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 · 29.6% of their software15,193,571 shares$518MFlat
• Iconiq CapitalCrossover · 100.0% of their software8,167,626 shares$279M−$74.6M
• Dragoneer Investment GroupCrossover · 23.6% of their software1,422,115 shares$48.5M+$10.4M
• BlackRockPassive · 0.0% of their software965,266 shares$32.9M+$7.6M
• AlliancebernsteinGeneralist · 0.4% of their software860,175 shares$29.3MFlat
• Wells FargoGeneralist · 0.3% of their software859,886 shares$29.3M+$11.7M
• Blair William & Co/ilGeneralist · 1.8% of their software778,034 shares$26.5M+$23.0M
• Whale Rock Capital ManagementSpecialist · 7.1% of their software694,270 shares$23.7MNew · +$24.8M
• Conestoga Capital AdvisorsGeneralist · 8.3% of their software637,175 shares$21.7MNew · +$22.8M
• Franklin ResourcesGeneralist · 0.2% of their software544,200 shares$18.6M+$11.3M
• Capital World InvestorsGeneralist · 0.0% of their software350,000 shares$11.9MFlat
• Brown AdvisoryGeneralist · 0.4% of their software336,450 shares$11.5M+$10.0M
• Artisan Partners Limited PartnershipGeneralist · 0.4% of their software331,662 shares$11.3MNew · +$11.9M
• Light Street Capital ManagementSpecialist · 5.2% of their software320,000 shares$10.9M−$20.7M
• State StreetPassive · 0.0% of their software222,849 shares$7.6M+$1.5M
• AmeripriseGeneralist · 0.1% of their software204,938 shares$7.0M+$4.2M
• Northern TrustPassive · 0.0% of their software196,677 shares$6.7M+$1.5M
• GeodePassive · 0.0% of their software152,471 shares$5.2MFlat
• Russell Investments GroupGeneralist · 0.2% of their software140,937 shares$4.8M−$503K
• Millennium ManagementGeneralist · 0.2% of their software136,630 shares$4.7M+$4.4M
• Federated HermesGeneralist · 0.2% of their software100,242 shares$3.4MFlat
• Credit Agricole S AGeneralist · 0.3% of their software93,600 shares$3.2M+$1.5M
• New York State Common Retirement FundGeneralist · 0.1% of their software77,017 shares$2.6M+$2.3M
• Pnc Financial Services GroupGeneralist · 0.1% of their software59,430 shares$2.0MFlat
• Charles Schwab Investment ManagementPassive · 0.0% of their software55,502 shares$1.9MFlat
• Bank of New York MellonPassive · 0.0% of their software54,803 shares$1.9MFlat
• Deutsche BankGeneralist · 0.0% of their software53,989 shares$1.8M−$4.8M
• Morgan StanleyGeneralist · 0.0% of their software44,358 shares$1.5M+$539K
• Goldman SachsGeneralist · 0.0% of their software28,544 shares$974KFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software24,995 shares$853KFlat
• Stifel FinancialGeneralist · 0.1% of their software22,183 shares$757K−$1.5M
• Swiss National BankGeneralist · 0.0% of their software21,400 shares$730KFlat
• UBS GroupGeneralist · 0.0% of their software15,872 shares$541KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software15,254 shares$520KFlat
• LPl FinancialGeneralist · 0.2% of their software14,049 shares$479KNew · +$502K
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software13,293 shares$453KFlat
• D. E. ShawGeneralist · 0.0% of their software13,141 shares$448KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software11,762 shares$402KFlat
• Susquehanna International GroupGeneralist · 0.1% of their software11,224 shares$383KNew
• Citadel AdvisorsGeneralist · 0.0% of their software10,388 shares$354K−$5.5M
• Bank of AmericaGeneralist · 0.0% of their software5,510 shares$188KFlat
• Legal & GeneralPassive · 0.0% of their software3,721 shares$128KFlat
• JPMorgan ChaseGeneralist · 0.0% of their software3,700 shares$127K−$1.2M
• Envestnet Asset ManagementGeneralist · 0.0% of their software2,331 shares$79KFlat
• Clearbridge InvestmentsGeneralist · 0.0% of their software1,731 shares$59KNew
• US Bancorp deGeneralist · 0.0% of their software1,725 shares$59KNew
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software1,672 shares$57KFlat
• BarclaysGeneralist · 0.0% of their software364 shares$12KFlat
• Bank of MontrealGeneralist · 0.0% of their software216 shares$7K−$556K