Form 13-F position report

BLACKBAUD INC

Reported by Simcoe Capital Management LLC

BLKB CUSIP 09227Q100 Manager CIK 0001633362

First reported at 103,730 shares this quarter.

New
% of reported 13F value 1.02% This manager · Q1 2024
Shares 103,730 Quarter-end amount reported
Reported value $7,690,542 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-03-31 7690542
2024-06-30 0
2024-09-30 5986622
2024-12-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

4 quarters
Quarterly reported position history for BLACKBAUD INC held by Simcoe Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q4 2024 Reduced 0 -70,697 (-100.0%) 0 $0 2025-02-14
Q3 2024 New 70,697 +70,697 (0.0%) 0.79% $5,986,622 2024-11-14
Q2 2024 Reduced 0 -103,730 (-100.0%) 0 $0 2024-08-14
Q1 2024 New 103,730 +103,730 (0.0%) 1.02% $7,690,542 2024-05-15

Who else reported the position

302 managers reported BLACKBAUD INC for Q1 2024.

Managers reporting BLACKBAUD INC in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
CLEARLAKE CAPITAL GROUP L P Unchanged 9,751,837 0 57.05% $723,001,195 14 qtrs
VANGUARD GROUP INC Added 5,646,203 +71,619 < 0.01% $418,609,490 44 qtrs
BlackRock Inc Reduced 5,491,642 -57,998 < 0.01% $407,150,363 44 qtrs
MORGAN STANLEY Added 4,458,924 +89,794 0.03% $330,584,846 44 qtrs
JANUS HENDERSON GROUP PLC Added 2,840,576 +53,057 0.11% $210,599,242 38 qtrs
STATE STREET CORPORATION Added 1,655,947 +29,039 < 0.01% $122,771,911 44 qtrs
HAWK RIDGE CAPITAL MANAGEMENT LP Added 1,492,126 +164,938 4.99% $110,626,222 7 qtrs
P2 Capital Partners LLC Reduced 1,321,558 -331,381 11.58% $97,980,310 8 qtrs
GENEVA CAPITAL MANAGEMENT LLC Added 1,195,891 +135,103 1.56% $88,663,330 17 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 1,027,706 -475 0.02% $76,194,123 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
103,730
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.