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 · 25.7% of their software15,193,571 shares$543M−$119M
• Iconiq CapitalCrossover · 100.0% of their software10,253,570 shares$366MFlat
• Dragoneer Investment GroupCrossover · 20.6% of their software1,130,421 shares$40.4M−$3.1M
• Light Street Capital ManagementSpecialist · 18.2% of their software900,000 shares$32.2M−$10.4M
• AlliancebernsteinGeneralist · 0.4% of their software871,304 shares$31.1MNew · +$25.9M
• BlackRockPassive · 0.0% of their software752,179 shares$26.9M+$1.2M
• Wells FargoGeneralist · 0.2% of their software531,882 shares$19.0M+$7.7M
• Capital World InvestorsGeneralist · 0.0% of their software350,000 shares$12.5MFlat
• Renaissance TechnologiesGeneralist · 0.2% of their software248,400 shares$8.9M+$4.7M
• Franklin ResourcesGeneralist · 0.1% of their software228,200 shares$8.2M+$2.5M
• FidelityGeneralist · 0.0% of their software192,433 shares$6.9MNew · +$5.7M
• Deutsche BankGeneralist · 0.1% of their software189,065 shares$6.8M+$4.0M
• State StreetPassive · 0.0% of their software179,583 shares$6.4M+$1.2M
• Citadel AdvisorsGeneralist · 0.2% of their software164,918 shares$5.9M+$4.4M
• Russell Investments GroupGeneralist · 0.2% of their software155,014 shares$5.5M+$3.7M
• Northern TrustPassive · 0.0% of their software154,563 shares$5.5M+$1.4M
• GeodePassive · 0.0% of their software141,275 shares$5.0M+$599K
• Blair William & Co/ilGeneralist · 0.3% of their software134,325 shares$4.8MNew · +$4.0M
• Federated HermesGeneralist · 0.2% of their software100,121 shares$3.6MFlat
• AmeripriseGeneralist · 0.0% of their software86,683 shares$3.1MFlat
• Stifel FinancialGeneralist · 0.3% of their software64,238 shares$2.3MNew · +$1.9M
• Brown AdvisoryGeneralist · 0.1% of their software56,652 shares$2.0M+$906K
• Pnc Financial Services GroupGeneralist · 0.1% of their software53,282 shares$1.9M+$634K
• Credit Agricole S AGeneralist · 0.1% of their software50,500 shares$1.8MNew · +$1.5M
• Charles Schwab Investment ManagementPassive · 0.0% of their software47,618 shares$1.7MFlat
• Bank of New York MellonPassive · 0.0% of their software42,682 shares$1.5MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software36,550 shares$1.3MFlat
• Goldman SachsGeneralist · 0.0% of their software29,973 shares$1.1M−$697K
• Morgan StanleyGeneralist · 0.0% of their software29,282 shares$1.0MFlat
• Swiss National BankGeneralist · 0.0% of their software21,400 shares$765KNew · +$637K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software19,400 shares$693KFlat
• D. E. ShawGeneralist · 0.0% of their software17,558 shares$628KNew · +$523K
• Bank of MontrealGeneralist · 0.0% of their software15,764 shares$563KNew
• New York State Common Retirement FundGeneralist · 0.0% of their software13,200 shares$472KFlat
• Millennium ManagementGeneralist · 0.0% of their software12,800 shares$457KNew
• Rhumbline AdvisersGeneralist · 0.0% of their software12,684 shares$453KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software9,953 shares$356KFlat
• BarclaysGeneralist · 0.0% of their software9,150 shares$327KFlat
• BamcoGeneralist · 0.0% of their software4,564 shares$163K−$595K
• Royal Bank of CanadaGeneralist · 0.0% of their software3,955 shares$142KFlat
• Legal & GeneralPassive · 0.0% of their software2,390 shares$86KFlat
• UBS GroupGeneralist · 0.0% of their software2,025 shares$72KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,329 shares$47KFlat
• Bank of AmericaGeneralist · 0.0% of their software1,053 shares$38KFlat
• CitigroupGeneralist · 0.0% of their software118 shares$4KFlat
• Creative PlanningGeneralist · 0.0% of their software100 shares$4KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software103 shares$4KNew