Position in BLKB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,531,128
-$11,233,322 QoQ
Shares Held
558,107
-22.4% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#18
of 279 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GENEVA CAPITAL MANAGEMENT LLC holds $426,400,291 across 17 Software - Application names. BLKB ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DSGX |
Descartes Systems Group Inc
|
1,067,938 | $73,944,026 | |
| 2 | TYL |
Tyler Technologies Inc
|
208,227 | $60,898,067 | |
| 3 | AGYS |
Agilysys Inc
|
532,995 | $55,697,977 | |
| 4 | PLUS |
Eplus Inc
|
595,827 | $49,590,680 | |
| 5 | ALRM |
Alarm.com Holdings, Inc.
|
828,409 | $38,703,267 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
83,601 | $31,377,126 | |
| 7 | DDOG |
Datadog, Inc.
|
115,761 | $30,139,533 | |
| 8 | BLKB |
Blackbaud Inc
This page
|
558,107 | $16,531,128 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,531,128 | 558,107 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $27,764,450 | 719,100 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $69,015,696 | 1,089,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $78,741,742 | 1,224,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $78,448,246 | 1,221,745 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $71,113,642 | 1,146,070 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $85,554,046 | 1,157,387 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $99,540,746 | 1,175,493 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $89,223,328 | 1,171,371 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $88,663,358 | 1,195,891 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $91,970,319 | 1,060,788 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $74,686,027 | 1,062,088 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,090,770 | 1,054,942 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $61,928,559 | 893,630 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,631,520 | 877,192 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $31,098,428 | 705,820 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $39,479,760 | 679,865 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $40,774,941 | 681,058 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $54,397,552 | 688,751 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $38,648,811 | 549,379 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $42,303,469 | 552,481 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $39,844,746 | 560,562 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,656,665 | 567,350 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,967,281 | 554,671 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,875,199 | 540,911 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,786,731 | 608,222 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||