-30 13F/A-1 BLACKBAUD COM 09227Q100 379 379 39 0.0246
2018-08-14 2018-06-30 13F BLACKBAUD COM 09227Q100 379 39
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.