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Blackbaud shares owned by Kepos Capital

Quarter-by-quarter ownership of Blackbaud (BLKB) shares owned by Kepos Capital from 13F filings

Historical chart of Kepos Capital investment in Blackbaud

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All positions including Blackbaud held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackbaud by Kepos Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 50k 72.92
2023-09-30 $3.2M 45k 70.31

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Lamb Weston Holdings Lamb Weston Holdings Inc (LW)
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Union Pacific Corp Union Pacific Corp (UNP)
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BioMarin Pharmaceutical Biomarin Pharmaceutical Inc (BMRN)
Silver Lake Group Endeavor Group Hold-class A (EDR)
Auxo Capital Managers Sk Growth Opportunities Co-a (SKGR)
Spring Valley Acquisition Corp II Spring Valley Acquisition-a (SVII)
Lululemon Athletica Lululemon Athletica Inc (LULU)

View all positions for Kepos Capital

Top funds holding Blackbaud

Clearlake Capital Group
Vanguard Group
BlackRock
Morgan Stanley
Henderson Group
Hawk Ridge Management
P2 Capital Partners
Greenhouse Funds L
Geneva Capital Management
Dimensional Fund Advisors
Geode Capital Management
Van Berkom & Associates
Northern Trust
Palisade Capital Management
Arrowpoint Asset Management

View all funds holding Blackbaud