Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,184,666
-$464,424 QoQ
Shares Held
42,204
-5.3% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#93
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Redmond Asset Management, LLC holds $25,257,631 across 11 Software - Application names. BL ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
20,343 | $5,949,513 | |
| 2 | PAR |
Par Technology Corp
|
331,581 | $5,776,141 | |
| 3 | ADEA |
Adeia Inc.
|
105,944 | $3,488,735 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,078 | $2,033,018 | |
| 5 | INTU |
Intuit Inc.
|
7,121 | $1,858,581 | |
| 6 | PAYX |
Paychex Inc
|
15,201 | $1,494,714 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,481 | $1,454,456 | |
| 8 | BL |
Blackline, Inc.
This page
|
42,204 | $1,184,666 |
All Filings in BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,666 | 42,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,649,090 | 44,570 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,613,115 | 47,262 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,555,384 | 48,124 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,742,899 | 48,444 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,288,474 | 47,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,982,222 | 49,082 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,734,116 | 49,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,440,620 | 50,374 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,557,066 | 55,080 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,384,872 | 54,210 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,958,159 | 53,329 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,820,867 | 52,413 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,912,499 | 28,481 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,915,916 | 28,481 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,706,011 | 28,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,900,164 | 28,531 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,098,338 | 28,658 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,917,964 | 28,182 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,298,124 | 27,936 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,082,624 | 27,704 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,003,113 | 27,704 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,695,159 | 27,704 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,706,646 | 30,198 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,509,271 | 30,265 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,592,241 | 30,265 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||