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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201K | Buy |
5,200
+700
| +16% | +$34.9K | ﹤0.01% | 11415 |
|
|
2025
Q4 | $285K | Sell |
4,500
-1,200
| -21% | -$74.2K | ﹤0.01% | 10261 |
|
|
2025
Q3 | $367K | Buy |
+5,700
| New | +$373K | ﹤0.01% | 9874 |
|
|
2025
Q2 | – | Sell |
-2,800
| Closed | -$174K | – | 12619 |
|
|
2025
Q1 | $174K | Sell |
2,800
-4,000
| -59% | -$284K | ﹤0.01% | 10649 |
|
|
2024
Q4 | $503K | Sell |
6,800
-1,200
| -15% | -$98.2K | ﹤0.01% | 8544 |
|
|
2024
Q3 | $677K | Buy |
8,000
+6,300
| +371% | +$502K | ﹤0.01% | 7617 |
|
|
2024
Q2 | $129K | Sell |
1,700
-400
| -19% | -$30.8K | ﹤0.01% | 10549 |
|
|
2024
Q1 | $156K | Buy |
2,100
+1,500
| +250% | +$115K | ﹤0.01% | 10715 |
|
|
2023
Q4 | $52K | Sell |
600
-2,400
| -80% | -$182K | ﹤0.01% | 11746 |
|
|
2023
Q3 | $211K | Sell |
3,000
-300
| -9% | -$22.1K | ﹤0.01% | 9799 |
|
|
2023
Q2 | $235K | Sell |
3,300
-2,700
| -45% | -$190K | ﹤0.01% | 9535 |
|
|
2023
Q1 | $416K | Sell |
6,000
-400
| -6% | -$24K | ﹤0.01% | 8685 |
|
|
2022
Q4 | $377K | Sell |
6,400
-500
| -7% | -$28K | ﹤0.01% | 8839 |
|
|
2022
Q3 | $304K | Sell |
6,900
-51,600
| -88% | -$2.78M | ﹤0.01% | 9552 |
|
|
2022
Q2 | $3.4M | Buy |
58,500
+42,400
| +263% | +$2.46M | ﹤0.01% | 4537 |
|
|
2022
Q1 | $964K | Buy |
16,100
+6,000
| +59% | +$391K | ﹤0.01% | 7782 |
|
|
2021
Q4 | $798K | Buy |
+10,100
| New | +$780K | ﹤0.01% | 8490 |
|
|
2021
Q3 | – | Sell |
-8,400
| Closed | -$643K | – | 13805 |
|
|
2021
Q2 | $643K | Sell |
8,400
-31,200
| -79% | -$2.25M | ﹤0.01% | 9444 |
|
|
2021
Q1 | $2.81M | Buy |
39,600
+3,500
| +10% | +$242K | ﹤0.01% | 5591 |
|
|
2020
Q4 | $2.08M | Buy |
36,100
+24,900
| +222% | +$1.39M | ﹤0.01% | 5285 |
|
|
2020
Q3 | $625K | Sell |
11,200
-3,300
| -23% | -$198K | ﹤0.01% | 6881 |
|
|
2020
Q2 | $828K | Buy |
14,500
+9,400
| +184% | +$517K | ﹤0.01% | 6177 |
|
|
2020
Q1 | $283K | Sell |
5,100
-4,500
| -47% | -$318K | ﹤0.01% | 7444 |
|
|
2019
Q4 | $764K | Buy |
9,600
+2,500
| +35% | +$209K | ﹤0.01% | 6087 |
|
|
2019
Q3 | $641K | Buy |
7,100
+300
| +4% | +$26.7K | ﹤0.01% | 6322 |
|
|
2019
Q2 | $568K | Sell |
6,800
-3,400
| -33% | -$270K | ﹤0.01% | 6619 |
|
|
2019
Q1 | $813K | Buy |
+10,200
| New | +$748K | ﹤0.01% | 5964 |
|
|
2018
Q4 | – | Sell |
-15,500
| Closed | -$1.57M | – | 9108 |
|
|
2018
Q3 | $1.57M | Buy |
15,500
+8,300
| +115% | +$867K | ﹤0.01% | 4790 |
|
|
2018
Q2 | $738K | Sell |
7,200
-6,100
| -46% | -$629K | ﹤0.01% | 5737 |
|
|
2018
Q1 | $1.35M | Buy |
13,300
+10,500
| +375% | +$1.05M | ﹤0.01% | 4334 |
|
|
2017
Q4 | $265K | Sell |
2,800
-1,400
| -33% | -$135K | ﹤0.01% | 6660 |
|
|
2017
Q3 | $369K | Buy |
+4,200
| New | +$363K | ﹤0.01% | 5750 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$346K | – | 7239 |
|
|
2016
Q2 | $346K | Buy |
+5,100
| New | +$322K | ﹤0.01% | 5009 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$145K | – | 6804 |
|
|
2015
Q4 | $145K | Sell |
2,200
-3,900
| -64% | -$244K | ﹤0.01% | 6244 |
|
|
2015
Q3 | $342K | Buy |
6,100
+5,000
| +455% | +$293K | ﹤0.01% | 5363 |
|
|
2015
Q2 | $63K | Buy |
+1,100
| New | +$57.4K | ﹤0.01% | 7494 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$43K | – | 8482 |
|
|
2014
Q3 | $43K | Sell |
1,100
-3,400
| -76% | -$127K | ﹤0.01% | 6988 |
|
|
2014
Q2 | $161K | Sell |
4,500
-3,400
| -43% | -$113K | ﹤0.01% | 5803 |
|
|
2014
Q1 | $247K | Buy |
+7,900
| New | +$266K | ﹤0.01% | 5266 |
|
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.