Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,925 shares
Latest Disclosed Value $ 74,324
Rockefeller Capital Management L.P. reports 18.68% increase in ownership of BNK / Blackbaud, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,925 shares of Blackbaud, Inc. (DE:BNK) valued at $62,755 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,622 shares of Blackbaud, Inc.. This represents a change in shares of 18.68% during the quarter. The current value of the position is $46,970 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 1,925 303 18.68 74 -27.45 0.0001
2026-03-16 2025-12-31 13F/A-1 BLACKBAUD COM 09227Q100 1,622 -3,592 -68.89 103 -69.55 0.0002
2026-02-14 2025-12-31 13F BLACKBAUD COM 09227Q100 1,622 -3,592 103 0.0001
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 5,214 5,214 335 0.0007
2023-08-14 2023-06-30 13F BLACKBAUD COM 09227Q100 0 -3,084 -100.00 0 0.0000
2023-05-16 2023-03-31 13F BLACKBAUD COM 09227Q100 3,084 2,836 1,143.55 0 -100.00 0.0009
2023-03-06 2022-12-31 13F BLACKBAUD COM 09227Q100 248 -16 -6.06 14 27.27 0.0001
2022-11-02 2022-09-30 13F BLACKBAUD COM 09227Q100 264 20 8.20 11 -21.43 0.0001
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 244 38 18.45 14 16.67 0.0001
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 206 46 28.75 12 0.00 0.0001
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 160 0 0.00 12 9.09 0.0001
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 160 0 0.00 11 -8.33 0.0001
2021-08-10 2021-06-30 13F BLACKBAUD COM 09227Q100 160 0 0.00 12 9.09 0.0001
2021-05-11 2021-03-31 13F BLACKBAUD COM 09227Q100 160 0 0.00 11 22.22 0.0001
2021-02-12 2020-12-31 13F BLACKBAUD COM 09227Q100 160 -120 -42.86 9 -40.00 0.0001
2020-11-13 2020-09-30 13F BLACKBAUD COM 09227Q100 280 160 133.33 15 114.29 0.0001
2020-08-12 2020-06-30 13F BLACKBAUD COM 09227Q100 120 0 0.00 7 0.00 0.0001
2020-05-12 2020-03-31 13F BLACKBAUD COM 09227Q100 120 -134 -52.76 7 -65.00 0.0001
2020-02-07 2019-12-31 13F BLACKBAUD COM 09227Q100 254 -20 -7.30 20 -20.00 0.0002
2019-11-12 2019-09-30 13F BLACKBAUD COM 09227Q100 274 190 226.19 25 257.14 0.0003
2019-08-09 2019-06-30 13F BLACKBAUD COM 09227Q100 84 -922 -91.65 7 -91.25 0.0001
2019-05-10 2019-03-31 13F BLACKBAUD COM 09227Q100 1,006 1,006 80 0.0011
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.