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Blackline Inc

CUSIP: 09239BAD1 | TRACE | 116 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Tenor Capital Management Co., L.P.79,000,000
1.1% of portfolio›$78.2M
Aequim Alternative Investments LP38,500,000
0.8% of portfolio›$38.2M
D. E. Shaw & Co., Inc.20,856,000
0.0% of portfolio›$20.6M
Millennium Management LLC16,778,000
0.0% of portfolio›$16.6M
Radcliffe Capital Management, L.P.10,692,000
0.6% of portfolio›$10.6M
Toronto Dominion Bank8,000,000
0.0% of portfolio›$7.9M
Palisade Capital Management, LP5,380,000
0.2% of portfolio›$5.3M
Susquehanna Advisors Group, Inc.5,000,000
0.0% of portfolio›$49.3K
AQR Arbitrage LLC4,450,000
0.1% of portfolio›$4.4M
Water Island Capital LLC3,071,000
0.3% of portfolio›$3.0M
Morgan Stanley3,005,000
0.0% of portfolio›$3.0M
Aviva PLC2,250,000
0.0% of portfolio›$2.2M
CI Investments Inc.2,065,000
0.0% of portfolio›$2.0M
Oaktree Capital Management LP1,816,000
0.0% of portfolio›$1.8M
Truist Financial Corp1,629,000
0.0% of portfolio›$1.6M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,450,000
0.0% of portfolio›$1.4M
Advent Capital Management1,160,000
0.0% of portfolio›$1.2M
Bellecapital International Ltd.1,147,000
0.2% of portfolio›$1.1M
JPMorgan Chase & Co1,076,000
0.0% of portfolio›$1.1M
Russell Investments Group, Ltd.763,000
0.0% of portfolio›$755.1K
BNP Paribas Financial Markets550,000
0.0% of portfolio›$543.4K
Pinnacle Holdings, LLC500,000
0.2% of portfolio›$494.0K
CSS LLC375,000
0.0% of portfolio›$370.8K
Jefferies Financial Group Inc.166,000
0.0% of portfolio›$163.3K
Goldman Sachs Group Inc89,000
0.0% of portfolio›$87.9K
K2 Principal Fund, L.P.6,000
0.5% of portfolio›$5.9M
Chicago Capital Management, LLC4,595
3.1% of portfolio›$4.5M
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
79,000,000$78.2M1.1%GARPHighNew York, NY2026-02-17
Aequim Alternative Investments LP
38,500,000$38.2M0.8%CoreHighMill Valley, CA2026-02-17
D. E. Shaw & Co., Inc.
20,856,000$20.6M0.0%GARPHighNew York, NY2026-02-17
Millennium Management LLC
16,778,000$16.6M0.0%CoreVery HighNew York, NY2026-02-17
Radcliffe Capital Management, L.P.
10,692,000$10.6M0.6%GARPHighBala Cynwyd, PA2026-02-17
Toronto Dominion Bank
8,000,000$7.9M0.0%CoreMediumToronto, Ontario, Australia2026-02-17
Palisade Capital Management, LP
5,380,000$5.3M0.2%CoreLowFort Lee, NJ2026-02-17
Susquehanna Advisors Group, Inc.
5,000,000$49.3K0.0%ValueVery HighBala Cynwyd, PA2026-02-17
AQR Arbitrage LLC
4,450,000$4.4M0.1%Deep ValueVery HighGreenwich, CT2026-02-17
Water Island Capital LLC
3,071,000$3.0M0.3%Deep ValueVery HighNew York, NY2026-02-17
Morgan Stanley
3,005,000$3.0M0.0%CoreLowNew York, NY2026-05-27
Aviva PLC
2,250,000$2.2M0.0%IndexVery LowLondon, United Kingdom2026-02-12
CI Investments Inc.
2,065,000$2.0M0.0%GrowthMediumToronto, South Africa2026-02-12
Oaktree Capital Management LP
1,816,000$1.8M0.0%YieldMediumLos Angeles, CA2026-02-17
Truist Financial Corp
1,629,000$1.6M0.0%CoreLowCharlotte, NC2026-02-02
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,450,000$1.4M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-02-17
Advent Capital Management
1,160,000$1.2M0.0%GrowthMediumNew York, NY2026-02-09
Bellecapital International Ltd.
1,147,000$1.1M0.2%GrowthMediumZurich, Switzerland2026-02-02
JPMorgan Chase & Co
1,076,000$1.1M0.0%GrowthMediumNew York, NY2026-02-11
Russell Investments Group, Ltd.
763,000$755.1K0.0%CoreLowSeattle, WA2026-02-17
BNP Paribas Financial Markets
550,000$543.4K0.0%CoreMediumParis, India2026-02-10
Pinnacle Holdings, LLC
500,000$494.0K0.2%YieldLowTulsa, OK2026-02-12
CSS LLC
375,000$370.8K0.0%Deep ValueHighChicago, IL2026-02-17
Jefferies Financial Group Inc.
166,000$163.3K0.0%CoreVery HighNew York, NY2026-02-09
Goldman Sachs Group Inc
89,000$87.9K0.0%CoreMediumNew York, NY2026-03-25
K2 Principal Fund, L.P.
6,000$5.9M0.5%ValueVery HighToronto, Australia2026-02-13
Chicago Capital Management, LLC
4,595$4.5M3.1%Deep ValueVery HighChicago, IL2026-02-02