Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

BLKB holding history

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

BLKB overview All 13F holders of BLKB Full Q2 2026 holdings

Shares (Q2 2026): 23,225
Value: $687.9K
% of portfolio: 0.1%
Quarters held: 3; Since Q2 2025

Holdings of BLKB by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,225	$687.9K	0.1%	+23,225	New	Holders
Q4 2025	0	$0	0.0%	−3,171−100.0%	Sold out	Holders
Q3 2025	3,171	$203.9K	0.1%	−440−12.2%	Reduced	Holders
Q2 2025	3,611	$231.9K	0.1%	+3,611	New	Holders