BlackLine Ownership 2024 | Who Owns BlackLine Now?
Institutional Ownership
101.05%
Insider Ownership
8.02%
Retail Ownership
-9.07%
Institutional Holders
326.00
BlackLine Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 13.64% | 0.01% | 8,455,465 | -11,886 | -0.14% | 409,667,281 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.59% | 0.01% | 7,184,211 | -196,750 | -2.67% | 348,075,022 | Jun 30, 2024 |
CLEARLAKE CAPITAL GROUP, L.P. | 9.22% | 24.67% | 5,712,300 | - | - | 276,760,935 | Jun 30, 2024 |
FMR LLC | 8.21% | 0.02% | 5,088,840 | 686,193 | 15.59% | 246,554,300 | Jun 30, 2024 |
UBS GROUP AG | 3.82% | 0.03% | 2,369,405 | 985,817 | 71.25% | 114,797,672 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 3.37% | 2.16% | 2,087,081 | - | - | 101,119,074 | Jun 30, 2024 |
STATE STREET CORP | 3.35% | 0.00% | 2,075,821 | 31,536 | 1.54% | 100,573,527,000 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.93% | 1.20% | 1,815,562 | -145,724 | -7.43% | 87,963,979 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.72% | 0.20% | 1,683,120 | -165,743 | -8.96% | 81,547,164 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 2.27% | 1.02% | 1,408,955 | 1,450 | 0.10% | 68,263,870 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 2.22% | 2.87% | 1,376,218 | 1,376,218 | 100.00% | 66,677,762 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.06% | 0.01% | 1,278,519 | 58,734 | 4.82% | 61,955,264 | Jun 30, 2024 |
JANA PARTNERS MANAGEMENT, LP | 1.86% | 3.27% | 1,154,435 | 1,154,435 | 100.00% | 55,932,376 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.72% | 0.00% | 1,066,320 | 6,274 | 0.59% | 51,663,204 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.54% | 0.06% | 954,908 | -796,484 | -45.48% | 46,265,293 | Jun 30, 2024 |
GENEVA CAPITAL MANAGEMENT LLC | 1.41% | 0.77% | 871,364 | -49,076 | -5.33% | 42,217,599 | Jun 30, 2024 |
TENSILE CAPITAL MANAGEMENT LP | 1.25% | 4.15% | 775,897 | 441,168 | 131.80% | 37,592,210 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.00% | 751,167 | -365,615 | -32.74% | 36,394,024 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.11% | 0.01% | 684,416 | 68,435 | 11.11% | 33,159,953 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.06% | 0.01% | 658,776 | -175,801 | -21.06% | 31,917,697,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEARLAKE CAPITAL GROUP, L.P. | 9.22% | 24.67% | 5,712,300 | - | - | 276,760,935 | Jun 30, 2024 |
INDABA CAPITAL MANAGEMENT, L.P. | 0.47% | 9.13% | 292,000 | 292,000 | 100.00% | 14,147,400 | Jun 30, 2024 |
TENSILE CAPITAL MANAGEMENT LP | 1.25% | 4.15% | 775,897 | 441,168 | 131.80% | 37,592,210 | Jun 30, 2024 |
GAGNON ADVISORS, LLC | 0.17% | 3.82% | 103,692 | - | - | 5,023,877 | Jun 30, 2024 |
JANA PARTNERS MANAGEMENT, LP | 1.86% | 3.27% | 1,154,435 | 1,154,435 | 100.00% | 55,932,376 | Jun 30, 2024 |
BARTON INVESTMENT MANAGEMENT | 0.81% | 3.24% | 502,732 | -70,585 | -12.31% | 24,357,366 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 2.22% | 2.87% | 1,376,218 | 1,376,218 | 100.00% | 66,677,762 | Jun 30, 2024 |
SQN INVESTORS LP | 0.12% | 2.69% | 75,535 | -26,465 | -25.95% | 3,659,671 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 0.15% | 2.17% | 90,000 | 90,000 | 100.00% | 4,360,500 | Jun 30, 2024 |
ICONIQ CAPITAL, LLC | 3.37% | 2.16% | 2,087,081 | - | - | 101,119,074 | Jun 30, 2024 |
GAGNON SECURITIES LLC | 0.30% | 2.03% | 185,587 | 19,542 | 11.77% | 8,991,690 | Jun 30, 2024 |
BULLSEYE ASSET MANAGEMENT LLC | 0.10% | 1.47% | 62,154 | 11,000 | 21.50% | 3,012,000 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.08% | 1.27% | 52,330 | 52,330 | 100.00% | 2,535,389 | Jun 30, 2024 |
SCALAR GAUGE MANAGEMENT, LLC | 0.07% | 1.27% | 45,000 | 45,000 | 100.00% | 2,180,250 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.93% | 1.20% | 1,815,562 | -145,724 | -7.43% | 87,963,979 | Jun 30, 2024 |
PIER CAPITAL, LLC | 0.24% | 1.08% | 149,817 | 12,396 | 9.02% | 7,258,634 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 2.27% | 1.02% | 1,408,955 | 1,450 | 0.10% | 68,263,870 | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | 0.20% | 0.88% | 126,501 | -13,451 | -9.61% | 6,128,973 | Jun 30, 2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.13% | 0.82% | 77,494 | -2,125 | -2.67% | 3,754,584 | Jun 30, 2024 |
REDMOND ASSET MANAGEMENT, LLC | 0.08% | 0.80% | 50,374 | -4,706 | -8.54% | 2,440,620 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HAWK RIDGE CAPITAL MANAGEMENT LP | 2.22% | 2.87% | 1,376,218 | 1,376,218 | 100.00% | 66,677,762 | Jun 30, 2024 |
