Citadel Advisors’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$37K | – | 14503 |
|
|
2024
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 12678 |
|
|
2024
Q3 | $42.3K | Hold |
500
| – | – | ﹤0.01% | 12090 |
|
|
2024
Q2 | $38.1K | Sell |
500
-1,500
| -75% | -$116K | ﹤0.01% | 12032 |
|
|
2024
Q1 | $148K | Buy |
2,000
+1,900
| +1,900% | +$145K | ﹤0.01% | 10783 |
|
|
2023
Q4 | $8.67K | Sell |
100
-2,100
| -95% | -$159K | ﹤0.01% | 13206 |
|
|
2023
Q3 | $155K | Hold |
2,200
| – | – | ﹤0.01% | 10303 |
|
|
2023
Q2 | $157K | Sell |
2,200
-400
| -15% | -$28.1K | ﹤0.01% | 10272 |
|
|
2023
Q1 | $180K | Sell |
2,600
-1,300
| -33% | -$77.9K | ﹤0.01% | 10358 |
|
|
2022
Q4 | $230K | Sell |
3,900
-4,800
| -55% | -$269K | ﹤0.01% | 9864 |
|
|
2022
Q3 | $383K | Sell |
8,700
-60,300
| -87% | -$3.25M | ﹤0.01% | 9040 |
|
|
2022
Q2 | $4.01M | Buy |
69,000
+52,300
| +313% | +$3.04M | ﹤0.01% | 4208 |
|
|
2022
Q1 | $1M | Buy |
16,700
+7,100
| +74% | +$463K | ﹤0.01% | 7688 |
|
|
2021
Q4 | $758K | Buy |
9,600
+6,400
| +200% | +$494K | ﹤0.01% | 8623 |
|
|
2021
Q3 | $225K | Sell |
3,200
-1,900
| -37% | -$134K | ﹤0.01% | 11724 |
|
|
2021
Q2 | $391K | Sell |
5,100
-16,700
| -77% | -$1.2M | ﹤0.01% | 10621 |
|
|
2021
Q1 | $1.55M | Buy |
21,800
+17,100
| +364% | +$1.18M | ﹤0.01% | 7021 |
|
|
2020
Q4 | $271K | Buy |
+4,700
| New | +$261K | ﹤0.01% | 9239 |
|
|
2020
Q3 | – | Sell |
-16,200
| Closed | -$925K | – | 10077 |
|
|
2020
Q2 | $925K | Buy |
16,200
+7,100
| +78% | +$390K | ﹤0.01% | 5981 |
|
|
2020
Q1 | $506K | Buy |
+9,100
| New | +$644K | ﹤0.01% | 6447 |
|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$388K | – | 9111 |
|
|
2019
Q3 | $388K | Buy |
4,300
+900
| +26% | +$80K | ﹤0.01% | 7175 |
|
|
2019
Q2 | $284K | Sell |
3,400
-2,400
| -41% | -$190K | ﹤0.01% | 7661 |
|
|
2019
Q1 | $462K | Sell |
5,800
-1,500
| -21% | -$110K | ﹤0.01% | 6918 |
|
|
2018
Q4 | $459K | Buy |
7,300
+4,300
| +143% | +$310K | ﹤0.01% | 6525 |
|
|
2018
Q3 | $304K | Sell |
3,000
-4,900
| -62% | -$512K | ﹤0.01% | 7534 |
|
|
2018
Q2 | $809K | Buy |
7,900
+2,400
| +44% | +$248K | ﹤0.01% | 5566 |
|
|
2018
Q1 | $560K | Buy |
5,500
+1,100
| +25% | +$110K | ﹤0.01% | 5701 |
|
|
2017
Q4 | $416K | Buy |
4,400
+2,000
| +83% | +$192K | ﹤0.01% | 5929 |
|
|
2017
Q3 | $211K | Sell |
2,400
-100
| -4% | -$8.63K | ﹤0.01% | 6618 |
|
|
2017
Q2 | $214K | Buy |
+2,500
| New | +$205K | ﹤0.01% | 6466 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$327K | – | 6829 |
|
|
2016
Q1 | $327K | Buy |
5,200
+1,700
| +49% | +$99.4K | ﹤0.01% | 4986 |
|
|
2015
Q4 | $231K | Buy |
3,500
+600
| +21% | +$37.5K | ﹤0.01% | 5604 |
|
|
2015
Q3 | $163K | Buy |
2,900
+1,900
| +190% | +$111K | ﹤0.01% | 6398 |
|
|
2015
Q2 | $57K | Buy |
+1,000
| New | +$52.2K | ﹤0.01% | 7571 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$150K | – | 8115 |
|
|
2014
Q2 | $150K | Buy |
4,200
+1,300
| +45% | +$43.3K | ﹤0.01% | 5866 |
|
|
2014
Q1 | $91K | Buy |
+2,900
| New | +$97.6K | ﹤0.01% | 6282 |
|
Other funds holding BLKB
CCG
VPM
VCM
GCM
Citadel Advisors's BLKB Position: Q1 2026 in Review
Citadel Advisors reduced its Blackbaud (BLKB) stake by 34% in Q1 2026, selling an estimated $3.85M and leaving 151,895 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #4081.
Citadel Advisors first reported a position in BLKB in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.6M in Q2 2025. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.
- Citadel Advisors held 151,895 shares of Blackbaud worth $5.86M as of Q1 2026.
- Citadel Advisors sold 77,022 Blackbaud shares in Q1 2026, an estimated $3.85M.
- Blackbaud made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4081 holding.
- Citadel Advisors first reported a position in Blackbaud in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Blackbaud position peaked at $14.6M in Q2 2025.
- 295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.