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Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

BL holding history

Blackline, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BL overviewAll 13F holders of BLFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BL by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10,573−100.0%Sold outHolders
Q1 202610,573$391.2K<0.1%−74,450−87.6%ReducedHolders
Q4 202585,023$4.70M<0.1%+1,862+2.2%AddedHolders
Q3 202583,161$4.42M<0.1%−2,823−3.3%ReducedHolders
Q2 202585,984$4.87M<0.1%+710+0.8%AddedHolders
Q1 202585,274$4.13M<0.1%+3,036+3.7%AddedHolders
Q4 202482,238$5.00M<0.1%−2,602−3.1%ReducedHolders
Q3 202484,840$4.68M<0.1%−4,181−4.7%ReducedHolders
Q2 202489,021$4.31M<0.1%+1,240+1.4%AddedHolders
Q1 202487,781$5.67M<0.1%−60,475−40.8%ReducedHolders
Q4 2023148,256$9.26M<0.1%−125,181−45.8%ReducedHolders
Q3 2023273,437$15.2M0.1%−17,062−5.9%ReducedHolders
Q2 2023290,499$15.6M0.1%−9,167−3.1%ReducedHolders
Q1 2023299,666$20.1M0.1%−7,647−2.5%ReducedHolders
Q4 2022307,313$20.7M0.1%−7,832−2.5%ReducedHolders
Q3 2022315,145$18.9M0.1%−2,173−0.7%ReducedHolders
Q2 2022317,318$21.1M0.1%−10,222−3.1%ReducedHolders
Q1 2022327,540$24.0M0.1%+2,712+0.8%AddedHolders
Q4 2021324,828$33.6M0.1%+5,765+1.8%AddedHolders
Q3 2021319,063$37.7M0.1%+652+0.2%AddedHolders
Q2 2021318,411$35.4M0.1%+5,773+1.8%AddedHolders
Q1 2021312,638$33.9M0.1%––Holders

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