JANA PARTNERS MANAGEMENT, LP | 1.86% | 3.27% | 1,154,435 | 1,154,435 | 100.00% | 55,932,376 | Jun 30, 2024 |
UBS GROUP AG | 3.82% | 0.03% | 2,369,405 | 985,817 | 71.25% | 114,797,672 | Jun 30, 2024 |
FMR LLC | 8.21% | 0.02% | 5,088,840 | 686,193 | 15.59% | 246,554,300 | Jun 30, 2024 |
TENSILE CAPITAL MANAGEMENT LP | 1.25% | 4.15% | 775,897 | 441,168 | 131.80% | 37,592,210 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.71% | 0.01% | 440,387 | 440,387 | 100.00% | 21,336,750 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.65% | 0.01% | 401,888 | 376,212 | 1465.23% | 19,471,346 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.50% | 0.03% | 312,239 | 312,239 | 100.00% | 15,127,980 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.48% | 0.26% | 300,000 | 300,000 | 100.00% | 14,535,000 | Jun 30, 2024 |
INDABA CAPITAL MANAGEMENT, L.P. | 0.47% | 9.13% | 292,000 | 292,000 | 100.00% | 14,147,400 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.38% | 0.02% | 236,649 | 236,649 | 100.00% | 11,465,644 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.94% | 0.01% | 579,481 | 229,151 | 65.41% | 28,075,608 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.36% | 0.37% | 224,600 | 224,600 | 100.00% | 10,881,870 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.28% | 0.40% | 172,220 | 172,220 | 100.00% | 8,344,059 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 0.26% | 0.21% | 158,373 | 158,373 | 100.00% | 7,673,172 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.23% | 0.02% | 145,142 | 145,142 | 100.00% | 7,032,151 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.23% | 0.14% | 140,000 | 140,000 | 100.00% | 6,783,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.22% | 0.14% | 137,600 | 137,600 | 100.00% | 6,666,720 | Jun 30, 2024 |
AMUNDI | 0.25% | 0.00% | 152,330 | 120,377 | 376.73% | 7,363,632 | Jun 30, 2024 |
HANDELSBANKEN FONDER AB | 0.46% | 0.06% | 287,500 | 94,200 | 48.73% | 13,929,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | 0.84% | 0.00% | 522,824 | -1,796,234 | -77.46% | 25,330,885 | Jun 30, 2024 |
BROWN ADVISORY INC | 1.54% | 0.06% | 954,908 | -796,484 | -45.48% | 46,265,293 | Jun 30, 2024 |
RIVULET CAPITAL, LLC | - | - | - | -689,243 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 0.29% | 0.00% | 179,610 | -567,664 | -75.96% | 8,702,104 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.00% | 751,167 | -365,615 | -32.74% | 36,394,024 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.16% | 0.19% | 96,426 | -358,162 | -78.79% | 4,671,840 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.17% | 0.00% | 107,536 | -308,024 | -74.12% | 5,210,119 | Jun 30, 2024 |
DF DENT & CO INC | 0.48% | 0.18% | 294,656 | -263,018 | -47.16% | 14,276,083 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -256,050 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 0.01% | 71,655 | -248,520 | -77.62% | 3,471,684 | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.01% | 9,039 | -243,730 | -96.42% | 437,940 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.59% | 0.01% | 7,184,211 | -196,750 | -2.67% | 348,075,022 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.67% | 0.02% | 412,483 | -195,982 | -32.21% | 19,984,802 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.06% | 0.01% | 658,776 | -175,801 | -21.06% | 31,917,697,000 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.72% | 0.20% | 1,683,120 | -165,743 | -8.96% | 81,547,164 | Jun 30, 2024 |
BARCLAYS PLC | 0.45% | 0.00% | 276,321 | -157,093 | -36.25% | 13,386,000 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 2.93% | 1.20% | 1,815,562 | -145,724 | -7.43% | 87,963,979 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.29% | 0.00% | 181,038 | -143,031 | -44.14% | 8,771,291 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.32% | 0.01% | 200,181 | -137,661 | -40.75% | 9,698,769 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.00% | 0.00% | 1,391 | -110,198 | -98.75% | 67,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JANA PARTNERS MANAGEMENT, LP | 1.86% | 3.27% | 1,154,435 | 1,154,435 | 100.00% | 55,932,376 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.50% | 0.03% | 312,239 | 312,239 | 100.00% | 15,127,980 | Jun 30, 2024 |
