Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

SecurityBLKB / Blackbaud, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership951,262 shares
Latest Disclosed Value $ 36,726,585
Dimensional Fund Advisors Lp reports 2.44% decrease in ownership of BLKB / Blackbaud, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 951,262 shares of Blackbaud, Inc. (US:BLKB) valued at $36,728,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 975,085 shares of Blackbaud, Inc.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $26,739,975 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)
2026-05-07 2026-03-31 13F BLACKBAUD COM 09227Q100 951,262 -23,823 -2.44 36,727 -40.52 0.0016
2026-02-12 2025-12-31 13F BLACKBAUD COM 09227Q100 975,085 5,709 0.59 61,743 -0.95 0.0130
2025-11-12 2025-09-30 13F BLACKBAUD COM 09227Q100 969,376 -31,267 -3.12 62,337 -2.98 0.0134
2025-08-12 2025-06-30 13F BLACKBAUD COM 09227Q100 1,000,643 1,064 0.11 64,252 3.59 0.0149
2025-05-13 2025-03-31 13F BLACKBAUD COM 09227Q100 999,579 -20,344 -1.99 62,022 -17.74 0.0154
2025-02-13 2024-12-31 13F BLACKBAUD COM 09227Q100 1,019,923 3,119 0.31 75,393 -12.44 0.0181
2024-11-07 2024-09-30 13F BLACKBAUD COM 09227Q100 1,016,804 -19,663 -1.90 86,101 9.06 0.0209
2024-08-09 2024-06-30 13F BLACKBAUD COM 09227Q100 1,036,467 8,761 0.85 78,949 3.61 0.0206
2024-05-10 2024-03-31 13F BLACKBAUD COM 09227Q100 1,027,706 -475 -0.05 76,194 -14.53 0.0206
2024-02-07 2023-12-31 13F BLACKBAUD COM 09227Q100 1,028,181 24,910 2.48 89,145 26.36 0.0260
2023-11-09 2023-09-30 13F BLACKBAUD COM 09227Q100 1,003,271 43,656 4.55 70,551 3.29 0.0231
2023-08-09 2023-06-30 13F BLACKBAUD COM 09227Q100 959,615 31,467 3.39 68,304 6.20 0.0218
2023-05-12 2023-03-31 13F BLACKBAUD COM 09227Q100 928,148 69,745 8.12 64,319 128,536.00 0.0217
2023-02-09 2022-12-31 13F BLACKBAUD COM 09227Q100 858,403 12,848 1.52 51 -99.87 0.0149
2022-11-10 2022-09-30 13F BLACKBAUD COM 09227Q100 845,555 40,198 4.99 37,258 -20.33 0.0143
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 805,357 28,442 3.66 46,766 0.54 0.0168
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 776,915 15,170 1.99 46,515 -22.69 0.0143
2022-02-09 2021-12-31 13F BLACKBAUD COM 09227Q100 761,745 -34,702 -4.36 60,164 7.37 0.0182
2021-11-12 2021-09-30 13F BLACKBAUD COM 09227Q100 796,447 4 0.00 56,033 -8.12 0.0180
2021-08-12 2021-06-30 13F BLACKBAUD COM 09227Q100 796,443 15,016 1.92 60,985 9.55 0.0193
2021-05-14 2021-03-31 13F BLACKBAUD COM 09227Q100 781,427 -18,056 -2.26 55,667 20.97 0.0184
2021-03-08 2020-12-31 13F/A-2 BLACKBAUD COM 09227Q100 799,483 24,979 3.23 46,018 6.42 0.0166
2021-02-11 2020-12-31 13F BLACKBAUD COM 09227Q100 799,483 24,979 46,018 16,619.2556
2020-11-12 2020-09-30 13F BLACKBAUD COM 09227Q100 774,504 6,896 0.90 43,243 -1.31 0.0183
