Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership10,267 shares
Latest Disclosed Value $ 396,409
Us Bancorp \de\ reports 3.85% decrease in ownership of BNK / Blackbaud, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 10,267 shares of Blackbaud, Inc. (DE:BNK) valued at $334,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,678 shares of Blackbaud, Inc.. This represents a change in shares of -3.85% during the quarter. The current value of the position is $250,515 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 10,267 -411 -3.85 396 -41.42 0.0001
2026-01-30 2025-12-31 13F BLACKBAUD COM 09227Q100 10,678 -1,287 -10.76 676 -12.09 0.0008
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 11,965 2,712 29.31 769 29.46 0.0009
2025-07-24 2025-06-30 13F BLACKBAUD COM 09227Q100 9,253 -3,300 -26.29 594 -23.65 0.0007
2025-05-08 2025-03-31 13F BLACKBAUD COM 09227Q100 12,553 2,305 22.49 779 2.77 0.0010
2025-02-05 2024-12-31 13F BLACKBAUD COM 09227Q100 10,248 -55 -0.53 758 -13.19 0.0010
2024-10-28 2024-09-30 13F BLACKBAUD COM 09227Q100 10,303 96 0.94 872 12.23 0.0011
2024-08-07 2024-06-30 13F BLACKBAUD COM 09227Q100 10,207 3,758 58.27 777 62.55 0.0011
2024-05-08 2024-03-31 13F BLACKBAUD COM 09227Q100 6,449 1,190 22.63 478 5.05 0.0007
2024-02-09 2023-12-31 13F BLACKBAUD COM 09227Q100 5,259 124 2.41 456 26.04 0.0007
2023-11-03 2023-09-30 13F BLACKBAUD COM 09227Q100 5,135 -18 -0.35 361 -1.37 0.0006
2023-08-10 2023-06-30 13F BLACKBAUD COM 09227Q100 5,153 -3,629 -41.32 367 -39.80 0.0006
2023-05-09 2023-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 8,782 636 7.81 609 26.93 0.0010
2023-02-13 2022-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 8,146 1,177 16.89 479 56.03 0.0008
2022-10-27 2022-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 6,969 552 8.60 307 -17.47 0.0006
2022-08-01 2022-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 6,417 1,297 25.33 372 21.57 0.0007
2022-05-11 2022-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,120 936 22.37 306 -7.55 0.0005
2022-02-11 2021-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 4,184 712 20.51 331 35.66 0.0005
2021-11-10 2021-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 3,472 -12 -0.34 244 -8.96 0.0005
2021-08-05 2021-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 3,484 402 13.04 268 21.82 0.0005
2021-04-28 2021-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 3,082 1,147 59.28 220 98.20 0.0004
2021-02-04 2020-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 1,935 -243 -11.16 111 -9.02 0.0002
2020-11-10 2020-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 2,178 -1,448 -39.93 122 -41.06 0.0003
2020-08-07 2020-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 3,626 -781 -17.72 207 -15.16 0.0005
2020-05-13 2020-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 4,407 54 1.24 244 -29.68 0.0008
2020-02-04 2019-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 4,353 289 7.11 347 -5.71 0.0009
2019-11-08 2019-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 4,064 1,442 55.00 368 68.04 0.0010
2019-08-13 2019-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 2,622 -522 -16.60 219 -12.75 0.0006
2019-05-08 2019-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 3,144 -1,912 -37.82 251 -21.07 0.0007
2019-02-13 2018-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,056 1,657 48.75 318 -8.09 0.0010
2018-10-31 2018-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 3,399 -2,741 -44.64 346 -44.90 0.0010
2018-08-08 2018-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 6,140 -319 -4.94 628 -4.56 0.0019
2018-05-08 2018-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 6,459 113 1.78 658 9.85 0.0020
2018-02-02 2017-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 6,346 127 2.04 599 9.71 0.0018
2017-11-13 2017-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 6,219 -421 -6.34 546 -4.21 0.0017
2017-07-19 2017-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 6,640 -177 -2.60 570 8.99 0.0019
2017-05-03 2017-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 6,817 330 5.09 523 26.02 0.0018
2017-02-08 2016-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 6,487 1,930 42.35 415 37.42 0.0015
2016-11-04 2016-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 4,557 315 7.43 302 4.86 0.0011
2016-08-10 2016-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 4,242 -343 -7.48 288 0.00 0.0011
2016-05-13 2016-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 4,585 -495 -9.74 288 -13.77 0.0011
2016-02-10 2015-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,080 86 1.72 334 18.86 0.0013
2015-11-16 2015-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 4,994 -256 -4.88 281 -6.02 0.0012
2015-08-10 2015-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 5,250 11 0.21 299 20.08 0.0012
2015-05-08 2015-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,239 -300 -5.42 249 3.75 0.0010
2015-02-13 2014-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,539 123 2.27 240 13.21 0.0009
2014-11-14 2014-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 5,416 -627 -10.38 212 -1.85 0.0009
2014-08-14 2014-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 6,043 559 10.19 216 25.58 0.0009
2014-05-14 2014-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,484 -320 -5.51 172 -21.46 0.0007
2014-02-13 2013-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 5,804 2,314 66.30 219 59.85 0.0009
2013-11-07 2013-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 3,490 -275 -7.30 137 11.38 0.0006
2013-08-09 2013-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 3,765 3,765 123 0.0006
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.