Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership34,997 shares
Latest Disclosed Value $ 1,351,234
Renaissance Technologies Llc ownership in BNK / Blackbaud, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 34,997 shares of Blackbaud, Inc. (DE:BNK) valued at $1,140,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2024 disclosing 0 shares of Blackbaud, Inc.. The current value of the position is $853,927 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 COM 09227Q100 34,997 34,997 1,351 0.0021
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 0 -36,197 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BLACKBAUD COM 09227Q100 36,197 -59,700 -62.25 3 -66.67 0.0043
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 95,897 90,797 1,780.33 7 0.0098
2023-05-12 2023-03-31 13F BLACKBAUD COM 09227Q100 5,100 5,100 0 0.0005
2023-02-13 2022-12-31 13F BLACKBAUD COM 09227Q100 0 -11,997 -100.00 0 -100.00
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 11,997 11,997 529 0.0007
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 0 -47,804 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 47,804 47,804 2,862 0.0034
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 0 -35,797 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 35,797 35,797 2,741 0.0034
2021-05-13 2021-03-31 13F BLACKBAUD COM 09227Q100 0 -80,197 -100.00 0 -100.00
2021-02-10 2020-12-31 13F BLACKBAUD COM 09227Q100 80,197 -21,500 -21.14 4,616 -18.70 0.0050
2020-11-13 2020-09-30 13F BLACKBAUD COM 09227Q100 101,697 -21,600 -17.52 5,678 -19.32 0.0057
2020-08-13 2020-06-30 13F BLACKBAUD COM 09227Q100 123,297 -22,300 -15.32 7,038 -12.98 0.0061
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 145,597 115,400 382.16 8,088 236.44 0.0079
2020-02-13 2019-12-31 13F BLACKBAUD COM 09227Q100 30,197 30,197 -79.26 2,404 -70.28 0.0018
2019-08-12 2019-06-30 13F BLACKBAUD COM 09227Q100 0 -34,997 -100.00 0 -100.00
2019-05-14 2019-03-31 13F BLACKBAUD COM 09227Q100 34,997 -1,400 -3.85 2,790 21.89 0.0025
2019-02-12 2018-12-31 13F BLACKBAUD COM 09227Q100 36,397 36,397 4.00 2,289 -17.96 0.0025
2018-11-13 2018-09-30 13F BLACKBAUD COM 09227Q100 0 -127,097 -100.00 0 -100.00
2018-08-13 2018-06-30 13F/A-1 BLACKBAUD COM 09227Q100 127,097 -70,500 -35.68 13,021 -35.27 0.0142
2018-08-13 2018-06-30 13F BLACKBAUD COM 09227Q100 197,597 20,117
2018-05-14 2018-03-31 13F BLACKBAUD COM 09227Q100 197,597 150,700 321.34 20,117 354.01 0.0220
2018-02-13 2017-12-31 13F BLACKBAUD COM 09227Q100 46,897 46,897 -76.27 4,431 -77.97 0.0049
2017-02-13 2016-12-31 13F BLACKBAUD COM 09227Q100 0 -51,597 -100.00 0 -100.00
2016-11-14 2016-09-30 13F BLACKBAUD COM 09227Q100 51,597 -36,103 -41.17 3,423 -42.52 0.0061
2016-08-12 2016-06-30 13F BLACKBAUD COM 09227Q100 87,700 -186,897 -68.06 5,955 -65.52 0.0113
2016-05-13 2016-03-31 13F BLACKBAUD COM 09227Q100 274,597 114,297 71.30 17,269 63.58 0.0328
2016-02-11 2015-12-31 13F BLACKBAUD COM 09227Q100 160,300 58,400 57.31 10,557 84.60 0.0230
2015-11-12 2015-09-30 13F BLACKBAUD COM 09227Q100 101,900 -16,500 -13.94 5,719 -15.19 0.0136
2015-08-14 2015-06-30 13F BLACKBAUD COM 09227Q100 118,400 -110,897 -48.36 6,743 -37.93 0.0154
2015-05-13 2015-03-31 13F BLACKBAUD COM 09227Q100 229,297 134,400 141.63 10,864 164.65 0.0231
2015-02-13 2014-12-31 13F BLACKBAUD COM 09227Q100 94,897 -16,200 -14.58 4,105 18.06 0.0099
2014-05-14 2014-03-31 13F BLACKBAUD COM 09227Q100 111,097 111,097 3,477 0.0083
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.