Blackline, Inc.
BL- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001666134
In the last 90 days, Blackline, Inc. insiders filed 0 open-market purchases and 2 sales; 247 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Blackline, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 340
- +4 vs. Q2 2021
- Shares held
- 59.9M
- +2.81M (+4.9%) vs. Q2 2021
- Total value
- $6.85B
- +$490.6M (+7.7%) vs. Q2 2021
- New holders
- 43
- 119 more added
- Sold out
- 39
- 107 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 247 | $1.70B |
| Q1 2026 | 279 | $2.37B |
| Q4 2025 | 308 | $3.55B |
| Q3 2025 | 273 | $3.29B |
| Q2 2025 | 297 | $3.70B |
| Q1 2025 | 278 | $3.14B |
| Q4 2024 | 306 | $3.89B |
| Q3 2024 | 292 | $3.33B |
| Q2 2024 | 313 | $3.04B |
| Q1 2024 | 303 | $4.02B |
| Q4 2023 | 316 | $3.57B |
| Q3 2023 | 298 | $3.23B |
| Q2 2023 | 293 | $3.12B |
| Q1 2023 | 314 | $4.04B |
| Q4 2022 | 301 | $4.01B |
| Q3 2022 | 296 | $3.60B |
| Q2 2022 | 306 | $4.11B |
| Q1 2022 | 328 | $4.38B |
| Q4 2021 | 367 | $6.28B |
| Q3 2021 | 340 | $6.85B |
| Q2 2021 | 342 | $6.37B |
| Q1 2021 | 355 | $5.99B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Blackline, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 2,606 | $308.0K | 0.01% | +2,606 | New |
| Advisory Services Network, LLC | 2,702 | $319.0K | 0.01% | −60−2.2% | Reduced |
| Magnetar Financial LLC | 2,719 | $321.0K | 0.00% | +423+18.4% | Added |
| Silvant Capital Management LLC | 2,820 | $333.0K | 0.06% | +1,479+110.3% | Added |
| Parallel Advisors, LLC | 2,829 | $334.0K | 0.01% | −41−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 2,855 | $337.0K | 0.00% | −479−14.4% | Reduced |
| HBK Sorce Advisory LLC | 2,922 | $345.0K | 0.02% | −419−12.5% | Reduced |
| Cetera Investment Advisers | 2,974 | $351.0K | 0.01% | +119+4.2% | Added |
| JustInvest LLC | 2,986 | $353.0K | 0.03% | +2,986 | New |
| O'Shaughnessy Asset Management, LLC | 2,996 | $354.0K | 0.01% | −336−10.1% | Reduced |
| Mackenzie Financial Corp | 3,051 | $360.0K | 0.00% | +1,219+66.5% | Added |
| Level Four Advisory Services, LLC | 3,070 | $362.0K | 0.04% | +400+15.0% | Added |
| Captrust Financial Advisors | 3,096 | $366.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,320 | $391.0K | 0.01% | +1,406+73.5% | Added |
| Eqis Capital Management, Inc. | 3,362 | $397.0K | 0.03% | −442−11.6% | Reduced |
| Shell Asset Management Co | 3,391 | $400.0K | 0.01% | +3,391 | New |
| Pictet Asset Management SA | 3,385 | $400.0K | 0.00% | +3,385 | New |
| ETF Managers Group, LLC | 3,627 | $428.0K | 0.01% | −7,996−68.8% | Reduced |
| Seven Eight Capital, LP | 3,675 | $434.0K | 0.04% | −100−2.6% | Reduced |
| Spearhead Capital Advisors, LLC | 3,707 | $438.0K | 0.06% | +190+5.4% | Added |
| First Bank & Trust | 3,972 | $469.0K | 0.21% | −12−0.3% | Reduced |
| Independent Advisor Alliance | 4,002 | $473.0K | 0.03% | −432−9.7% | Reduced |
