BlackLine

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202676 filers · $28$1.3B−$93.5M
• Q1 202678 filers · $37$1.7B+$183M
• Q4 202583 filers · $55$2.4B+$71.2M
• Q3 202580 filers · $53$2.2B−$203M
• Q2 202591 filers · $57$2.5B+$47.1M
• Q1 202582 filers · $48$2.1B−$38.1M
• Q4 202492 filers · $61$2.7B+$118M
• Q3 202483 filers · $55$2.3B−$62.3M
• Q2 202483 filers · $48$2.1B−$90.3M
• Q1 202483 filers · $65$2.8B+$425M
• Q4 202383 filers · $62$2.3B−$14.3M
• Q3 202383 filers · $55$2.1B−$90.9M
• Q2 202379 filers · $54$2.1B+$96.0M
• Q1 202383 filers · $67$2.5B+$58.6M
• Q4 202281 filers · $67$2.5B+$120M
• Q3 202283 filers · $60$2.1B−$269M
• Q2 202286 filers · $67$2.6B+$202M
• Q1 202289 filers · $73$2.6B−$215M
• Q4 202189 filers · $104$3.9B+$238M
• Q3 202182 filers · $118$4.3BFlat
• Q2 202185 filers · $111$4.0B+$200M
• Q1 202185 filers · $108$3.7B+$54.9M
• Q4 202088 filers · $133$4.5B−$51.7M
• Q3 202078 filers · $90$3.0B+$135M
• Q2 202080 filers · $83$2.7B+$37.5M
• Q1 202076 filers · $53$1.6B−$45.2M
• Q4 201975 filers · $52$1.7B+$52.8M
• Q3 201974 filers · $48$1.5B+$147M
• Q2 201972 filers · $54$1.5B−$38.4M
• Q1 201968 filers · $46$1.3B−$60.2M
• Q4 201866 filers · $41$1.2B+$51.4M
• Q3 201869 filers · $56$1.7B+$14.7M
• Q2 201864 filers · $43$1.3B+$26.8M
• Q1 201863 filers · $39$1.1B−$124M
• Q4 201755 filers · $33$1.1B−$48.9M
• Q3 201749 filers · $34$1.1B+$27.2M
• Q2 201747 filers · $36$1.2B−$59.8M
• Q1 201738 filers · $30$1.0B+$20.1M
• Q4 201632 filers · $28$934M+$934M

Who owns it

• Silver Lake GroupCrossover · 23.7% of their software19,193,571 shares$571MFlat
• Iconiq CapitalCrossover · 100.0% of their software10,253,571 shares$305MFlat
• Light Street Capital ManagementSpecialist · 18.2% of their software1,250,060 shares$37.2M−$11.7M
• Dragoneer Investment GroupCrossover · 21.3% of their software1,234,521 shares$36.7M+$577K
• BlackRockPassive · 0.0% of their software711,509 shares$21.2M+$19.7M
• Capital World InvestorsGeneralist · 0.0% of their software350,000 shares$10.4MFlat
• Wells FargoGeneralist · 0.1% of their software271,726 shares$8.1M+$5.8M
• Franklin ResourcesGeneralist · 0.0% of their software142,700 shares$4.2M−$1.6M
• State StreetPassive · 0.0% of their software140,058 shares$4.2M+$902K
• GeodePassive · 0.0% of their software121,137 shares$3.6MFlat
• Northern TrustPassive · 0.0% of their software106,905 shares$3.2MFlat
• Federated HermesGeneralist · 0.2% of their software100,000 shares$3.0MFlat
• Renaissance TechnologiesGeneralist · 0.1% of their software90,795 shares$2.7MNew · +$2.5M
• AmeripriseGeneralist · 0.0% of their software85,758 shares$2.6M+$1.0M
• Deutsche BankGeneralist · 0.0% of their software54,732 shares$1.6M+$712K
• Goldman SachsGeneralist · 0.0% of their software53,402 shares$1.6MNew · +$1.5M
• JPMorgan ChaseGeneralist · 0.0% of their software45,222 shares$1.3MFlat
• Principal Financial GroupGeneralist · 0.0% of their software35,400 shares$1.1MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software32,770 shares$976KFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software31,966 shares$952K+$628K
• Bank of New York MellonPassive · 0.0% of their software31,664 shares$943KFlat
• Russell Investments GroupGeneralist · 0.0% of their software31,616 shares$941KNew · +$874K
• Brown AdvisoryGeneralist · 0.0% of their software26,220 shares$780KNew · +$724K
• Morgan StanleyGeneralist · 0.0% of their software25,832 shares$768KFlat
• BamcoGeneralist · 0.0% of their software24,564 shares$731KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software19,700 shares$586KFlat
• Citadel AdvisorsGeneralist · 0.0% of their software16,178 shares$481KNew
• BarclaysGeneralist · 0.0% of their software10,255 shares$306KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software8,701 shares$259KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software8,619 shares$257KNew
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software8,589 shares$256KFlat
• Bank of AmericaGeneralist · 0.0% of their software2,984 shares$89K−$594K
• Legal & GeneralPassive · 0.0% of their software2,390 shares$71KFlat
• UBS GroupGeneralist · 0.0% of their software1,584 shares$47KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software968 shares$29KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software160 shares$5KNew
• CitigroupGeneralist · 0.0% of their software116 shares$3KFlat
• Creative PlanningGeneralist · 0.0% of their software100 shares$3KFlat