Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

SecurityBLKB / Blackbaud, Inc.
InstitutionKBC Group NV
Latest Disclosed Ownership1,153 shares
Latest Disclosed Value $ 45
KBC Group NV ownership in BLKB / Blackbaud, Inc.

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 1,153 shares of Blackbaud, Inc. (US:BLKB) valued at $44,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,153 shares of Blackbaud, Inc.. The current value of the position is $32,411 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)
2026-05-07 2026-03-31 13F BLACKBAUD COM 09227Q100 1,153 0 0.00 0 0.0001
2026-01-26 2025-12-31 13F BLACKBAUD COM 09227Q100 1,153 0 0.00 0 0.0002
2026-01-20 2025-09-30 13F BLACKBAUD COM 09227Q100 1,153 0 0.00 0 0.0002
2025-08-08 2025-06-30 13F BLACKBAUD COM 09227Q100 1,153 -1,056 -47.80 0 0.0002
2025-04-25 2025-03-31 13F BLACKBAUD COM 09227Q100 2,209 533 31.80 0 0.0004
2025-01-22 2024-12-31 13F BLACKBAUD COM 09227Q100 1,676 424 33.87 0 0.0003
2024-11-06 2024-09-30 13F BLACKBAUD COM 09227Q100 1,252 0 0.00 0 0.0003
2024-07-17 2024-06-30 13F BLACKBAUD COM 09227Q100 1,252 277 28.41 0 0.0003
2024-05-08 2024-03-31 13F BLACKBAUD COM 09227Q100 975 0 0.00 0 0.0002
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 975 0 0.00 0 0.0003
2024-02-15 2023-09-30 13F/A-1 BLACKBAUD COM 09227Q100 975 975 0 0.0003
2016-05-11 2016-03-31 13F BLACKBAUD COM 09227Q100 0 0 0 0.0000
2016-02-11 2015-12-31 13F BLACKBAUD COM 09227Q100 0 0 0 0.0000
2015-11-12 2015-09-30 13F BLACKBAUD COM 09227Q100 0 -770 -100.00 0 -100.00
2015-12-16 2015-06-30 13F/A-1 BLACKBAUD COM 09227Q100 770 770 0.00 44 0.0006
2015-07-31 2015-06-30 13F BLACKBAUD COM 09227Q100 770 44
2015-12-16 2015-03-31 13F/A-1 BLACKBAUD COM 09227Q100 0 0 0 0.0000
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.