Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership71,601 shares
Latest Disclosed Value $ 2,764,515
Victory Capital Management Inc reports 1,197.59% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 71,601 shares of Blackbaud, Inc. (DE:BNK) valued at $2,334,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,518 shares of Blackbaud, Inc.. This represents a change in shares of 1,197.59% during the quarter. The current value of the position is $1,747,064 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.

Upgrade to unlock premium data and export to Excel .

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 71,601 66,083 1,197.59 2,765 691.98 0.0013
2026-02-13 2025-12-31 13F BLACKBAUD COM 09227Q100 5,518 -22,582 -80.36 349 -80.69 0.0002
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 28,100 22,444 396.82 1,807 397.80 0.0011
2025-08-13 2025-06-30 13F BLACKBAUD COM 09227Q100 5,656 -7,113 -55.71 363 -54.17 0.0002
2025-05-02 2025-03-31 13F BLACKBAUD COM 09227Q100 12,769 -2,028 -13.71 792 -27.54 0.0008
2025-02-06 2024-12-31 13F BLACKBAUD COM 09227Q100 14,797 519 3.63 1,094 -9.59 0.0011
2024-11-05 2024-09-30 13F BLACKBAUD COM 09227Q100 14,278 -59 -0.41 1,209 10.71 0.0012
2024-08-05 2024-06-30 13F BLACKBAUD COM 09227Q100 14,337 3,451 31.70 1,092 35.32 0.0011
2024-05-03 2024-03-31 13F BLACKBAUD COM 09227Q100 10,886 1,908 21.25 807 3.73 0.0008
2024-02-05 2023-12-31 13F BLACKBAUD COM 09227Q100 8,978 1,073 13.57 778 40.18 0.0008
2023-11-06 2023-09-30 13F BLACKBAUD COM 09227Q100 7,905 613 8.41 556 6.94 0.0006
2023-07-27 2023-06-30 13F BLACKBAUD COM 09227Q100 7,292 -108 -1.46 519 1.37 0.0006
2023-05-02 2023-03-31 13F BLACKBAUD COM 09227Q100 7,400 -2,016 -21.41 513 -7.58 0.0006
2023-04-25 2022-12-31 13F/A-3 BLACKBAUD COM 09227Q100 9,416 -2 -0.02 554 33.49 0.0006
2023-03-10 2022-12-31 13F/A-2 BLACKBAUD COM 09227Q100 9,416 -2 554 0.0004
2023-02-10 2022-12-31 13F/A-1 BLACKBAUD COM 09227Q100 9,416 -2 554 0.0004
2023-02-09 2022-12-31 13F BLACKBAUD COM 09227Q100 9,043 -375 563 0.0004
2022-11-02 2022-09-30 13F BLACKBAUD COM 09227Q100 9,418 -795 -7.78 415 -30.02 0.0005
2022-08-01 2022-06-30 13F BLACKBAUD COM 09227Q100 10,213 438 4.48 593 4.59 0.0007
2022-05-04 2022-03-31 13F BLACKBAUD COM 09227Q100 9,775 4,796 96.32 567 44.27 0.0006
2022-02-07 2021-12-31 13F BLACKBAUD COM 09227Q100 4,979 -154 -3.00 393 8.86 0.0004
2021-11-02 2021-09-30 13F BLACKBAUD COM 09227Q100 5,133 55 1.08 361 -7.20 0.0004
2021-08-03 2021-06-30 13F BLACKBAUD COM 09227Q100 5,078 47 0.93 389 8.66 0.0004
2021-05-04 2021-03-31 13F BLACKBAUD COM 09227Q100 5,031 -1,114 -18.13 358 1.13 0.0004
2021-02-01 2020-12-31 13F BLACKBAUD COM 09227Q100 6,145 312 5.35 354 8.59 0.0004
2020-11-09 2020-09-30 13F Blackbaud COM 09227Q100 5,833 -257 -4.22 326 -6.32 0.0004
2020-08-07 2020-06-30 13F BLACKBAUD COM 09227Q100 6,090 -34,022 -84.82 348 -84.38 0.0005
2020-05-12 2020-03-31 13F/A-1 BLACKBAUD COM 09227Q100 40,112 -321 -0.79 2,228 -30.76 0.0037
2020-05-04 2020-03-31 13F BLACKBAUD COM 09227Q100 40,112 -321 2,228 2,438.3196
2020-02-06 2019-12-31 13F/A-1 BLACKBAUD COM 09227Q100 40,433 179 0.44 3,218 -11.52 0.0039
2020-02-04 2019-12-31 13F BLACKBAUD COM 09227Q100 40,248 -6 3,153 3,779.4716
2019-11-12 2019-09-30 13F BLACKBAUD COM 09227Q100 40,254 40,254 3,637 0.0047
2019-05-03 2019-03-31 13F BLACKBAUD COM 09227Q100 0 -28,903 -100.00 0 -100.00
2019-05-02 2018-12-31 13F/A-1 BLACKBAUD COM 09227Q100 28,903 -97 -0.33 1,818 -38.23 0.0046
2019-02-05 2018-12-31 13F BLACKBAUD COM 09227Q100 28,903 -97 1,818
2018-11-01 2018-09-30 13F BLACKBAUD COM 09227Q100 29,000 3,219 12.49 2,943 11.44 0.0061
2018-08-02 2018-06-30 13F BLACKBAUD COM 09227Q100 25,781 3,047 13.40 2,641 14.08 0.0056
2018-05-04 2018-03-31 13F BLACKBAUD COM 09227Q100 22,734 22,734 2,315 0.0050
2016-11-02 2016-09-30 13F BLACKBAUD COM 09227Q100 0 -1,390 -100.00 0 -100.00
2016-08-09 2016-06-30 13F BLACKBAUD COM 09227Q100 1,390 606 77.30 94 91.84 0.0004
2016-05-17 2016-03-31 13F/A-2 BLACKBAUD COM 09227Q100 784 -892 -53.22 49 -55.45 0.0002
2016-05-12 2016-03-31 13F/A-1 BLACKBAUD COM 09227Q100 784 0 49 0.0002
2016-05-12 2016-03-31 13F BLACKBAUD COM 09227Q100 784 49
2016-02-10 2015-12-31 13F BLACKBAUD COM 09227Q100 1,676 -58 -3.34 110 13.40 0.0005
2015-11-06 2015-09-30 13F BLACKBAUD COM 09227Q100 1,734 -476 -21.54 97 -23.62 0.0004
2015-08-14 2015-06-30 13F/A-01 Blackbaud COM 09227Q100 2,210 2,210 127 0.0005
2015-08-07 2015-06-30 13F Blackbaud COM 09227Q100 2,210 127
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.