SG Capital Management’s Blackbaud BLKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-75,000
Closed -$3.31M 53
2022
Q3
$3.31M Buy
+75,000
New +$4.04M 1.54% 22

Other funds holding BLKB

SG Capital Management's BLKB Position: Q1 2026 in Review

SG Capital Management reduced its Blackbaud (BLKB) stake by 64% in Q1 2026, selling an estimated $10.8M and leaving 122,966 shares worth $4.75M. The position accounts for 0.32% of the portfolio, ranked #67.

SG Capital Management first reported a position in BLKB in Q3 2014 and has held it in 8 quarters since. The position peaked at $38.5M in Q3 2025. 295 funds tracked by Wall St. Rank hold BLKB as of Q1 2026.

  • SG Capital Management held 122,966 shares of Blackbaud worth $4.75M as of Q1 2026.
  • SG Capital Management sold 216,395 Blackbaud shares in Q1 2026, an estimated $10.8M.
  • Blackbaud made up 0.32% of SG Capital Management's portfolio in Q1 2026, its #67 holding.
  • SG Capital Management first reported a position in Blackbaud in Q3 2014 and has held it in 8 quarters since.
  • SG Capital Management's Blackbaud position peaked at $38.5M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Blackbaud as of Q1 2026.

Based on SG Capital Management's 13F filing for Q1 2026, filed 8 May 2026.