BlackLine, Inc.
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in BL / BlackLine, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of BlackLine, Inc. (US:BL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 17,186 shares of BlackLine, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F BLACKLINE COM 09239B109 0 -100.00 0
2025-08-14 2025-06-30 13F BLACKLINE COM 09239B109 17,186 0 0.00 973 16.95 0.0028
2025-05-15 2025-03-31 13F BLACKLINE COM 09239B109 17,186 -9,708 -36.10 832 -49.08 0.0027
2025-02-14 2024-12-31 13F BLACKLINE COM 09239B109 26,894 -1,830 -6.37 1,634 3.22 0.0050
2024-11-14 2024-09-30 13F BLACKLINE COM 09239B109 28,724 -1,069 -3.59 1,584 9.70 0.0047
2025-02-25 2024-06-30 13F/A-1 BLACKLINE COM 09239B109 29,793 -2,428 -7.54 1,443 -30.62 0.0043
2024-08-14 2024-06-30 13F BLACKLINE COM 09239B109 29,793 -2,428 1,443 0.0043
2024-05-15 2024-03-31 13F BLACKLINE COM 09239B109 32,221 -1,756 -5.17 2,081 -1.93 0.0062
2024-07-16 2023-12-31 13F/A-1 BLACKLINE COM 09239B109 33,977 -4,291 -11.21 2,122 -0.05 0.0068
2024-02-14 2023-12-31 13F BLACKLINE COM 09239B109 33,977 -4,291 2,122 0.0042
2023-11-14 2023-09-30 13F BLACKLINE COM 09239B109 38,268 -695 -1.78 2,123 1.24 0.0075
2023-08-14 2023-06-30 13F BLACKLINE COM 09239B109 38,963 0 0.00 2,097 -19.88 0.0070
2023-05-15 2023-03-31 13F BLACKLINE COM 09239B109 38,963 0 0.00 2,616 -0.19 0.0090
2023-02-14 2022-12-31 13F BLACKLINE COM 09239B109 38,963 -4,794 -10.96 2,621 0.00 0.0095
2023-02-14 2022-09-30 13F/A-1 Blackline COM 09239B109 43,757 0 0.00 2,621 -10.05 0.0103
2022-11-14 2022-09-30 13F Blackline COM 09239B109 43,757 0 2,621 0.0103
2023-02-14 2022-06-30 13F/A-1 Blackline COM 09239B109 43,757 -45,082 -50.75 2,914 -55.20 0.0108
2022-08-15 2022-06-30 13F Blackline COM 09239B109 43,757 -45,082 2,914 0.0108
2023-02-14 2022-03-31 13F/A-1 Blackline COM 09239B109 88,839 -15,475 -14.84 6,505 -39.78 0.0185
2022-05-13 2022-03-31 13F Blackline COM 09239B109 88,839 -15,475 6,505 0.0185
2022-02-14 2021-12-31 13F Blackline COM 09239B109 104,314 -6,720 -6.05 10,801 -17.61 0.0276
2021-11-15 2021-09-30 13F Blackline COM 09239B109 111,034 -17,527 -13.63 13,109 -8.36 0.0368
2021-08-13 2021-06-30 13F/A-1 Blackline COM 09239B109 128,561 -19,608 -13.23 14,305 -10.94 0.0403
2021-08-13 2021-06-30 13F Blackline COM 09239B109 128,561 -19,608 14,305 0.0242
2021-05-14 2021-03-31 13F Blackline COM 09239B109 148,169 -15,205 -9.31 16,062 -26.29 0.0489
2021-02-12 2020-12-31 13F Blackline COM 09239B109 163,374 -25,156 -13.34 21,791 28.96 0.0684
2021-02-11 2020-09-30 13F/A-1 Blackline COM 09239B109 188,530 -13,655 -6.75 16,898 0.81 0.0611
2020-11-13 2020-09-30 13F Blackline COM 09239B109 188,530 -13,655 16,898 33,731.0899
2021-02-12 2020-06-30 13F/A-1 BLACKLINE COM 09239B109 202,185 -11,239 -5.27 16,763 49.30 0.0660
2020-08-14 2020-06-30 13F BLACKLINE COM 09239B109 202,185 -11,239 16,763 66,107.3367
2021-02-12 2020-03-31 13F/A-2 BLACKLINE COM 09239B109 213,424 -184,561 -46.37 11,228 -45.28 0.0561
2020-06-15 2020-03-31 13F/A-1 BLACKLINE COM 09239B109 213,424 0 11,228 0.0562
2020-05-15 2020-03-31 13F BLACKLINE COM 09239B109 213,424 -184,561 11,228 31,225.2611
2021-02-12 2019-12-31 13F/A-1 BLACKLINE COM 09239B109 397,985 -62,857 -13.64 20,520 -6.87 0.0834
2020-02-18 2019-12-31 13F BLACKLINE COM 09239B109 397,985 -62,857 20,520 83,550.4240
2021-02-12 2019-09-30 13F/A-1 BLACKLINE COM 09239B109 460,842 21,114 4.80 22,033 -6.36 0.0877
2019-11-14 2019-09-30 13F BLACKLINE COM 09239B109 460,842 21,114 22,033 87,802.9077
2021-02-12 2019-06-30 13F/A-1 BLACKLINE COM 09239B109 439,728 116,990 36.25 23,530 57.40 0.0918
2019-08-13 2019-06-30 13F BLACKLINE COM 09239B109 439,728 116,990 23,530 92,274.7631
2019-05-14 2019-03-31 13F BLACKLINE COM 09239B109 322,738 221,981 220.31 14,949 262.31 0.0584
2019-02-13 2018-12-31 13F BLACKLINE COM 09239B109 100,757 -21,492 -17.58 4,126 -40.23 0.0180
2018-11-08 2018-09-30 13F BLACKLINE COM 09239B109 122,249 122,249 6,903 0.0253
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.