Cresset Asset Management, LLC

Position in BL — Blackline, Inc.

CIK 1761013 Chicago, IL

Position in BL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$437,049

-$139,744 QoQ

Shares Held

15,570

-0.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#119

of 244 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Technology · as of Jun 30, 2026

Cresset Asset Management, LLC holds $175,241,631 across 59 Software - Application names. BL ranks #35 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	469,738	$33,896,294
2	SSNC	SS&C Technologies Holdings Inc	433,638	$26,907,237
3	SHOP	Shopify Inc.	119,534	$13,648,392
4	INTU	Intuit Inc.	51,848	$13,532,328
5	ADP	Automatic Data Processing Inc	52,245	$11,700,267
6	CRM	Salesforce, Inc.	63,693	$9,978,145
7	NOW	ServiceNow, Inc.	72,734	$7,221,031
8	ROP	Roper Technologies Inc	16,411	$5,553,318

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,049	15,570	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$576,793	15,589	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$886,741	16,038	+1.7%	Shares	Sole	2026-02-17
2025-09-30	$837,387	15,770	+14.6%	Shares	Sole	2026-01-22
2025-06-30	$779,034	13,759	-1.5%	Shares	Sole	2026-01-22
2025-03-31	$676,378	13,969	-2.3%	Shares	Sole	2025-05-13
2024-12-31	$868,321	14,291	-2.8%	Shares	Sole	2025-02-14
2024-09-30	$810,723	14,703	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$702,767	14,505	-2.9%	Shares	Defined	2024-08-14
2024-03-31	$964,696	14,938	+217.7%	Shares	Defined	2024-05-15
2021-12-31	$486,845	4,702	-0.9%	Shares	Sole	2022-02-10
2021-09-30	$560,076	4,744	+40.1%	Shares	Sole	2021-11-15
2021-06-30	$376,871	3,387	+60.4%	Shares	Sole	2021-08-10
2021-03-31	$228,940	2,112	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.