Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 EUR ↑0,40 (1,67%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:BNK / Blackbaud, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership224,024 shares
Latest Disclosed Value $ 8,649,558
Fmr Llc reports 23.92% increase in ownership of BNK / Blackbaud, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 224,024 shares of Blackbaud, Inc. (DE:BNK) valued at $7,303,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,788 shares of Blackbaud, Inc.. This represents a change in shares of 23.92% during the quarter. The current value of the position is $5,466,186 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)
2026-05-15 2026-03-31 13F BLACKBAUD COM 09227Q100 224,024 43,236 23.92 8,650 -24.44 0.0001
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 180,788 35,486 24.42 11,447 22.51 0.0006
2025-11-13 2025-09-30 13F BLACKBAUD COM 09227Q100 145,302 16,521 12.83 9,344 13.00 0.0005
2025-08-14 2025-06-30 13F BLACKBAUD COM 09227Q100 128,781 -87,185 -40.37 8,269 -38.29 0.0005
2025-05-12 2025-03-31 13F BLACKBAUD COM 09227Q100 215,966 61,721 40.01 13,401 17.53 0.0009
2025-02-13 2024-12-31 13F BLACKBAUD COM 09227Q100 154,245 -94,689 -38.04 11,402 -45.91 0.0007
2024-11-13 2024-09-30 13F BLACKBAUD COM 09227Q100 248,934 -71,472 -22.31 21,080 -13.63 0.0013
2024-08-13 2024-06-30 13F BLACKBAUD COM 09227Q100 320,406 -17,200 -5.09 24,405 -2.50 0.0016
2024-05-13 2024-03-31 13F BLACKBAUD COM 09227Q100 337,606 -659,224 -66.13 25,030 -71.04 0.0017
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 996,830 -581,637 -36.85 86,425 -22.14 0.0066
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 1,578,467 -58,840 -3.59 110,998 -4.76 0.0096
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 1,637,307 -83,966 -4.88 116,544 -2.30 0.0098
2023-08-11 2023-03-31 13F/A-1 BLACKBAUD COM 09227Q100 1,721,273 -58,685 -3.30 119,284 13.86 0.0109
2023-05-11 2023-03-31 13F BLACKBAUD COM 09227Q100 1,721,273 -58,685 119,284 0.0022
2023-02-13 2022-12-31 13F BLACKBAUD COM 09227Q100 1,779,958 -172,032 -8.81 104,768 21.82 0.0104
2022-11-10 2022-09-30 13F BLACKBAUD COM 09227Q100 1,951,990 -23,040 -1.17 86,005 -25.01 0.0090
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 1,975,030 -30,675 -1.53 114,690 -4.49 0.0114
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 2,005,705 94,228 4.93 120,082 -20.46 0.0096
2022-02-14 2021-12-31 13F BLACKBAUD COM 09227Q100 1,911,477 81,183 4.44 150,968 17.25 0.0111
2022-02-14 2021-09-30 13F/A-1 BLACKBAUD COM 09227Q100 1,830,294 123,909 7.26 128,761 -1.45 0.0102
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 1,830,294 123,909 128,761 0.0020
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 1,706,385 -32,771 -1.88 130,658 5.69 0.0102
2021-05-14 2021-03-31 13F BLACKBAUD COM 09227Q100 1,739,156 -182,442 -9.49 123,619 11.76 0.0106
2021-02-08 2020-12-31 13F BLACKBAUD COM 09227Q100 1,921,598 11,380 0.60 110,607 3.71 0.0098
2020-11-13 2020-09-30 13F BLACKBAUD COM 09227Q100 1,910,218 -324,630 -14.53 106,647 -16.40 0.0108
2020-08-24 2020-06-30 13F/A-1 BLACKBAUD COM 09227Q100 2,234,848 354,224 18.84 127,565 22.11 0.0140
2020-08-13 2020-06-30 13F BLACKBAUD COM 09227Q100 2,234,848 354,224 127,565 3,133.8987
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 1,880,624 911,306 94.02 104,469 35.40 0.0145
2020-02-07 2019-12-31 13F BLACKBAUD COM 09227Q100 969,318 229,289 30.98 77,158 15.41 0.0085
2019-11-13 2019-09-30 13F BLACKBAUD COM 09227Q100 740,029 11,404 1.57 66,853 9.88 0.0080
2019-08-13 2019-06-30 13F BLACKBAUD COM 09227Q100 728,625 190,578 35.42 60,840 41.82 0.0071
2019-05-13 2019-03-31 13F BLACKBAUD COM 09227Q100 538,047 374,999 229.99 42,898 318.31 0.0051
2019-02-13 2018-12-31 13F BLACKBAUD COM 09227Q100 163,048 161,776 12,718.24 10,255 7,849.61 0.0014
2018-11-09 2018-09-30 13F BLACKBAUD COM 09227Q100 1,272 1,272 129 0.0000
2018-05-14 2018-03-31 13F BLACKBAUD COM 09227Q100 0 -78,687 -100.00 0 -100.00
2018-02-12 2017-12-31 13F BLACKBAUD COM 09227Q100 78,687 -64,676 -45.11 7,435 -40.93 0.0009
2017-11-13 2017-09-30 13F BLACKBAUD COM 09227Q100 143,363 -202,373 -58.53 12,587 -57.54 0.0015
2017-08-29 2017-06-30 13F/A-1 BLACKBAUD COM 09227Q100 345,736 202,843 141.95 29,647 170.60 0.0037
2017-08-11 2017-06-30 13F BLACKBAUD COM 09227Q100 345,736 202,843 29,647
2017-05-11 2017-03-31 13F BLACKBAUD COM 09227Q100 142,893 -62,001 -30.26 10,956 -16.45 0.0014
2017-02-10 2016-12-31 13F BLACKBAUD COM 09227Q100 204,894 -120,100 -36.95 13,113 -39.18 0.0018
2016-11-14 2016-09-30 13F BLACKBAUD COM 09227Q100 324,994 23,284 7.72 21,560 5.24 0.0029
2016-08-11 2016-06-30 13F BLACKBAUD COM 09227Q100 301,710 -129,568 -30.04 20,486 -24.47 0.0028
2016-05-16 2016-03-31 13F BLACKBAUD COM 09227Q100 431,278 -20,022 -4.44 27,123 -8.75 0.0038
2016-02-12 2015-12-31 13F BLACKBAUD COM 09227Q100 451,300 81,400 22.01 29,723 43.18 0.0040
2015-11-10 2015-09-30 13F BLACKBAUD COM 09227Q100 369,900 185,000 100.05 20,759 97.14 0.0030
2015-08-25 2015-06-30 13F/A-1 BLACKBAUD COM 09227Q100 184,900 105,000 131.41 10,530 178.13 0.0013
2015-08-13 2015-06-30 13F BLACKBAUD COM 09227Q100 184,900 10,530
2015-05-14 2015-03-31 13F BLACKBAUD COM 09227Q100 79,900 0 0.00 3,786 9.55 0.0005
2015-02-17 2014-12-31 13F BLACKBAUD COM 09227Q100 79,900 65,500 454.86 3,456 537.64 0.0004
2014-02-13 2013-12-31 13F BLACKBAUD COM 09227Q100 14,400 0 0.00 542 -3.73 0.0001
2013-11-14 2013-09-30 13F BLACKBAUD COM 09227Q100 14,400 0 0.00 563 20.04 0.0001
2013-09-24 2013-06-30 13F/A-1 BLACKBAUD COM 09227Q100 14,400 14,400 469 0.0001
2013-08-14 2013-06-30 13F BLACKBAUD COM 09227Q100 14,400 469 0.0001
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.