Hawk Ridge Capital Management’s Blackbaud BLKB Stock Holding History

Hawk Ridge Capital Management’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 Q2	–	Sell	-37,438	Closed	-$2.32M	–	55
2025 Q1	$2.32M	Buy	+37,438	New	+$2.66M	0.11%	41
2024 Q3	–	Sell	-817,936	Closed	-$62.3M	–	54
2024 Q2	$62.3M	Sell	817,936 -674,190	-45%	-$51.9M	2.68%	18
2024 Q1	$111M	Buy	1,492,126 +164,938	+12%	+$12.6M	4.99%	3
2023 Q4	$115M	Sell	1,327,188 -157,392	-11%	-$11.9M	6.59%	1
2023 Q3	$104M	Buy	1,484,580 +200,000	+16%	+$14.7M	5.14%	2
2023 Q2	$91.4M	Sell	1,284,580 -232,400	-15%	-$16.3M	4.85%	7
2023 Q1	$105M	Buy	1,516,980 +106,024	+8%	+$6.35M	5.97%	1
2022 Q4	$83M	Sell	1,410,956 -68,309	-5%	-$3.83M	5.62%	2
2022 Q3	$65.2M	Buy	+1,479,265	New	+$79.7M	4.09%	5
2021 Q4	–	Sell	-75,700	Closed	-$5.33M	–	45
2021 Q3	$5.33M	Buy	+75,700	New	+$5.33M	0.34%	37

Other funds holding BLKB

CCG

Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Hawk Ridge Capital Management's BLKB Position: Q2 2025 in Review

Hawk Ridge Capital Management sold out of Blackbaud (BLKB) in Q2 2025, closing a stake of 37,438 shares — an estimated $2.32M sold.

Hawk Ridge Capital Management first reported a position in BLKB in Q3 2021 and held it in 10 quarters. The position peaked at $115M in Q4 2023. 288 funds tracked by Wall St. Rank hold BLKB as of Q2 2025.

Hawk Ridge Capital Management reported no remaining Blackbaud position as of Q2 2025 after selling out during the quarter.
Hawk Ridge Capital Management sold 37,438 Blackbaud shares in Q2 2025, an estimated $2.32M.
Hawk Ridge Capital Management first reported a position in Blackbaud in Q3 2021 and held it in 10 quarters.
Hawk Ridge Capital Management's Blackbaud position peaked at $115M in Q4 2023.
288 funds tracked by Wall St. Rank held Blackbaud as of Q2 2025.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.