Position in BLKB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,110,601
+$880,061 QoQ
Shares Held
37,495
+528.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 283 holders
Holding Since
Mar 2020
13 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 Jun 30, 2022CallValue
$8,710,500
CallShares
150,000
PutValue
$0
PutShares
0
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.
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $548,233,351 across 88 Software - Application names. BLKB ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in BLKB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,110,601 | 37,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $230,540 | 5,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,190 | 13,190 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,335,204 | 20,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $404,651 | 6,302 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $476,824 | 6,260 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,394,487 | 19,591 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $16,597,931 | 281,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,925,927 | 361,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,710,500 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $7,312,697 | 125,929 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $10,054,154 | 127,300 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $597,246 | 7,800 | Shares | Sole | 2021-11-16 | |
| 2020-03-31 | $880,134 | 15,844 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||