Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,857,854
-$2,475,462 QoQ
Shares Held
62,723
-44.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Man Group plc holds $2,032,253,920 across 76 Software - Application names. BLKB ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,536,426 | $314,998,058 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,111,657 | $216,128,353 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,674,031 | $192,958,076 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
510,302 | $191,526,545 | |
| 5 | INTU |
Intuit Inc.
|
622,434 | $162,455,274 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,358,590 | $134,880,814 | |
| 7 | TEAM |
Atlassian Corp
|
1,338,056 | $104,087,375 | |
| 8 | CRM |
Salesforce, Inc.
|
567,528 | $88,908,935 |
All Filings in BLKB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,854 | 62,723 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,333,316 | 112,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,325,554 | 115,691 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,210,778 | 127,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,724,128 | 89,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,113,481 | 50,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $881,717 | 11,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,505,864 | 17,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $647,445 | 8,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $800,934 | 10,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $977,455 | 11,274 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $760,299 | 10,812 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $769,598 | 10,812 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $756,963 | 10,923 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $636,394 | 10,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $475,715 | 10,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,118 | 11,006 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $667,849 | 11,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,138,912 | 65,066 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,802,557 | 54,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,866,324 | 50,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $811,234 | 11,413 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,021,622 | 35,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,451,606 | 43,912 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,532,125 | 44,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,600,051 | 100,811 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||