Intrinsic Edge Capital Management’s Blackbaud BLKB Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-73,692	Closed	-$4.74M	–	90
2025 Q3	$4.74M	Sell	73,692 -137,719	-65%	-$9.02M	0.66%	56
2025 Q2	$13.6M	Buy	+211,411	New	+$13.2M	1.9%	13
2023 Q4	–	Sell	-5,218	Closed	-$367K	–	122
2023 Q3	$367K	Sell	5,218 -45,122	-90%	-$3.32M	0.04%	122
2023 Q2	$3.58M	Buy	+50,340	New	+$3.54M	0.26%	120
2023 Q1	–	Sell	-298,928	Closed	-$17.6M	–	146
2022 Q4	$17.6M	Buy	+298,928	New	+$16.7M	1.75%	8
2022 Q1	–	Sell	-268,181	Closed	-$21.2M	–	179
2021 Q4	$21.2M	Buy	+268,181	New	+$20.7M	1.35%	13
2017 Q2	–	Sell	-53,525	Closed	-$4.1M	–	115
2017 Q1	$4.1M	Buy	+53,525	New	+$3.8M	1.26%	23

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

Intrinsic Edge Capital Management's BLKB Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Blackbaud (BLKB) in Q4 2025, closing a stake of 73,692 shares — an estimated $4.74M sold.

Intrinsic Edge Capital Management first reported a position in BLKB in Q1 2017 and held it in 7 quarters. The position peaked at $21.2M in Q4 2021. 303 funds tracked by Wall St. Rank hold BLKB as of Q4 2025.

Intrinsic Edge Capital Management reported no remaining Blackbaud position as of Q4 2025 after selling out during the quarter.
Intrinsic Edge Capital Management sold 73,692 Blackbaud shares in Q4 2025, an estimated $4.74M.
Intrinsic Edge Capital Management first reported a position in Blackbaud in Q1 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's Blackbaud position peaked at $21.2M in Q4 2021.
303 funds tracked by Wall St. Rank held Blackbaud as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.