SOROS FUND MANAGEMENT LLC | 0.48% | 0.26% | 300,000 | 300,000 | 100.00% | 14,535,000 | Jun 30, 2024 |
INDABA CAPITAL MANAGEMENT, L.P. | 0.47% | 9.13% | 292,000 | 292,000 | 100.00% | 14,147,400 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.38% | 0.02% | 236,649 | 236,649 | 100.00% | 11,465,644 | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | 0.36% | 0.37% | 224,600 | 224,600 | 100.00% | 10,881,870 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.28% | 0.40% | 172,220 | 172,220 | 100.00% | 8,344,059 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.23% | 0.02% | 145,142 | 145,142 | 100.00% | 7,032,151 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.23% | 0.14% | 140,000 | 140,000 | 100.00% | 6,783,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.22% | 0.14% | 137,600 | 137,600 | 100.00% | 6,666,720 | Jun 30, 2024 |
WESTERLY CAPITAL MANAGEMENT, LLC | 0.15% | 2.17% | 90,000 | 90,000 | 100.00% | 4,360,500 | Jun 30, 2024 |
NORGES BANK | 0.14% | 0.00% | 88,764 | 88,764 | 100.00% | 4,300,616 | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | 0.11% | 0.25% | 67,082 | 67,082 | 100.00% | 3,250,123 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.08% | 1.27% | 52,330 | 52,330 | 100.00% | 2,535,389 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.08% | 0.01% | 50,000 | 50,000 | 100.00% | 2,422,500 | Jun 30, 2024 |
SCALAR GAUGE MANAGEMENT, LLC | 0.07% | 1.27% | 45,000 | 45,000 | 100.00% | 2,180,250 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.07% | 0.01% | 40,718 | 40,718 | 100.00% | 1,972,787 | Jun 30, 2024 |
MCMORGAN & CO LLC | 0.06% | 0.29% | 37,674 | 37,674 | 100.00% | 1,825,305 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 33,209 | 33,209 | 100.00% | 1,608,976 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 29,286 | 29,286 | 100.00% | 1,418,907 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.05% | 0.03% | 29,021 | 29,021 | 100.00% | 1,406,067 | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | 0.05% | 0.02% | 28,681 | 28,681 | 100.00% | 1,389,594 | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | 0.04% | 0.07% | 27,514 | 27,514 | 100.00% | 1,333,053 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.04% | 0.06% | 23,577 | 23,577 | 100.00% | 1,142,306 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.04% | 0.04% | 21,800 | 21,800 | 100.00% | 1,055,774 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.01% | 17,651 | 17,651 | 100.00% | 855,000 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.03% | 0.00% | 15,683 | 15,683 | 100.00% | 759,841 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.03% | 0.15% | 15,531 | 15,531 | 100.00% | 752,477 | Jun 30, 2024 |
NUMERAI GP LLC | 0.02% | 0.26% | 14,759 | 14,759 | 100.00% | 715,074 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.02% | 0.01% | 13,700 | 13,700 | 100.00% | 663,765 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.02% | 0.01% | 13,320 | 13,320 | 100.00% | 645,353 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.02% | 11,089 | 11,089 | 100.00% | 537,280 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 9,177 | 9,177 | 100.00% | 444,626 | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.01% | 0.01% | 8,870 | 8,870 | 100.00% | 429,752 | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | 0.01% | 0.06% | 8,500 | 8,500 | 100.00% | 411,825 | Jun 30, 2024 |
FOCUSED WEALTH MANAGEMENT, INC | 0.01% | 0.05% | 7,000 | 7,000 | 100.00% | 339,150 | Jun 30, 2024 |
0.01% | 0.03% | 6,054 | 6,054 | 100.00% | 264,863 | Jun 30, 2024 | |
ALGERT GLOBAL LLC | 0.01% | 0.01% | 5,267 | 5,267 | 100.00% | 255,000 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.00% | 5,000 | 5,000 | 100.00% | 242,250 | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | 0.01% | 0.05% | 4,843 | 4,843 | 100.00% | 3,812,991 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 4,800 | 4,800 | 100.00% | 232,560 | Jun 30, 2024 |
PROCYON ADVISORS, LLC | 0.01% | 0.02% | 4,368 | 4,368 | 100.00% | 211,630 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.09% | 3,000 | 3,000 | 100.00% | 145,350 | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | 0.00% | 0.02% | 2,000 | 2,000 | 100.00% | 97,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.05% | 1,311 | 1,311 | 100.00% | 63,518 | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 14,535 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.00% | 0.00% | 280 | 280 | 100.00% | 13,566 | Jun 30, 2024 |
