Campbell & CO Investment Adviser LLC

Position in BL — Blackline, Inc.

CIK 1353570 BALTIMORE, MD

Position in BL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,105,480

+$223,937 QoQ

Shares Held

39,383

+147.0% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#94

of 244 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. BL ranks #12 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	44,668	$6,997,688
2	PTC	Ptc Inc.	43,313	$4,920,789
3	PEGA	Pegasystems Inc	94,856	$2,842,834
4	INTU	Intuit Inc.	8,255	$2,154,555
5	PCTY	Paylocity Holding Corp	15,460	$1,616,033
6	OOMA	Ooma Inc	80,001	$1,537,619
7	OTEX	Open Text Corp	66,359	$1,469,851
8	BILL	BILL Holdings, Inc.	40,192	$1,453,342

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,480	39,383	+147.0%	Shares	Sole	2026-08-03
2025-12-31	$881,543	15,944	-23.1%	Shares	Sole	2026-02-12
2025-09-30	$1,101,028	20,735	+30.5%	Shares	Sole	2025-10-28
2024-12-31	$965,537	15,891	+93.3%	Shares	Sole	2025-02-10
2024-09-30	$453,361	8,222	-52.4%	Shares	Sole	2024-11-12
2024-06-30	$836,247	17,260	+92.2%	Shares	Sole	2024-08-13
2024-03-31	$580,057	8,982	-47.9%	Shares	Sole	2024-05-10
2023-12-31	$1,075,653	17,227	-44.0%	Shares	Sole	2024-02-13
2023-06-30	$1,654,965	30,750	+147.3%	Shares	Sole	2023-08-11
2023-03-31	$835,077	12,436	+160.8%	Shares	Sole	2023-05-11
2022-12-31	$320,743	4,768	+33.2%	Shares	Sole	2023-02-14
2022-09-30	$214,442	3,580	-7.0%	Shares	Sole	2022-11-14
2022-03-31	$281,897	3,850	+26.2%	Shares	Sole	2022-05-09
2021-06-30	$339,373	3,050	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.