2020-08-13 2020-06-30 13F BLACKBAUD COM 09227Q100 767,608 6,154 0.81 43,815 3.59 0.0193
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 761,454 15,118 2.03 42,296 -28.80 0.0220
2020-02-14 2019-12-31 13F BLACKBAUD COM 09227Q100 746,336 22,824 3.15 59,407 -9.11 0.0217
2019-11-12 2019-09-30 13F BLACKBAUD COM 09227Q100 723,512 24,652 3.53 65,360 12.01 0.0254
2019-08-13 2019-06-30 13F BLACKBAUD COM 09227Q100 698,860 49,062 7.55 58,353 12.63 0.0227
2019-08-12 2019-03-31 13F/A-2 BLACKBAUD COM 09227Q100 649,798 62,161 10.58 51,808 40.16 0.0206
2019-05-10 2019-03-31 13F BLACKBAUD COM 09227Q100 649,798 62,161 51,808
2019-02-26 2018-12-31 13F/A-1 BLACKBAUD COM 09227Q100 587,637 93,621 18.95 36,963 -26.27 0.0167
2019-02-13 2018-12-31 13F BLACKBAUD COM 09227Q100 587,637 93,621 36,963
2018-11-13 2018-09-30 13F BLACKBAUD COM 09227Q100 494,016 -55,506 -10.10 50,131 -10.95 0.0191
2018-08-10 2018-06-30 13F BLACKBAUD COM 09227Q100 549,522 -96,871 -14.99 56,297 -14.45 0.0224
2018-05-11 2018-03-31 13F BLACKBAUD COM 09227Q100 646,393 -71,879 -10.01 65,809 -3.04 0.0274
2018-02-12 2017-12-31 13F BLACKBAUD COM 09227Q100 718,272 -61,873 -7.93 67,871 -0.91 0.0281
2017-11-13 2017-09-30 13F BLACKBAUD COM 09227Q100 780,145 -10,884 -1.38 68,496 0.98 0.0299
2017-08-11 2017-06-30 13F BLACKBAUD COM 09227Q100 791,029 -52,314 -6.20 67,831 4.91 0.0313
2017-05-12 2017-03-31 13F BLACKBAUD COM 09227Q100 843,343 -14,990 -1.75 64,659 17.70 0.0309
2017-02-09 2016-12-31 13F BLACKBAUD COM 09227Q100 858,333 1,882 0.22 54,934 -3.31 0.0274
2016-11-10 2016-09-30 13F BLACKBAUD COM 09227Q100 856,451 -25,130 -2.85 56,817 -5.08 0.0307
2016-08-09 2016-06-30 13F BLACKBAUD COM 09227Q100 881,581 -20,712 -2.30 59,857 5.49 0.0344
2016-05-13 2016-03-31 13F BLACKBAUD COM 09227Q100 902,293 60,089 7.13 56,744 2.30 0.0340
2016-02-10 2015-12-31 13F BLACKBAUD COM 09227Q100 842,204 41,080 5.13 55,469 23.38 0.0346
2015-11-13 2015-09-30 13F BLACKBAUD COM 09227Q100 801,124 41,830 5.51 44,959 3.97 0.0295
2015-08-14 2015-06-30 13F BLACKBAUD COM 09227Q100 759,294 34,897 4.82 43,241 25.99 0.0265
2015-05-14 2015-03-31 13F BLACKBAUD COM 09227Q100 724,397 35,977 5.23 34,322 15.25 0.0217
2015-02-06 2014-12-31 13F BLACKBAUD COM 09227Q100 688,420 89,368 14.92 29,781 26.53 0.0196
2014-11-13 2014-09-30 13F BLACKBAUD COM 09227Q100 599,052 93,698 18.54 23,537 30.31 0.0167
2014-08-08 2014-06-30 13F BLACKBAUD COM 09227Q100 505,354 60,904 13.70 18,062 29.84 0.0126
2014-05-14 2014-03-31 13F BLACKBAUD COM 09227Q100 444,450 43,998 10.99 13,911 -7.73 0.0104
2014-02-12 2013-12-31 13F BLACKBAUD COM 09227Q100 400,452 104,040 35.10 15,077 30.29 0.0117
2013-11-13 2013-09-30 13F BLACKBAUD COM 09227Q100 296,412 -10,749 -3.50 11,572 15.66 0.0100
2013-08-15 2013-06-30 13F BLACKBAUD COM 09227Q100 307,161 307,161 10,005 0.0094
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.