SOUTHSTATE CORP | 0.00% | 0.00% | 250 | 250 | 100.00% | 12,113 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 182 | 182 | 100.00% | 8,818 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.00% | 140 | 140 | 100.00% | 6,783 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 89 | 89 | 100.00% | 4,312 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 44 | 44 | 100.00% | 2,132 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 31 | 31 | 100.00% | 1,502 | Jun 30, 2024 |
PLATO INVESTMENT MANAGEMENT LTD | - | 0.00% | 27 | 27 | 100.00% | 1,308 | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | 0.00% | 23 | 23 | 100.00% | 1,115 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 19 | 19 | 100.00% | 901 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 3 | 3 | 100.00% | 145 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RIVULET CAPITAL, LLC | - | - | - | -689,243 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -256,050 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -69,800 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -32,500 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -30,440 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -24,345 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -23,998 | -100.00% | - | Jun 30, 2024 |
ZACKS INVESTMENT MANAGEMENT | - | - | - | -19,866 | -100.00% | - | Jun 30, 2024 |
BECK BODE, LLC | - | - | - | -16,915 | -100.00% | - | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | - | - | - | -15,228 | -100.00% | - | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | - | - | - | -11,555 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -10,468 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -10,349 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -8,315 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -8,099 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -7,492 | -100.00% | - | Jun 30, 2024 |
BEACON POINTE ADVISORS, LLC | - | - | - | -6,984 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -6,729 | -100.00% | - | Jun 30, 2024 |
CERITY PARTNERS LLC | - | - | - | -6,698 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -6,300 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -5,926 | -100.00% | - | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -5,791 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -5,785 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | - | - | - | -5,682 | -100.00% | - | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | - | - | - | -4,746 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -4,374 | -100.00% | - | Jun 30, 2024 |
MARINER, LLC | - | - | - | -4,369 | -100.00% | - | Jun 30, 2024 |
OVERBROOK MANAGEMENT CORP | - | - | - | -4,265 | -100.00% | - | Jun 30, 2024 |
PRINCETON CAPITAL MANAGEMENT LLC | - | - | - | -4,250 | -100.00% | - | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | - | - | - | -4,231 | -100.00% | - | Jun 30, 2024 |
COMMONWEALTH EQUITY SERVICES, LLC | - | - | - | -4,127 | -100.00% | - | Jun 30, 2024 |
DC INVESTMENTS MANAGEMENT, LLC | - | - | - | -4,087 | -100.00% | - | Jun 30, 2024 |
PORTFOLIO STRATEGIES, INC. | - | - | - | -4,063 | -100.00% | - | Jun 30, 2024 |
HARDY REED LLC | - | - | - | -4,063 | -100.00% | - | Jun 30, 2024 |
ALLIANCE WEALTH ADVISORS, LLC /UT | - | - | - | -3,921 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -3,915 | -100.00% | - | Jun 30, 2024 |
BARON WEALTH MANAGEMENT LLC | - | - | - | -3,760 | -100.00% | - | Jun 30, 2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -3,755 | -100.00% | - | Jun 30, 2024 |
XPONANCE, INC. | - | - | - | -3,456 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -3,431 | -100.00% | - | Jun 30, 2024 |
DAKOTA WEALTH MANAGEMENT | - | - | - | -3,385 | -100.00% | - | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | - | - | - | -3,289 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -3,285 | -100.00% | - | Jun 30, 2024 |
MGO ONE SEVEN LLC | - | - | - | -3,205 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -3,159 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,994 | -100.00% | - | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | - | - | - | -2,705 | -100.00% | - | Jun 30, 2024 |
ZIONS BANCORPORATION, N.A. | - | - | - | -589 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -511 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -238 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
