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 · 22.5% of their software12,543,873 shares$411M−$90.4M
• Iconiq CapitalCrossover · 100.0% of their software6,718,746 shares$220M−$49.4M
• JPMorgan ChaseGeneralist · 0.4% of their software1,856,291 shares$60.9M+$63.2M
• BlackRockPassive · 0.0% of their software1,229,997 shares$40.3M+$9.0M
• Blair William & Co/ilGeneralist · 1.9% of their software916,697 shares$30.1M+$4.7M
• Dragoneer Investment GroupCrossover · 17.4% of their software901,481 shares$29.6M−$17.8M
• Conestoga Capital AdvisorsGeneralist · 8.6% of their software810,030 shares$26.6M+$5.9M
• Wells FargoGeneralist · 0.2% of their software808,418 shares$26.5M−$1.8M
• AlliancebernsteinGeneralist · 0.3% of their software748,627 shares$24.6M−$3.8M
• Artisan Partners Limited PartnershipGeneralist · 0.8% of their software674,769 shares$22.1M+$11.7M
• Brown AdvisoryGeneralist · 0.7% of their software648,673 shares$21.3M+$10.7M
• Franklin ResourcesGeneralist · 0.1% of their software543,035 shares$17.8MFlat
• Keenan CapitalSpecialist · 24.1% of their software380,000 shares$12.5M—
• Capital World InvestorsGeneralist · 0.0% of their software350,000 shares$11.5MFlat
• State StreetPassive · 0.0% of their software297,174 shares$9.7M+$2.5M
• GeodePassive · 0.1% of their software268,385 shares$8.8M+$4.0M
• Deutsche BankGeneralist · 0.2% of their software245,558 shares$8.1M+$6.5M
• Northern TrustPassive · 0.0% of their software218,556 shares$7.2M+$747K
• AmeripriseGeneralist · 0.1% of their software218,495 shares$7.2MFlat
• Two Sigma InvestmentsGeneralist · 0.7% of their software205,125 shares$6.7MNew · +$7.0M
• Russell Investments GroupGeneralist · 0.2% of their software192,659 shares$6.5M+$1.8M
• Whale Rock Capital ManagementSpecialist · 2.0% of their software185,152 shares$6.1M−$17.4M
• Renaissance TechnologiesGeneralist · 0.1% of their software181,400 shares$6.0MNew · +$6.2M
• New York State Common Retirement FundGeneralist · 0.1% of their software147,421 shares$4.8M+$2.4M
• Charles Schwab Investment ManagementPassive · 0.1% of their software104,583 shares$3.4M+$1.7M
• Federated HermesGeneralist · 0.2% of their software100,236 shares$3.3MFlat
• D. E. ShawGeneralist · 0.1% of their software96,591 shares$3.2M+$2.8M
• Morgan StanleyGeneralist · 0.0% of their software96,127 shares$3.2M+$1.8M
• 1832 Asset ManagementGeneralist · 0.2% of their software84,800 shares$2.8MNew · +$2.9M
• Bank of New York MellonPassive · 0.0% of their software62,421 shares$2.0MFlat
• Pnc Financial Services GroupGeneralist · 0.1% of their software59,430 shares$2.0MFlat
• Swiss National BankGeneralist · 0.0% of their software39,400 shares$1.3M+$614K
• Goldman SachsGeneralist · 0.0% of their software39,355 shares$1.3MFlat
• Millennium ManagementGeneralist · 0.1% of their software36,276 shares$1.2M−$3.4M
• Citadel AdvisorsGeneralist · 0.0% of their software30,440 shares$998K+$684K
• California State Teachers Retirement SystemGeneralist · 0.0% of their software24,735 shares$811KFlat
• Stifel FinancialGeneralist · 0.1% of their software23,383 shares$767KFlat
• California Public Employees Retirement SystemGeneralist · 0.0% of their software14,786 shares$485KNew · +$504K
• Rhumbline AdvisersGeneralist · 0.0% of their software14,298 shares$469KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software13,302 shares$437KFlat
• LPl FinancialGeneralist · 0.2% of their software13,088 shares$429KFlat
• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software12,100 shares$397KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software11,627 shares$381KFlat
• Squarepoint OpsGeneralist · 0.2% of their software11,444 shares$375KNew
• UBS GroupGeneralist · 0.0% of their software10,763 shares$353KFlat
• Susquehanna International GroupGeneralist · 0.0% of their software10,364 shares$340KFlat
• BarclaysGeneralist · 0.0% of their software4,494 shares$148KFlat
• Bank of AmericaGeneralist · 0.0% of their software4,260 shares$140KFlat
• Legal & GeneralPassive · 0.0% of their software3,721 shares$123KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software3,191 shares$105KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software3,095 shares$102KFlat
• US Bancorp deGeneralist · 0.0% of their software1,725 shares$57KFlat
• CitigroupGeneralist · 0.0% of their software1,647 shares$54KNew
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software578 shares$19KNew
• Clearbridge InvestmentsGeneralist · 0.0% of their software68 shares$2KFlat