Position in BLKB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,857,056
-$1,319,594 QoQ
Shares Held
96,457
+46.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 283 holders
Holding Since
Mar 2025
5 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, 2026Edgestream Partners, L.P. holds $83,589,233 across 30 Software - Application names. BLKB ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
100,963 | $8,583,874 | |
| 2 | FRSH |
Freshworks Inc.
|
737,046 | $7,458,905 | |
| 3 | PCTY |
Paylocity Holding Corp
|
62,609 | $6,544,518 | |
| 4 | UBER |
Uber Technologies, Inc
|
88,551 | $6,389,840 | |
| 5 | INTU |
Intuit Inc.
|
19,754 | $5,155,794 | |
| 6 | U |
Unity Software Inc.
|
177,377 | $5,069,434 | |
| 7 | DUOL |
Duolingo, Inc.
|
41,309 | $4,751,361 | |
| 8 | RNG |
RingCentral, Inc.
|
108,632 | $4,234,475 |
All Filings in BLKB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,056 | 96,457 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $4,176,650 | 65,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $852,493 | 13,256 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,805,071 | 28,112 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $689,375 | 11,110 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||