Position in BLKB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,747,717
-$16,740,621 QoQ
Shares Held
122,966
-63.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Derivatives in BLKB
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$3,304,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BLKB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,747,717 | 122,966 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,488,338 | 339,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,492,557 | 598,547 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,380,855 | 68,227 | Shares | Sole | 2025-08-08 | |
| 2023-03-31 | $304,157 | 4,389 | Shares | Sole | 2024-06-07 | |
| 2022-12-31 | $5,295,634 | 89,970 | Shares | Sole | 2024-06-07 | |
| 2022-09-30 | $6,419,542 | 145,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,304,500 | 75,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||