| Tudor Investment Corp Et Al | 4,028 | $476.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,075 | $481.0K | 0.04% | +70+1.7% | Added |
| Hardy Reed LLC | 4,159 | $491.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,193 | $495.0K | 0.02% | −51−1.2% | Reduced |
| Squarepoint Ops LLC | 4,200 | $496.0K | 0.00% | +4,200 | New |
| Total Clarity Wealth Management, Inc. | 4,270 | $504.0K | 0.24% | 00.0% | Unchanged |
| PDT Partners, LLC | 4,369 | $516.0K | 0.04% | −131−2.9% | Reduced |
| First Midwest Bank Trust Division | 4,401 | $520.0K | 0.07% | −1,455−24.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,408 | $520.0K | 0.00% | +479+12.2% | Added |
| Cubist Systematic Strategies, LLC | 4,665 | $551.0K | 0.01% | −13,911−74.9% | Reduced |
| Twin Tree Management, LP | 4,712 | $556.0K | 0.02% | +4,712 | New |
| Cresset Asset Management, LLC | 4,744 | $560.0K | 0.01% | +1,357+40.1% | Added |
| Dark Forest Capital Management LP | 4,761 | $562.0K | 0.20% | +2,942+161.7% | Added |
| Synovus Financial Corp | 4,816 | $569.0K | 0.01% | −953−16.5% | Reduced |
| Princeton Capital Management LLC | 4,990 | $589.0K | 0.19% | +61+1.2% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $590.0K | 0.57% | 00.0% | Unchanged |
| We Are One Seven, LLC | 4,719 | $599.0K | 0.08% | −22−0.5% | Reduced |
| Janus Henderson Group PLC | 5,152 | $609.0K | 0.00% | +5,152 | New |
| Rockefeller Capital Management L.P. | 5,273 | $622.0K | 0.00% | −873−14.2% | Reduced |
| Whittier Trust Co | 5,400 | $638.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 5,401 | $638.0K | 0.01% | +5,401 | New |
| Verdence Capital Advisors LLC | 5,419 | $640.0K | 0.08% | +1,286+31.1% | Added |
| Wedbush Securities Inc | 5,518 | $651.0K | 0.03% | +40+0.7% | Added |
| Provenire Capital, LLC | 5,625 | $664.0K | 2.45% | +5,625 | New |
| Wolff Wiese Magana LLC | 5,737 | $678.0K | 0.48% | +168+3.0% | Added |
| Silvercrest Asset Management Group LLC | 5,745 | $678.0K | 0.00% | +2,973+107.3% | Added |
| Public Employees Retirement Association of Colorado | 5,978 | $706.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 5,985 | $715.0K | 0.00% | −147−2.4% | Reduced |
| Precision Wealth Strategies, LLC | 6,310 | $745.0K | 0.58% | +1,392+28.3% | Added |
| STRS Ohio | 6,600 | $779.0K | 0.00% | +500+8.2% | Added |
| Prudential Financial Inc | 6,370 | $783.0K | 0.00% | +768+13.7% | Added |
| Los Angeles Capital Management LLC | 7,027 | $830.0K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 7,350 | $836.0K | 0.09% | 00.0% | Unchanged |
| Natixis | 7,164 | $846.0K | 0.00% | +246+3.6% | Added |
| Mountain Capital Investment Advisors, Inc | 7,213 | $849.0K | 0.45% | −299−4.0% | Reduced |
| Stratos Wealth Partners, LTD. | 7,345 | $867.0K | 0.02% | +7,345 | New |
| Malaga Cove Capital, LLC | 7,408 | $875.0K | 0.36% | +406+5.8% | Added |
| SkyOak Wealth, LLC | 7,716 | $911.0K | 0.25% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 7,787 | $919.0K | 0.03% | −67−0.9% | Reduced |
