Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,943,637
-$57,825 QoQ
Shares Held
166,902
+28.8% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,262,073,777 across 124 Software - Application names. BLKB ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in BLKB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,943,637 | 166,902 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,001,462 | 129,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,459,741 | 133,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,237,453 | 361,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,116,865 | 469,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,506,199 | 40,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $697,361 | 9,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,373,848 | 16,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,830,015 | 63,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,845 | 2,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $387,982 | 4,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,945,725 | 56,111 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,446,812 | 34,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $935,272 | 13,496 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $914,154 | 15,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,553,470 | 171,436 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,236,741 | 124,621 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,384,041 | 190,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,560,486 | 19,758 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,876,903 | 126,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,902,926 | 50,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,300,835 | 18,301 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,373,933 | 162,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,437,672 | 133,220 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,035,063 | 108,642 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||