Blackbaud, Inc.
US ˙ NasdaqGS ˙ US09227Q1004

SecurityBLKB / Blackbaud, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership954 shares
Latest Disclosed Value $ 61,256
First Horizon Advisors, Inc. reports 5.30% increase in ownership of BLKB / Blackbaud, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 954 shares of Blackbaud, Inc. (US:BLKB) valued at $61,256 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 906 shares of Blackbaud, Inc.. This represents a change in shares of 5.30% during the quarter. The current value of the position is $27,065 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 954 48 5.30 61 8.93 0.0016
2025-04-28 2025-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 906 13 1.46 56 -15.15 0.0016
2025-02-03 2024-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 893 -26 -2.83 66 -14.29 0.0018
2024-11-08 2024-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 919 28 3.14 78 14.93 0.0022
2024-07-19 2024-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 891 76 9.33 68 11.67 0.0021
2024-04-26 2024-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 815 346 73.77 60 50.00 0.0019
2024-02-06 2023-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 469 0 0.00 41 25.00 0.0013
2023-10-27 2023-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 469 -36 -7.13 33 -8.57 0.0012
2023-08-03 2023-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 505 -309 -37.96 36 -37.50 0.0012
2023-05-15 2023-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 814 36 4.63 56 24.44 0.0020
2023-02-10 2022-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 778 0 0.00 46 32.35 0.0017
2022-11-09 2022-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 778 37 4.99 34 -20.93 0.0014
2022-08-02 2022-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 741 741 43 0.0015
2022-05-10 2022-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -458 -100.00 0 -100.00
2022-02-09 2021-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 458 0 0.00 36 12.50 0.0011
2021-11-15 2021-09-30 13F/A-1 BLACKBAUD COMMON STOCK 09227Q100 458 0 0.00 32 -8.57 0.0010
2021-11-09 2021-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 216 -242 9 0.0001
2021-08-09 2021-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 458 38 9.05 35 20.69 0.0019
2021-05-11 2021-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 420 420 29 0.0017
2021-02-11 2020-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -120 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 120 120 6 0.0004
2019-04-26 2019-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -218 -100.00 0 -100.00
2019-02-11 2018-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 218 -57 -20.73 13 -51.85 0.0012
2018-11-08 2018-09-30 13F/A-2 BLACKBAUD COMMON STOCK 09227Q100 275 0 0.00 27 -3.57 0.0021
2018-11-05 2018-09-30 13F/A-1 BLACKBAUD COMMON STOCK 09227Q100 275 0 279 0.0156
2018-11-05 2018-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 275 0 279 0.0257
2018-08-06 2018-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 275 -46 -14.33 28 -15.15 0.0023
2018-05-02 2018-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 321 34 11.85 33 26.92 0.0032
2018-01-25 2017-12-31 13F BLACKBAUD0INC COMMON0STOCK 09227Q100 287 12 4.36 26 8.33 0.0025
2017-11-09 2017-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 275 0 0.00 24 4.35 0.0025
2017-08-14 2017-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 275 0 0.00 23 4.55 0.0025
2017-05-02 2017-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 275 -37 -11.86 22 15.79 0.0025
2017-02-13 2016-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 312 0 0.00 19 0.00 0.0024
2016-10-28 2016-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 312 27 9.47 19 0.00 0.0024
2016-07-29 2016-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 285 -18 -5.94 19 5.56 0.0026
2016-05-09 2016-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 303 -71 -18.98 18 -25.00 0.0020
2016-02-08 2015-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 374 -70 -15.77 24 0.00 0.0043
2015-11-06 2015-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 444 -5 -1.11 24 -4.00 0.0037
2015-08-03 2015-06-30 13F/A-1 BLACKBAUD COMMON STOCK 09227Q100 449 -65 -12.65 25 4.17 0.0036
2015-05-04 2015-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 514 514 0.00 24 0.0035
2015-02-05 2014-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 0 -624 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BLACKBAUD COMMON STOCK 09227Q100 624 0 0.00 24 9.09 0.0037
2014-11-13 2014-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 624 0 24 0.0024
2014-08-07 2014-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 624 164 35.65 22 57.14 0.0032
2014-05-02 2014-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 460 -5 -1.08 14 -6.67 0.0020
2014-02-07 2013-12-31 13F BLACKBAUD COMMON STOCK 09227Q100 465 0 0.00 15 -16.67 0.0022
2013-11-15 2013-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 465 -25 -5.10 18 12.50 0.0029
2014-02-25 2013-06-30 13F BLACKBAUD Common Stock 09227Q100 490 0 0.00 16 6.67 0.0082
2014-02-25 2013-03-31 13F BLACKBAUD Common Stock 09227Q100 490 -65 -11.71 15 15.38 0.0084
2014-02-25 2012-12-31 13F BLACKBAUD Common Stock 09227Q100 555 0 0.00 13 0.00 0.0093
2014-02-25 2012-09-30 13F BLACKBAUD COMMON STOCK 09227Q100 555 -495 -47.14 13 -56.67 0.0104
2014-02-25 2012-06-30 13F BLACKBAUD COMMON STOCK 09227Q100 1,050 -95 -8.30 30 -21.05 0.0237
2014-02-25 2012-03-31 13F BLACKBAUD COMMON STOCK 09227Q100 1,145 1,145 38 0.0314
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.