DF Dent & Co Inc
- SEC CIK
- 0000934999
- Latest filing
- Aug 14, 2026
BL holding history
Blackline, Inc. in every 13F filed by DF Dent & Co Inc, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −4,270−100.0% | Sold out | Holders |
| Q4 2025 | 4,270 | $236.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,270 | $226.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,270 | $241.8K | <0.1% | −33−0.8% | Reduced | Holders |
| Q1 2025 | 4,303 | $208.4K | <0.1% | −219,017−98.1% | Reduced | Holders |
| Q4 2024 | 223,320 | $13.6M | 0.2% | −19,657−8.1% | Reduced | Holders |
| Q3 2024 | 242,977 | $13.4M | 0.2% | −51,679−17.5% | Reduced | Holders |
| Q2 2024 | 294,656 | $14.3M | 0.2% | −263,018−47.2% | Reduced | Holders |
| Q1 2024 | 557,674 | $36.0M | 0.4% | −147,998−21.0% | Reduced | Holders |
| Q4 2023 | 705,672 | $44.1M | 0.6% | −469,795−40.0% | Reduced | Holders |
| Q3 2023 | 1,175,467 | $65.2M | 1.0% | −585,558−33.3% | Reduced | Holders |
| Q2 2023 | 1,761,025 | $94.8M | 1.3% | −54,943−3.0% | Reduced | Holders |
| Q1 2023 | 1,815,968 | $121.9M | 1.7% | −340,755−15.8% | Reduced | Holders |
| Q4 2022 | 2,156,723 | $145.1M | 2.2% | −264,847−10.9% | Reduced | Holders |
| Q3 2022 | 2,421,570 | $145.1M | 2.2% | −106,425−4.2% | Reduced | Holders |
| Q2 2022 | 2,527,995 | $168.4M | 2.4% | −1,719−0.1% | Reduced | Holders |
| Q1 2022 | 2,529,714 | $185.2M | 2.1% | +18,561+0.7% | Added | Holders |
| Q4 2021 | 2,511,153 | $260.0M | 2.6% | −123,536−4.7% | Reduced | Holders |
| Q3 2021 | 2,634,689 | $311.1M | 3.2% | +95,244+3.8% | Added | Holders |
| Q2 2021 | 2,539,445 | $282.6M | 3.0% | −2,038−0.1% | Reduced | Holders |
| Q1 2021 | 2,541,483 | $275.5M | 3.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.