SIGNATUREFD, LLC | - | - | - | -66 | -100.00% | - | Jun 30, 2024 |
MATHER GROUP, LLC. | - | - | - | -44 | -100.00% | - | Jun 30, 2024 |
BOKF, NA | - | - | - | -28 | -100.00% | - | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
BlackLine Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FORUM FUNDS | 3.25% | 7,500,000 | - | - | Jan 31, 2024 |
Alger ETF Trust | 1.42% | 10,092 | - | - | Dec 31, 2023 |
FORUM FUNDS | 1.30% | 3,000,000 | - | - | Jan 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.14% | 900,000 | - | - | Dec 29, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.14% | 900,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.96% | 1,340,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.96% | 1,340,000 | - | - | Dec 29, 2023 |
Virtus Diversified Income & Convertible Fund | 0.93% | 1,895,000 | - | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.90% | 3,080,000 | - | - | Jan 31, 2024 |
BANCROFT FUND LTD | 0.89% | 1,235,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.89% | 1,235,000 | - | - | Dec 29, 2023 |
SPARROW FUNDS | 0.84% | 3,010 | - | - | Feb 29, 2024 |
FIDELITY FINANCIAL TRUST | 0.81% | 14,471,000 | - | - | Feb 29, 2024 |
CONESTOGA FUNDS | 0.80% | 1,001,465 | 8,025 | 0.81% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.74% | 480,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.74% | 480,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.72% | 1,000,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
ARBITRAGE FUNDS | 0.67% | 3,071,000 | 1,071,000 | 53.55% | Feb 29, 2024 |
Virtus Strategy Trust | 0.66% | 14,060,000 | - | - | Mar 28, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.63% | 500,000 | - | - | Dec 29, 2023 |
ALGER FUNDS | 0.63% | 605,947 | -160,327 | -20.92% | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.61% | 2,085,000 | - | - | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.54% | 350,000 | - | - | Dec 29, 2023 |
BANCROFT FUND LTD | 0.50% | 700,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.50% | 700,000 | - | - | Dec 29, 2023 |
Fiera Capital Series Trust | 0.49% | 9,760 | - | - | Jun 30, 2023 |
CALAMOS INVESTMENT TRUST/IL | 0.48% | 50,000,000 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.48% | 50,000,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.47% | 1,115,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.47% | 1,115,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.47% | 925,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.47% | 925,000 | - | - | Jan 31, 2024 |
Manager Directed Portfolios | 0.46% | 76,059 | - | - | Jan 31, 2024 |
FORUM FUNDS | 0.43% | 1,000,000 | - | - | Jan 31, 2024 |
WANGER ADVISORS TRUST | 0.40% | 216,657 | - | - | Mar 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.33% | 111,105 | - | - | Dec 31, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.32% | 250,000 | - | - | Dec 29, 2023 |
UNIFIED SERIES TRUST | 0.31% | 5,000,000 | -2,500,000 | -33.33% | Mar 31, 2024 |
BlackRock Innovation & Growth Trust | 0.29% | 304,049 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.28% | 8,721,000 | - | - | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.24% | 224,020 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.23% | 24,000,000 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.21% | 7,290,000 | - | - | Mar 28, 2024 |
Virtus Investment Trust | 0.21% | 7,290,000 | - | - | Mar 28, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.16% | 579,400 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.16% | 1,309,883 | -47,000 | -3.46% | Mar 28, 2024 |
COLUMBIA ACORN TRUST | 0.16% | 508,652 | - | - | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.14% | 2,579,000 | - | - | Feb 29, 2024 |
Franklin Investors Securities Trust | 0.14% | 9,500,000 | - | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.14% | 2,471,000 | - | - | Feb 29, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.13% | 14,000,000 | - | - | Jan 31, 2024 |
Fidelity Multi-Strategy Credit Fund | 0.12% | 30,000 | - | - | Mar 31, 2024 |
NEIMAN FUNDS | 0.12% | 18,500 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.10% | 26,519 | - | - | Jan 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.09% | 2,721,000 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.08% | 31,030 | - | - | Dec 31, 2023 |
