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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

BLKB holding history

Blackbaud Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLKB overviewAll 13F holders of BLKBFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of BLKB by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−37,053−100.0%Sold outHolders
Q4 202537,053$2.35M<0.1%−30,364−45.0%ReducedHolders
Q3 202567,417$4.34M<0.1%+53+0.1%AddedHolders
Q2 202567,364$4.33M<0.1%−70−0.1%ReducedHolders
Q1 202567,434$4.18M<0.1%00.0%UnchangedHolders
Q4 202467,434$4.98M<0.1%−23,502−25.8%ReducedHolders
Q3 202490,936$7.70M<0.1%+3,045+3.5%AddedHolders
Q2 202487,891$6.69M<0.1%−1,193−1.3%ReducedHolders
Q1 202489,084$6.60M<0.1%−1,948−2.1%ReducedHolders
Q4 202391,032$7.89M<0.1%−37,139−29.0%ReducedHolders
Q3 2023128,171$9.01M0.1%−9,268−6.7%ReducedHolders
Q2 2023137,439$9.78M<0.1%−3,375−2.4%ReducedHolders
Q1 2023140,814$9.76M0.1%+176+0.1%AddedHolders
Q4 2022140,638$8.28M<0.1%+130.0%AddedHolders
Q3 2022140,625$6.20M<0.1%00.0%UnchangedHolders
Q2 2022140,625$8.17M<0.1%−2,772−1.9%ReducedHolders
Q1 2022143,397$8.59M<0.1%−829−0.6%ReducedHolders
Q4 2021144,226$11.4M<0.1%−9,008−5.9%ReducedHolders
Q3 2021153,234$10.8M<0.1%−153,671−50.1%ReducedHolders
Q2 2021306,905$23.5M0.1%+153,958+100.7%AddedHolders
Q1 2021152,947$10.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.