Reported 877,024 shares, down 18,786 (2.1%) from the prior quarter.
Reported value 7.9%; share count -2.1% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 134985000 |
| 2021-12-31 | 115169000 |
| 2022-03-31 | 80336000 |
| 2022-06-30 | 72554000 |
| 2022-09-30 | 66534000 |
| 2022-12-31 | 70425838 |
| 2023-03-31 | 68019062 |
| 2023-06-30 | 53834074 |
| 2023-09-30 | 51697947 |
| 2023-12-31 | 57803248 |
| 2024-03-31 | 59442010 |
| 2024-06-30 | 42217599 |
| 2024-09-30 | 49394950 |
| 2024-12-31 | 53287970 |
| 2025-03-31 | 42369088 |
| 2025-06-30 | 52335268 |
| 2025-09-30 | 48756705 |
| 2025-12-31 | 45661892 |
| 2026-03-31 | 17689189 |
| 2026-06-30 | 10935824 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 389,591 | -88,495 (-18.5%) | 0.25% | $10,935,824 | 2026-08-06 | |
| Q1 2026 | Reduced | 478,086 | -347,776 (-42.1%) | 0.38% | $17,689,189 | 2026-05-06 | |
| Q4 2025 | Reduced | 825,862 | -92,343 (-10.1%) | 0.86% | $45,661,892 | 2026-02-12 | |
| Q3 2025 | Reduced | 918,205 | -6,120 (-0.7%) | 0.84% | $48,756,705 | 2025-11-13 | |
| Q2 2025 | Added | 924,325 | +49,292 (5.6%) | 0.88% | $52,335,268 | 2025-08-05 | |
| Q1 2025 | Reduced | 875,033 | -1,991 (-0.2%) | 0.79% | $42,369,088 | 2025-05-09 | |
| Q4 2024 | Reduced | 877,024 | -18,786 (-2.1%) | 0.92% | $53,287,970 | 2025-02-06 | |
| Q3 2024 | Added | 895,810 | +24,446 (2.8%) | 0.82% | $49,394,950 | 2024-11-05 | |
| Q2 2024 | Reduced | 871,364 | -49,076 (-5.3%) | 0.77% | $42,217,599 | 2024-08-14 | |
| Q1 2024 | Reduced | 920,440 | -5,301 (-0.6%) | 1.05% | $59,442,010 | 2024-05-03 | |
| Q4 2023 | Reduced | 925,741 | -6,257 (-0.7%) | 1.09% | $57,803,248 | 2024-02-07 | |
| Q3 2023 | Reduced | 931,998 | -68,264 (-6.8%) | 1.09% | $51,697,947 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,000,262 | -12,680 (-1.3%) | 1.06% | $53,834,074 | 2023-08-01 | |
| Q1 2023 | Reduced | 1,012,942 | -33,971 (-3.2%) | 1.39% | $68,019,062 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,046,913 | -63,836 (-5.7%) | 1.58% | $70,425,838 | 2023-02-07 | |
| Q3 2022 | Added | 1,110,749 | +21,347 (2.0%) | 1.54% | $66,534,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 1,089,402 | -7,776 (-0.7%) | 1.67% | $72,554,000 | 2022-08-02 | |
| Q1 2022 | Reduced | 1,097,178 | -15,126 (-1.4%) | 1.55% | $80,336,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 1,112,304 | -31,047 (-2.7%) | 1.86% | $115,169,000 | 2022-02-02 | |
| Q3 2021 | Reduced | 1,143,351 | -21,399 (-1.8%) | 2.29% | $134,985,000 | 2021-11-08 | |
|
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Who else reported the position
344 managers reported BLACKLINE INC for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 8,972,787 | +113,723 | 0.01% | $545,186,538 | 2 qtrs |
| VANGUARD GROUP INC | Added | 7,212,645 | +14,982 | < 0.01% | $438,240,311 | 33 qtrs |
| CLEARLAKE CAPITAL GROUP L P | Unchanged | 5,712,300 | 0 | 28.32% | $347,079,348 | 11 qtrs |
| FMR LLC | Reduced | 4,461,531 | -691,744 | 0.02% | $271,082,627 | 28 qtrs |
| STATE STREET CORPORATION | Added | 2,197,451 | +89,783 | < 0.01% | $133,517,123 | 33 qtrs |
| Conestoga Capital Advisors LLC | Added | 2,113,882 | +354,784 | 1.7% | $128,439,470 | 30 qtrs |
| ICONIQ Capital LLC | Unchanged | 2,087,081 | 0 | 1.97% | $126,811,042 | 13 qtrs |
| JPMorgan Chase & Co | Reduced | 1,519,222 | -147,369 | < 0.01% | $92,307,929 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 1,281,514 | -503 | < 0.01% | $77,881,109 | 33 qtrs |
| MORGAN STANLEY | Added | 1,217,383 | +421,163 | < 0.01% | $73,968,198 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 06, 2025
- Filing type
- 13F-HR
- Position type
- COMMON-STOCK
Voting authority reported
- Sole
- 846,977
- Shared
- 0
- None
- 30,047
“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.