HARBOR FUNDS | 0.08% | 1,797,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 38,408 | - | - | Mar 31, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.07% | 410,000 | -100,000 | -19.61% | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.05% | 42,629 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 38,676 | 4,963 | 14.72% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.05% | 344,827 | 45,546 | 15.22% | Mar 31, 2024 |
HARBOR FUNDS | 0.04% | 1,014,000 | - | - | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 25,363 | 25,363 | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.04% | 9,548 | -13,063 | -57.77% | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 126,700 | - | - | Mar 31, 2024 |
ALLSPRING VARIABLE TRUST | 0.04% | 24,153 | - | - | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.04% | 2,411,648 | 626,075 | 35.06% | Feb 29, 2024 |
Voya EQUITY TRUST | 0.04% | 53,541 | - | - | Feb 29, 2024 |
LAZARD FUNDS INC | 0.03% | 1,424,000 | - | - | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.03% | 937 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.03% | 293,510 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.03% | 331,241 | - | - | Jan 31, 2024 |
Federated Hermes MDT Series | 0.02% | 58,190 | - | - | Jan 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.02% | 34,090 | -4,000 | -10.50% | Mar 28, 2024 |
HARBOR FUNDS | 0.02% | 500,000 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 496,207 | -132,333 | -21.05% | Mar 31, 2024 |
Federated Hermes Equity Funds | 0.02% | 397,500 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 11,863 | - | - | Feb 29, 2024 |
LAZARD FUNDS INC | 0.02% | 710,000 | 603,000 | 563.55% | Mar 31, 2024 |
Zacks Trust | 0.02% | 1,492 | 933 | 166.91% | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 99,869 | -2,836 | -2.76% | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.02% | 5,501 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.01% | 559,515 | -65,548 | -10.49% | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.01% | 2,307 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,508 | -135 | -1.56% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 768 | 14 | 1.86% | Feb 29, 2024 |
AB CAP FUND, INC. | 0.01% | 410,161 | - | - | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,253 | - | - | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,680,989 | -717,298 | -13.29% | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.01% | 546,851 | 295,050 | 117.18% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 325 | 325 | - | Mar 31, 2024 |
FORUM FUNDS | 0.01% | 21,792 | 1,630 | 8.08% | Mar 31, 2024 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.01% | 136,000 | - | - | Dec 31, 2023 |
DELAWARE GROUP EQUITY FUNDS V | 0.01% | 515,183 | - | - | Feb 29, 2024 |
DOMINI INVESTMENT TRUST | 0.01% | 50,726 | - | - | Jan 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 595,000 | - | - | Mar 31, 2024 |
Oaktree Diversified Income Fund Inc. | 0.01% | 27,000 | -20,000 | -42.55% | Mar 31, 2024 |
BlackLine Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 326 | 2.52% |
31 Mar, 24 | 318 | -2.75% |
31 Dec, 23 | 327 | 3.15% |
30 Sep, 23 | 317 | 2.92% |
30 Jun, 23 | 308 | -6.67% |
31 Mar, 23 | 330 | 5.10% |
31 Dec, 22 | 314 | 2.95% |
30 Sep, 22 | 305 | -2.56% |
30 Jun, 22 | 313 | -5.72% |
31 Mar, 22 | 332 | -10.27% |
31 Dec, 21 | 370 | 6.63% |
30 Sep, 21 | 347 | -0.86% |
30 Jun, 21 | 350 | -3.31% |
31 Mar, 21 | 362 | - |
31 Dec, 20 | 362 | 18.30% |
30 Sep, 20 | 306 | 7.37% |
30 Jun, 20 | 285 | 13.10% |
31 Mar, 20 | 252 | 5.44% |
31 Dec, 19 | 239 | 8.64% |
30 Sep, 19 | 220 | -1.79% |
30 Jun, 19 | 224 | 8.21% |
31 Mar, 19 | 207 | 21.05% |
31 Dec, 18 | 171 | -7.57% |
30 Sep, 18 | 185 | 14.91% |
30 Jun, 18 | 161 | -1.83% |
31 Mar, 18 | 164 | 29.13% |
31 Dec, 17 | 127 | 35.11% |
30 Sep, 17 | 94 | 3.30% |
30 Jun, 17 | 91 | 37.88% |
31 Mar, 17 | 66 | -2.94% |
31 Dec, 16 | 68 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 62,630,510 | 0.91% |
31 Mar, 24 | 62,067,708 | 8.74% |
31 Dec, 23 | 57,076,692 | -1.08% |
30 Sep, 23 | 57,701,642 | -0.52% |
30 Jun, 23 | 58,000,381 | -3.89% |
31 Mar, 23 | 60,349,529 | 1.16% |
31 Dec, 22 | 59,656,532 | -0.46% |
30 Sep, 22 | 59,931,354 | -2.53% |
30 Jun, 22 | 61,485,112 | 3.39% |
31 Mar, 22 | 59,469,752 | -1.09% |
31 Dec, 21 | 60,126,527 | 4.44% |
30 Sep, 21 | 57,567,904 | 1.29% |
30 Jun, 21 | 56,833,933 | 3.78% |
31 Mar, 21 | 54,766,423 | -0.05% |
31 Dec, 20 | 54,792,458 | 0.67% |
