Leonteq Securities AG

Broker-Dealer

Position in BL — Blackline, Inc.

CIK 1535950 ZURICH, V8

Position in BL

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$122,048

+$81,866 QoQ

Shares Held

4,348

+300.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#158

of 244 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. BL ranks #30 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	128,777	$26,401,860
2	NOW	ServiceNow, Inc.	175,629	$17,436,447
3	MSTR	Strategy Inc	85,064	$7,394,613
4	CRM	Salesforce, Inc.	46,146	$7,229,232
5	SNOW	Snowflake Inc.	24,816	$6,315,672
6	INTU	Intuit Inc.	14,619	$3,815,559
7	U	Unity Software Inc.	120,341	$3,439,345
8	ADP	Automatic Data Processing Inc	10,942	$2,450,460

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,048	4,348	+300.4%	Shares	Sole	2026-07-27
2026-03-31	$40,182	1,086	+1019.6%	Shares	Sole	2026-04-27
2025-12-31	$5,363	97	-79.6%	Shares	Sole	2026-02-06
2025-09-30	$25,222	475	+0.8%	Shares	Sole	2026-02-17
2025-06-30	$26,668	471	+1784.0%	Shares	Sole	2026-02-17
2025-03-31	$1,210	25	0.0%	Shares	Sole	2026-02-23
2024-12-31	$1,519	25	-7.4%	Shares	Sole	2026-02-23
2022-12-31	$1,816	27	-44.9%	Shares	Sole	2026-03-26
2022-09-30	$2,935	49	-12.5%	Shares	Sole	2026-03-26
2022-06-30	$3,729	56	+7.7%	Shares	Sole	2026-03-26
2022-03-31	$3,807	52	-77.0%	Shares	Sole	2026-03-26
2021-12-31	$23,400	226	+4.1%	Shares	Sole	2026-03-26
2021-09-30	$25,619	217	-89.7%	Shares	Sole	2026-03-26
2021-06-30	$233,667	2,100	+13.4%	Shares	Sole	2026-03-26
2021-03-31	$200,756	1,852	+270.4%	Shares	Sole	2026-03-26
2020-12-31	$66,690	500	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.