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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

BLKB holding history

Blackbaud Inc in every 13F filed by Xponance, Inc., 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BLKB by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,231−100.0%Sold outHolders
Q1 20265,231$202.0K<0.1%+639+13.9%AddedHolders
Q4 20254,592$290.8K<0.1%−750−14.0%ReducedHolders
Q3 20255,342$343.5K<0.1%−46−0.9%ReducedHolders
Q2 20255,388$346.0K<0.1%−154−2.8%ReducedHolders
Q1 20255,542$343.9K<0.1%−96−1.7%ReducedHolders
Q4 20245,638$416.8K<0.1%+130+2.4%AddedHolders
Q3 20245,508$466.4K<0.1%+8+0.1%AddedHolders
Q2 20245,500$418.9K<0.1%−634−10.3%ReducedHolders
Q1 20246,134$454.8K<0.1%−128−2.0%ReducedHolders
Q4 20236,262$542.9K<0.1%+28+0.4%AddedHolders
Q3 20236,234$438.4K<0.1%−312−4.8%ReducedHolders
Q2 20236,546$465.9K<0.1%−535−7.6%ReducedHolders
Q1 20237,081$490.7K<0.1%+14+0.2%AddedHolders
Q4 20227,067$416.0K<0.1%+38+0.5%AddedHolders
Q3 20227,029$310.0K<0.1%−112−1.6%ReducedHolders
Q2 20227,141$415.0K<0.1%+405+6.0%AddedHolders
Q1 20226,736$403.0K<0.1%+286+4.4%AddedHolders
Q4 20216,450$509.0K<0.1%−126−1.9%ReducedHolders
Q3 20216,576$463.0K<0.1%−1,100−14.3%ReducedHolders
Q2 20217,676$588.0K<0.1%+2,388+45.2%AddedHolders
Q1 20215,288$376.0K<0.1%––Holders

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