30 Sep, 20 | 54,430,228 | 2.29% |
30 Jun, 20 | 53,209,887 | 2.24% |
31 Mar, 20 | 52,043,060 | -1.06% |
31 Dec, 19 | 52,600,414 | 2.66% |
30 Sep, 19 | 51,238,027 | 6.31% |
30 Jun, 19 | 48,197,021 | 0.22% |
31 Mar, 19 | 48,092,767 | 2.02% |
31 Dec, 18 | 47,141,369 | 4.74% |
30 Sep, 18 | 45,007,867 | 0.15% |
30 Jun, 18 | 44,938,866 | 4.86% |
31 Mar, 18 | 42,854,992 | 1.07% |
31 Dec, 17 | 42,402,499 | 1.11% |
30 Sep, 17 | 41,938,572 | 2.86% |
30 Jun, 17 | 40,771,634 | 4.82% |
31 Mar, 17 | 38,895,061 | 2.11% |
31 Dec, 16 | 38,092,419 | - |
31 Mar, 16 | 1,432 | - |
30 Sep, 11 | 3,643 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 101.05% | 1.00% |
31 Mar, 24 | 100.69% | 1.16% |
31 Dec, 23 | 92.97% | 1.04% |
30 Sep, 23 | 94.44% | 1.03% |
30 Jun, 23 | 95.55% | 0.95% |
31 Mar, 23 | 100.27% | 1.01% |
31 Dec, 22 | 99.61% | 0.96% |
30 Sep, 22 | 101.79% | 0.95% |
30 Jun, 22 | 103.77% | 1.02% |
31 Mar, 22 | 100.99% | 0.97% |
31 Dec, 21 | 102.24% | 1.06% |
30 Sep, 21 | 98.39% | 1.02% |
30 Jun, 21 | 98.27% | 1.10% |
31 Mar, 21 | 94.65% | 1.02% |
31 Dec, 20 | 96.41% | 1.06% |
30 Sep, 20 | 95.39% | 1.04% |
30 Jun, 20 | 95.79% | 1.10% |
31 Mar, 20 | 93.20% | 1.03% |
31 Dec, 19 | 95.08% | 1.06% |
30 Sep, 19 | 94.62% | 1.17% |
30 Jun, 19 | 89.89% | 1.17% |
31 Mar, 19 | 87.70% | 1.15% |
31 Dec, 18 | 87.44% | 1.27% |
30 Sep, 18 | 82.94% | 1.15% |
30 Jun, 18 | 85.02% | 1.31% |
31 Mar, 18 | 80.63% | 1.22% |
31 Dec, 17 | 81.29% | 1.27% |
30 Sep, 17 | 79.89% | 1.24% |
30 Jun, 17 | 80.42% | 1.40% |
31 Mar, 17 | 75.92% | 0.94% |
31 Dec, 16 | 89.64% | - |
31 Mar, 16 | 0.00% | - |
30 Sep, 11 | 0.02% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 172 | 13.16% |
31 Mar, 24 | 152 | 4.83% |
31 Dec, 23 | 145 | 5.07% |
30 Sep, 23 | 138 | -8.00% |
30 Jun, 23 | 150 | 2.74% |
31 Mar, 23 | 146 | 10.61% |
31 Dec, 22 | 132 | 3.13% |
30 Sep, 22 | 128 | -6.57% |
30 Jun, 22 | 137 | -23.89% |
31 Mar, 22 | 180 | -8.63% |
31 Dec, 21 | 197 | 23.13% |
30 Sep, 21 | 160 | -8.05% |
30 Jun, 21 | 174 | 0.58% |
31 Mar, 21 | 173 | -17.62% |
31 Dec, 20 | 210 | 18.64% |
30 Sep, 20 | 177 | 4.73% |
30 Jun, 20 | 169 | 28.03% |
31 Mar, 20 | 132 | -13.73% |
31 Dec, 19 | 153 | 11.68% |
30 Sep, 19 | 137 | -8.67% |
30 Jun, 19 | 150 | 21.95% |
31 Mar, 19 | 123 | 13.89% |
31 Dec, 18 | 108 | -10.00% |
30 Sep, 18 | 120 | 22.45% |
30 Jun, 18 | 98 | -18.33% |
31 Mar, 18 | 120 | 39.53% |
31 Dec, 17 | 86 | 36.51% |
30 Sep, 17 | 63 | -4.55% |
30 Jun, 17 | 66 | 60.98% |
31 Mar, 17 | 41 | -39.71% |
31 Dec, 16 | 68 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 109 | -0.91% |
31 Mar, 24 | 110 | -9.09% |
31 Dec, 23 | 121 | 12.04% |
30 Sep, 23 | 108 | 9.09% |
30 Jun, 23 | 99 | -22.66% |
31 Mar, 23 | 128 | -5.88% |
31 Dec, 22 | 136 | 11.48% |
30 Sep, 22 | 122 | -3.94% |
30 Jun, 22 | 127 | 16.51% |
31 Mar, 22 | 109 | -0.91% |
31 Dec, 21 | 110 | 3.77% |
30 Sep, 21 | 106 | 3.92% |
30 Jun, 21 | 102 | -22.14% |
31 Mar, 21 | 131 | 24.76% |
31 Dec, 20 | 105 | 23.53% |
30 Sep, 20 | 85 | 2.41% |
30 Jun, 20 | 83 | 2.47% |
31 Mar, 20 | 81 | 55.77% |
31 Dec, 19 | 52 | 6.12% |
30 Sep, 19 | 49 | -2.00% |
30 Jun, 19 | 50 | -15.25% |
31 Mar, 19 | 59 | 37.21% |
31 Dec, 18 | 43 | -4.44% |
30 Sep, 18 | 45 | 7.14% |
30 Jun, 18 | 42 | 68.00% |
31 Mar, 18 | 25 | -10.71% |
31 Dec, 17 | 28 | 40.00% |
30 Sep, 17 | 20 | 25.00% |
30 Jun, 17 | 16 | -15.79% |
31 Mar, 17 | 19 | - |
31 Dec, 16 | - | - |
31 Mar, 16 | - | - |
30 Sep, 11 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 326 | 2.52% | 62,630,510 | 0.91% | 101.05% | 1.00% | 172 | 13.16% | 109 | -0.91% |
31 Mar, 24 | 318 | -2.75% | 62,067,708 | 8.74% | 100.69% | 1.16% | 152 | 4.83% | 110 | -9.09% |
31 Dec, 23 | 327 | 3.15% | 57,076,692 | -1.08% | 92.97% | 1.04% | 145 | 5.07% | 121 | 12.04% |
30 Sep, 23 | 317 | 2.92% | 57,701,642 | -0.52% | 94.44% | 1.03% | 138 | -8.00% | 108 | 9.09% |
30 Jun, 23 | 308 | -6.67% | 58,000,381 | -3.89% | 95.55% | 0.95% | 150 | 2.74% | 99 | -22.66% |
31 Mar, 23 | 330 | 5.10% | 60,349,529 | 1.16% | 100.27% | 1.01% | 146 | 10.61% | 128 | -5.88% |
31 Dec, 22 | 314 | 2.95% | 59,656,532 | -0.46% | 99.61% | 0.96% | 132 | 3.13% | 136 | 11.48% |
30 Sep, 22 | 305 | -2.56% | 59,931,354 | -2.53% | 101.79% | 0.95% | 128 | -6.57% | 122 | -3.94% |
30 Jun, 22 | 313 | -5.72% | 61,485,112 | 3.39% | 103.77% | 1.02% | 137 | -23.89% | 127 | 16.51% |
31 Mar, 22 | 332 | -10.27% | 59,469,752 | -1.09% | 100.99% | 0.97% | 180 | -8.63% | 109 | -0.91% |
