Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership33,369 shares
Latest Disclosed Value $ 1,288,377
Squarepoint Ops LLC reports 791.27% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 33,369 shares of Blackbaud, Inc. (DE:BNK) valued at $1,087,829 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,744 shares of Blackbaud, Inc.. This represents a change in shares of 791.27% during the quarter. The current value of the position is $814,204 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 33,369 29,625 791.27 1,288 443.46 0.0015
2026-02-13 2025-12-31 13F BLACKBAUD COM 09227Q100 3,744 -913 -19.60 237 -20.74 0.0003
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 4,657 -82,652 -94.67 299 -94.67 0.0003
2025-08-27 2025-06-30 13F/A-1 BLACKBAUD COM 09227Q100 87,309 76,549 711.42 5,606 740.48 0.0058
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 87,309 76,549 5,606 0.0058
2025-08-27 2025-03-31 13F/A-1 BLACKBAUD COM 09227Q100 10,760 10,760 668 0.0008
2025-05-15 2025-03-31 13F BLACKBAUD COM 09227Q100 10,760 10,760 668 0.0008
2024-11-14 2024-09-30 13F BLACKBAUD COM 09227Q100 0 -13,764 -100.00 0 -100.00
2024-08-14 2024-06-30 13F BLACKBAUD COM 09227Q100 13,764 13,764 1,048 0.0017
2024-02-14 2023-12-31 13F BLACKBAUD COM 09227Q100 0 -7,161 -100.00 0 -100.00
2023-11-14 2023-09-30 13F BLACKBAUD COM 09227Q100 7,161 7,161 504 0.0012
2023-08-14 2023-06-30 13F BLACKBAUD COM 09227Q100 0 -5,572 -100.00 0 -100.00
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 5,572 5,572 386 0.0016
2022-05-16 2022-03-31 13F BLACKBAUD COM 09227Q100 0 -3,597 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 3,597 -10,881 -75.16 284 -72.13 0.0008
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 14,478 11,329 359.77 1,019 322.82 0.0029
2021-08-16 2021-06-30 13F BLACKBAUD COM 09227Q100 3,149 3,149 241 0.0009
2021-05-17 2021-03-31 13F BLACKBAUD COM 09227Q100 0 -15,654 -100.00 0 -100.00
2021-02-16 2020-12-31 13F BLACKBAUD COM 09227Q100 15,654 3,755 31.56 901 35.69 0.0067
2020-11-16 2020-09-30 13F BLACKBAUD COM 09227Q100 11,899 11,899 -23.99 664 -26.30 0.0089
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 0 -11,507 -100.00 0 -100.00
2020-05-15 2020-03-31 13F BLACKBAUD COM 09227Q100 11,507 11,507 639 0.0163
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 0 -9,660 -100.00 0 -100.00
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 9,660 9,660 980 0.0117
2018-08-14 2018-06-30 13F BLACKBAUD COM 09227Q100 0 -17,740 -100.00 0 -100.00
2018-05-15 2018-03-31 13F BLACKBAUD COM 09227Q100 17,740 14,439 437.41 1,806 478.85 0.0287
2018-02-14 2017-12-31 13F BLACKBAUD COM 09227Q100 3,301 622 23.22 312 32.77 0.0054
2017-11-14 2017-09-30 13F BLACKBAUD COM 09227Q100 2,679 2,679 235 0.0045
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.