ArrowMark Colorado Holdings’s Blackbaud BLKB Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BLKB Stock Details BLKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-325,159	Closed	-$20.9M	–	312
2025 Q3	$20.9M	Sell	325,159 -659,621	-67%	-$43.2M	0.39%	75
2025 Q2	$63.2M	Sell	984,780 -253,396	-20%	-$15.8M	1.14%	28
2025 Q1	$76.8M	Sell	1,238,176 -91,132	-7%	-$6.48M	1.24%	22
2024 Q4	$98.3M	Buy	1,329,308 +45,835	+4%	+$3.75M	1.32%	22
2024 Q3	$109M	Buy	1,283,473 +235,859	+23%	+$18.8M	1.39%	20
2024 Q2	$79.8M	Buy	1,047,614 +490,693	+88%	+$37.8M	0.95%	33
2024 Q1	$41.3M	Buy	+556,921	New	+$42.5M	0.46%	60
2015 Q1	–	Sell	-373,748	Closed	-$16.2M	–	265
2014 Q4	$16.2M	Sell	373,748 -336,756	-47%	-$14.2M	0.42%	74
2014 Q3	$27.9M	Buy	710,504 +103,377	+17%	+$3.85M	0.77%	45
2014 Q2	$21.7M	Buy	607,127 +139,692	+30%	+$4.65M	0.62%	58
2014 Q1	$14.6M	Buy	467,435 +22,422	+5%	+$754K	0.48%	83
2013 Q4	$16.8M	Buy	445,013 +16,975	+4%	+$632K	0.52%	73
2013 Q3	$16.7M	Buy	+428,038	New	+$15.3M	0.55%	64

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ArrowMark Colorado Holdings's BLKB Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 325,159 shares — an estimated $20.9M sold.

ArrowMark Colorado Holdings first reported a position in BLKB in Q3 2013 and held it in 13 quarters. The position peaked at $109M in Q3 2024. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 325,159 Blackbaud shares in Q4 2025, an estimated $20.9M.
ArrowMark Colorado Holdings first reported a position in Blackbaud in Q3 2013 and held it in 13 quarters.
ArrowMark Colorado Holdings's Blackbaud position peaked at $109M in Q3 2024.
303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.