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Blackline Inc

CUSIP: 09239BAB5 | TRACE | 92 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
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Institutional Holders — Q2 2024

Osterweis Capital Management Inc52,581,000
2.7% of portfolio›$52.4M
Glazer Capital, LLC34,986,000
1.0% of portfolio›$34.7K
Crossingbridge Advisors, LLC31,640,000
18.7% of portfolio›$31.6M
Morgan Stanley28,211,000
0.0% of portfolio›$28.0M
Calamos Advisors LLC24,000,000
0.1% of portfolio›$23.9M
Franklin Resources Inc20,500,000
0.0% of portfolio›$20.4M
Capstone Investment Advisors, LLC19,500,000
0.1% of portfolio›$19.4M
State Street Corp5,314,000
0.0% of portfolio›$5.3M
Kohlberg Kravis Roberts & Co. L.P.3,000,000
0.1% of portfolio›$3.0M
Wells Fargo & Company2,735,000
0.0% of portfolio›$2.5M
Radcliffe Capital Management, L.P.2,613,000
0.5% of portfolio›$2.6M
Barclays PLC2,344,000
0.0% of portfolio›$2.1M
Palisade Capital Management, LP2,311,000
0.1% of portfolio›$2.3M
SSI Investment Management LLC2,000,000
0.2% of portfolio›$2.0M
Piper Sandler & Co.1,536,000
1.2% of portfolio›$1.5M
Susquehanna International Group, LLP1,500,000
0.0% of portfolio›$1.5M
Truist Financial Corp1,500,000
0.0% of portfolio›$1.7M
HighTower Advisors, LLC1,125,000
0.0% of portfolio›$1.1M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,000,000
0.0% of portfolio›$996.2K
BNP Paribas Asset Management Holding S.A.556,000
0.0% of portfolio›$554
BNP Paribas Financial Markets342,000
0.0% of portfolio›$340.1K
Invesco Ltd.330,000
0.0% of portfolio›$327.4K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS240,000
0.0% of portfolio›$238.1K
JPMorgan Chase & Co165,000
0.0% of portfolio›$149.7K
Stifel Financial Corp18,000
0.0% of portfolio›$17.9K
Northwestern Mutual Wealth Management Co11,000
0.0% of portfolio›$10.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Osterweis Capital Management Inc
52,581,000$52.4M2.7%CoreMediumSan Francisco, CA2024-08-14
Glazer Capital, LLC
34,986,000$34.7K1.0%Deep ValueVery HighNew York, NY2024-08-14
Crossingbridge Advisors, LLC
31,640,000$31.6M18.7%GARPVery HighPleasantville, NY2024-08-13
Morgan Stanley
28,211,000$28.0M0.0%CoreLowNew York, NY2025-05-14
Calamos Advisors LLC
24,000,000$23.9M0.1%GrowthMediumNaperville, IL2024-07-25
Franklin Resources Inc
20,500,000$20.4M0.0%CoreMediumSan Mateo, CA2024-08-14
Capstone Investment Advisors, LLC
19,500,000$19.4M0.1%GrowthVery HighNew York, NY2024-08-14
State Street Corp
5,314,000$5.3M0.0%IndexVery LowBoston, MA2024-08-14
Kohlberg Kravis Roberts & Co. L.P.
3,000,000$3.0M0.1%YieldVery LowNew York, NY2024-08-14
Wells Fargo & Company
2,735,000$2.5M0.0%CoreLowSan Francisco, CA2024-08-13
Radcliffe Capital Management, L.P.
2,613,000$2.6M0.5%GARPHighBala Cynwyd, PA2024-08-14
Barclays PLC
2,344,000$2.1M0.0%CoreMediumLondon, United Kingdom2026-03-23
Palisade Capital Management, LP
2,311,000$2.3M0.1%CoreLowFort Lee, NJ2024-08-14
SSI Investment Management LLC
2,000,000$2.0M0.2%Agg GrowthMediumLos Angeles, CA2024-07-26
Piper Sandler & Co.
1,536,000$1.5M1.2%GARPVery HighMinneapolis, MN2024-08-08
Susquehanna International Group, LLP
1,500,000$1.5M0.0%GrowthHighBala Cynwyd, PA2024-08-15
Truist Financial Corp
1,500,000$1.7M0.0%CoreLowCharlotte, NC2024-08-21
HighTower Advisors, LLC
1,125,000$1.1M0.0%IndexLowChicago, IL2024-08-13
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,000,000$996.2K0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-05-04
BNP Paribas Asset Management Holding S.A.
556,000$5540.0%GrowthMediumParis, India2024-07-30
BNP Paribas Financial Markets
342,000$340.1K0.0%CoreMediumParis, India2024-08-13
Invesco Ltd.
330,000$327.4K0.0%GrowthLowAtlanta, GA2024-08-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
240,000$238.1K0.0%CoreLowHarrisburg, PA2024-08-12
JPMorgan Chase & Co
165,000$149.7K0.0%GrowthMediumNew York, NY2024-12-26
Stifel Financial Corp
18,000$17.9K0.0%CoreLowSt. Louis, MO2024-08-13
Northwestern Mutual Wealth Management Co
11,000$10.9K0.0%IndexVery LowMilwaukee, WI2024-08-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23