Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership8,641 shares
Latest Disclosed Value $ 333,629
Sepio Capital, LP reports 9.59% decrease in ownership of BNK / Blackbaud, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 8,641 shares of Blackbaud, Inc. (DE:BNK) valued at $281,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,558 shares of Blackbaud, Inc.. This represents a change in shares of -9.59% during the quarter. The current value of the position is $210,840 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)
2026-05-13 2026-03-31 13F BLACKBAUD COM 09227Q100 8,641 -917 -9.59 334 -44.96 0.0181
2026-02-12 2025-12-31 13F BLACKBAUD COM 09227Q100 9,558 -185 -1.90 605 -3.35 0.0331
2025-11-13 2025-09-30 13F BLACKBAUD COM 09227Q100 9,743 -4 -0.04 627 0.16 0.0371
2025-08-13 2025-06-30 13F BLACKBAUD COM 09227Q100 9,747 -600 -5.80 626 -2.65 0.0445
2025-05-15 2025-03-31 13F BLACKBAUD COM 09227Q100 10,347 -73 -0.70 642 -16.62 0.0508
2025-02-13 2024-12-31 13F BLACKBAUD COM 09227Q100 10,420 -15 -0.14 770 -12.80 0.0616
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 10,435 0 0.00 884 11.07 0.0688
2024-08-15 2024-06-30 13F BLACKBAUD COM 09227Q100 10,435 -185 -1.74 795 1.02 0.0729
2024-05-15 2024-03-31 13F BLACKBAUD COM 09227Q100 10,620 375 3.66 787 -11.37 0.0675
2024-02-09 2023-12-31 13F BLACKBAUD COM 09227Q100 10,245 -1,266 -11.00 888 9.77 0.0746
2023-11-08 2023-09-30 13F BLACKBAUD COM 09227Q100 11,511 0 0.00 809 -1.22 0.0699
2023-08-08 2023-06-30 13F BLACKBAUD COM 09227Q100 11,511 392 3.53 819 6.36 0.0665
2023-05-10 2023-03-31 13F BLACKBAUD COM 09227Q100 11,119 -1,003 -8.27 771 7.99 0.0711
2023-02-03 2022-12-31 13F BLACKBAUD COM 09227Q100 12,122 -544 -4.29 714 27.78 0.0616
2022-10-28 2022-09-30 13F BLACKBAUD COM 09227Q100 12,666 -1,805 -12.47 558 -33.57 0.0554
2022-07-26 2022-06-30 13F BLACKBAUD COM 09227Q100 14,471 -538 -3.58 840 -6.56 0.0844
2022-05-09 2022-03-31 13F BLACKBAUD COM 09227Q100 15,009 -2,329 -13.43 899 -34.33 0.0789
2022-01-25 2021-12-31 13F BLACKBAUD COM 09227Q100 17,338 -2,900 -14.33 1,369 -3.86 0.1011
2021-11-03 2021-09-30 13F BLACKBAUD COM 09227Q100 20,238 -335 -1.63 1,424 -9.59 0.1174
2021-07-29 2021-06-30 13F/A-1 BLACKBAUD COM 09227Q100 20,573 -16 -0.08 1,575 7.66 0.1298
2021-07-26 2021-06-30 13F BLACKBAUD COM 09227Q100 20,573 -16 1,575 0.1358
2021-05-10 2021-03-31 13F BLACKBAUD COM 09227Q100 20,589 299 1.47 1,463 25.26 0.1348
2021-02-10 2020-12-31 13F BLACKBAUD COM 09227Q100 20,290 1,993 10.89 1,168 14.29 0.1008
2020-11-12 2020-09-30 13F BLACKBAUD COM 09227Q100 18,297 0 0.00 1,022 -2.11 0.1110
2020-08-04 2020-06-30 13F BLACKBAUD COM 09227Q100 18,297 6,000 48.79 1,044 52.86 0.1226
2020-04-29 2020-03-31 13F BLACKBAUD COM 09227Q100 12,297 0 0.00 683 -30.23 0.0904
2020-02-06 2019-12-31 13F BLACKBAUD COM 09227Q100 12,297 -431 -3.39 979 -14.87 0.0926
2019-10-25 2019-09-30 13F BLACKBAUD COM 09227Q100 12,728 761 6.36 1,150 15.12 0.1187
2019-08-08 2019-06-30 13F BLACKBAUD COM 09227Q100 11,967 15 0.13 999 4.83 0.1349
2019-06-21 2019-03-31 13F/A-1 BLACKBAUD COM 09227Q100 11,952 -2,590 -17.81 953 4.15 0.1286
2019-05-14 2019-03-31 13F BLACKBAUD COM 09227Q100 11,952 -2,590 953 0.1409
2019-02-13 2018-12-31 13F BLACKBAUD COM 09227Q100 14,542 14,542 915 0.0665
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.