Position in BLKB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$648,648
+$306,815 QoQ
Shares Held
21,899
+297.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#121
of 279 holders
Holding Since
Dec 2023
7 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, 2026EntryPoint Capital, LLC holds $14,061,297 across 30 Software - Application names. BLKB ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
4,386 | $1,484,178 | |
| 2 | UPBD |
Upbound Group, Inc.
|
54,793 | $1,162,707 | |
| 3 | PAYC |
Paycom Software, Inc.
|
5,966 | $749,806 | |
| 4 | DT |
Dynatrace, Inc.
|
16,937 | $743,703 | |
| 5 | AGYS |
Agilysys Inc
|
6,238 | $651,871 | |
| 6 | BLKB |
Blackbaud Inc
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|
21,899 | $648,648 | |
| 7 | INTU |
Intuit Inc.
|
2,261 | $590,121 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
8,910 | $552,865 |
All Filings in BLKB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,648 | 21,899 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $341,833 | 5,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $378,322 | 5,118 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $396,387 | 4,681 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $69,162 | 908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $188,463 | 2,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,228 | 464 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||