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BLKB

19 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in Blackbaud, Inc.

Yes. Holocene Advisors holds 11,817 shares of BLKB (Blackbaud), worth $350,020, as of its Q2 2026 13F filing. It reduced the position by 6,656 shares (-36.0%) from Q1 2026. Holocene Advisors has held BLKB since Q2 2025, across 5 quarterly 13F filings.

Current Value

$350,020

Current Shares

11,817

Total Value Change

-$679,980

Total Shares Change

-4,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,817
-36.0%
$350,0200.0%$29.62
0
2026-Q1
Decreased
18,473
-16.5%
$713,2430.0%$38.61
0
2025-Q4
Increased
22,118
+78.1%
$1.4M0.0%$63.32
39
2025-Q3
Increased
12,419
+66.1%
$798,6660.0%$64.31
36
2025-Q2
New
7,476
-
$480,0340.0%$64.21
33
2022-Q1
Exited
0
-100.0%
$00.0%$59.87
0
2021-Q4
Decreased
20,406
-37.5%
$1.6M0.0%$78.98
0
2021-Q3
Decreased
32,675
-27.4%
$2.3M0.0%$70.35
0
2021-Q2
Decreased
44,983
-41.2%
$3.4M0.0%$76.57
0
2021-Q1
Increased
76,461
+49.3%
$5.4M0.0%$71.08
37
2020-Q4
Increased
51,226
+29.7%
$2.9M0.0%$57.56
33
2020-Q3
Increased
39,491
+5.9%
$2.2M0.0%$55.83
28
2020-Q2
Decreased
37,289
-28.3%
$2.1M0.0%$57.08
0
2020-Q1
Increased
52,021
+358.4%
$2.9M0.0%$55.55
42
2019-Q4
Increased
11,348
+2.2%
$903,0000.0%$79.47
25
2019-Q3
Decreased
11,101
-28.9%
$1M0.0%$90.06
0
2019-Q2
Decreased
15,610
-8.0%
$1.3M0.0%$83.13
0
2019-Q1
Increased
16,965
+3.6%
$1.4M0.0%$79.26
26
2018-Q4
First report
16,382
-
$1M0.0%$62.43
0

Other major holders of BLKB: Vanguard Group Inc., BlackRock Finance, Inc., Wellington Management Group LLP, BlackRock, Inc., Janus Henderson Group Ltd.

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