Position in BLKB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,856,848
-$1,065,735 QoQ
Shares Held
62,689
-17.2% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#72
of 283 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in BLKB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $85,609,186 across 24 Software - Application names. BLKB ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,756 | $19,016,835 | |
| 2 | ZM |
Zoom Communications, Inc.
|
168,304 | $14,526,318 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,583 | $14,111,586 | |
| 4 | CRM |
Salesforce, Inc.
|
68,690 | $10,760,975 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
52,588 | $4,471,031 | |
| 6 | ROP |
Roper Technologies Inc
|
10,621 | $3,594,040 | |
| 7 | INTU |
Intuit Inc.
|
10,590 | $2,763,990 | |
| 8 | PLUS |
Eplus Inc
|
31,222 | $2,598,607 |
All Filings in BLKB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,856,848 | 62,689 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,922,583 | 75,695 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,357,479 | 53,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,899,544 | 45,087 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,485,953 | 38,716 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,135,512 | 34,416 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,459,761 | 33,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,709,674 | 31,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,344,435 | 30,779 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,281,954 | 30,779 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,668,539 | 30,779 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,405,365 | 34,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,209,790 | 45,094 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,212,332 | 46,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,658,439 | 28,176 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,311,534 | 29,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,728,569 | 29,767 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,687,136 | 28,180 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,202,436 | 27,886 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,014,050 | 28,629 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $552,988 | 7,222 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $1,268,569 | 22,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,375,270 | 41,613 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,311,102 | 41,604 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||