| DuPont Capital Management Corp | 8,164 | $964.0K | 0.03% | −1,154−12.4% | Reduced |
| WMS Partners, LLC | 8,249 | $974.0K | 0.14% | +2,460+42.5% | Added |
| Teacher Retirement System of Texas | 8,386 | $990.0K | 0.01% | +2,107+33.6% | Added |
| Assenagon Asset Management S.A. | 8,470 | $1.00M | 0.00% | +8,470 | New |
| AtonRa Partners | 8,753 | $1.03M | 0.35% | +174+2.0% | Added |
| Holocene Advisors, LP | 8,780 | $1.04M | 0.01% | +8,780 | New |
| Alpha Paradigm Partners, LLC | 9,086 | $1.07M | 0.43% | +9,086 | New |
| Raymond James Financial Services Advisors, Inc. | 9,102 | $1.07M | 0.00% | +142+1.6% | Added |
| Handelsbanken Fonder AB | 9,200 | $1.09M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,544 | $1.13M | 0.01% | −588−5.8% | Reduced |
| NN Investment Partners Holdings N.V. | 9,700 | $1.15M | 0.01% | −1,800−15.7% | Reduced |
| ProShare Advisors LLC | 9,726 | $1.15M | 0.00% | −4,251−30.4% | Reduced |
| Equitable Trust Co | 9,758 | $1.15M | 0.07% | −615−5.9% | Reduced |
| MML Investors Services, LLC | 9,824 | $1.16M | 0.01% | +742+8.2% | Added |
| FMR LLC | 9,878 | $1.17M | 0.00% | −164−1.6% | Reduced |
| Park Avenue Securities LLC | 9,899 | $1.17M | 0.02% | +1,092+12.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,192 | $1.20M | 0.01% | +3,860+61.0% | Added |
| Voya Financial Advisors, Inc. | 10,554 | $1.25M | 0.15% | +992+10.4% | Added |
| Diversified Trust Co | 11,105 | $1.31M | 0.05% | +1,189+12.0% | Added |
| Icon Wealth Partners, LLC | 11,296 | $1.33M | 0.14% | +539+5.0% | Added |
| Vestmark Advisory Solutions, Inc. | 11,368 | $1.34M | 0.09% | −531−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,703 | $1.38M | 0.00% | +8,093+224.2% | Added |
| Bell Bank | 11,719 | $1.38M | 0.17% | +614+5.5% | Added |
| Evoke Wealth, LLC | 11,846 | $1.40M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,948 | $1.41M | 0.00% | −42,916−78.2% | Reduced |
| Hills Bank & Trust Co | 12,163 | $1.44M | 0.22% | +84+0.7% | Added |
| HighTower Advisors, LLC | 12,195 | $1.44M | 0.00% | −14,124−53.7% | Reduced |
| Cna Financial Corp | 12,460 | $1.47M | 0.40% | +3,420+37.8% | Added |
| Baker Tilly Wealth Management, LLC | 12,468 | $1.47M | 0.19% | +1,157+10.2% | Added |
| AQR Capital Management LLC | 12,643 | $1.49M | 0.00% | +50.0% | Added |
| Man Group plc | 12,895 | $1.52M | 0.01% | +195+1.5% | Added |
| Baird Financial Group, Inc. | 13,428 | $1.59M | 0.00% | −2,051−13.3% | Reduced |
| Metropolitan Life Insurance Co | 14,002 | $1.65M | 0.02% | −506−3.5% | Reduced |
| Arizona State Retirement System | 14,230 | $1.68M | 0.01% | +93+0.7% | Added |
| Victory Capital Management Inc | 14,409 | $1.70M | 0.00% | −129−0.9% | Reduced |
| FDx Advisors, Inc. | 15,598 | $1.84M | 0.06% | +890+6.1% | Added |
| Truist Financial Corp | 15,591 | $1.84M | 0.00% | +2,758+21.5% | Added |
| Toronto Dominion Bank | 2,000,000 | $1.96M | 0.00% | +2,000,000 | New |
| Principal Financial Group Inc | 17,539 | $2.07M | 0.00% | +8,960+104.4% | Added |