31 Dec, 21 | 370 | 6.63% | 60,126,527 | 4.44% | 102.24% | 1.06% | 197 | 23.13% | 110 | 3.77% |
30 Sep, 21 | 347 | -0.86% | 57,567,904 | 1.29% | 98.39% | 1.02% | 160 | -8.05% | 106 | 3.92% |
30 Jun, 21 | 350 | -3.31% | 56,833,933 | 3.78% | 98.27% | 1.10% | 174 | 0.58% | 102 | -22.14% |
31 Mar, 21 | 362 | - | 54,766,423 | -0.05% | 94.65% | 1.02% | 173 | -17.62% | 131 | 24.76% |
31 Dec, 20 | 362 | 18.30% | 54,792,458 | 0.67% | 96.41% | 1.06% | 210 | 18.64% | 105 | 23.53% |
30 Sep, 20 | 306 | 7.37% | 54,430,228 | 2.29% | 95.39% | 1.04% | 177 | 4.73% | 85 | 2.41% |
30 Jun, 20 | 285 | 13.10% | 53,209,887 | 2.24% | 95.79% | 1.10% | 169 | 28.03% | 83 | 2.47% |
31 Mar, 20 | 252 | 5.44% | 52,043,060 | -1.06% | 93.20% | 1.03% | 132 | -13.73% | 81 | 55.77% |
31 Dec, 19 | 239 | 8.64% | 52,600,414 | 2.66% | 95.08% | 1.06% | 153 | 11.68% | 52 | 6.12% |
30 Sep, 19 | 220 | -1.79% | 51,238,027 | 6.31% | 94.62% | 1.17% | 137 | -8.67% | 49 | -2.00% |
30 Jun, 19 | 224 | 8.21% | 48,197,021 | 0.22% | 89.89% | 1.17% | 150 | 21.95% | 50 | -15.25% |
31 Mar, 19 | 207 | 21.05% | 48,092,767 | 2.02% | 87.70% | 1.15% | 123 | 13.89% | 59 | 37.21% |
31 Dec, 18 | 171 | -7.57% | 47,141,369 | 4.74% | 87.44% | 1.27% | 108 | -10.00% | 43 | -4.44% |
30 Sep, 18 | 185 | 14.91% | 45,007,867 | 0.15% | 82.94% | 1.15% | 120 | 22.45% | 45 | 7.14% |
30 Jun, 18 | 161 | -1.83% | 44,938,866 | 4.86% | 85.02% | 1.31% | 98 | -18.33% | 42 | 68.00% |
31 Mar, 18 | 164 | 29.13% | 42,854,992 | 1.07% | 80.63% | 1.22% | 120 | 39.53% | 25 | -10.71% |
31 Dec, 17 | 127 | 35.11% | 42,402,499 | 1.11% | 81.29% | 1.27% | 86 | 36.51% | 28 | 40.00% |
30 Sep, 17 | 94 | 3.30% | 41,938,572 | 2.86% | 79.89% | 1.24% | 63 | -4.55% | 20 | 25.00% |
30 Jun, 17 | 91 | 37.88% | 40,771,634 | 4.82% | 80.42% | 1.40% | 66 | 60.98% | 16 | -15.79% |
31 Mar, 17 | 66 | -2.94% | 38,895,061 | 2.11% | 75.92% | 0.94% | 41 | -39.71% | 19 | - |
31 Dec, 16 | 68 | - | 38,092,419 | - | 89.64% | - | 68 | - | - | - |
31 Mar, 16 | 1 | - | 1,432 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 3,643 | - | 0.02% | - | 1 | - | - | - |
BlackLine Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
BlackLine Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 3 | 33.33% |
Q2 2024 | 14 | 12 | 116.67% |
Q1 2024 | 13 | 25 | 52.00% |
Q4 2023 | 1 | 8 | 12.50% |
Q3 2023 | - | 8 | - |
Q2 2023 | 9 | 17 | 52.94% |
Q1 2023 | 21 | 40 | 52.50% |
Q4 2022 | 11 | 20 | 55.00% |
Q3 2022 | 3 | 20 | 15.00% |
Q2 2022 | 16 | 18 | 88.89% |
Q1 2022 | 3 | 16 | 18.75% |
Q4 2021 | 10 | 69 | 14.49% |
Q3 2021 | 13 | 77 | 16.88% |
Q2 2021 | 12 | 53 | 22.64% |
Q1 2021 | 15 | 38 | 39.47% |
Q4 2020 | 3 | 27 | 11.11% |
Q3 2020 | 4 | 37 | 10.81% |
Q2 2020 | 31 | 57 | 54.39% |
Q1 2020 | 8 | 69 | 11.59% |
Q4 2019 | 8 | 56 | 14.29% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | 3 | 4 | 75.00% |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 3 | - |
Q2 2023 | - | 7 | - |
Q1 2023 | - | 18 | - |
Q4 2022 | - | 6 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | - | 4 | - |
Q1 2022 | 1 | 3 | 33.33% |
Q4 2021 | - | 52 | - |
Q3 2021 | - | 54 | - |
Q2 2021 | - | 41 | - |
Q1 2021 | - | 22 | - |
Q4 2020 | - | 18 | - |
Q3 2020 | - | 27 | - |
Q2 2020 | - | 39 | - |
Q1 2020 | - | 45 | - |
Q4 2019 | - | 36 | - |
BlackLine Peer Ownership
Ticker | Company |
---|---|
PRO | PROS Holdings, Inc. |
APPF | AppFolio, Inc. |
MANH | Manhattan Associates, Inc. |
QTWO | Q2 Holdings, Inc. |
PYCR | Paycor HCM, Inc. |
JAMF | Jamf Holding Corp. |
PEGA | Pegasystems Inc. |
ADEA | Adeia Inc. |
PCOR | Procore Technologies, Inc. |
AMSWA | American Software, Inc. |
WK | Workiva Inc. |
AGYS | Agilysys, Inc. |
FROG | JFrog Ltd. |
DV | DoubleVerify Holdings, Inc. |
GBTG | Global Business Travel Group, Inc. |
AZPN | Aspen Technology, Inc. |
ANSS | ANSYS, Inc. |
ALKT | Alkami Technology, Inc. |
BL Ownership FAQ
Who Owns BlackLine?
BlackLine is owned by institutional shareholders (101.05%), insiders (8.02%), and public (-9.07%). The largest institutional shareholder of BlackLine is BLACKROCK INC. (13.64% of total shares) and the top mutual fund owner is FORUM FUNDS (3.25% of total shares).
Who are the major institutional shareholders of BlackLine?
BlackLine's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., FMR LLC, and UBS GROUP AG. The top five shareholders own together 46.48% of the company's share outstanding.
How many BlackLine shareholders are there?
As of Jun 2024, there are 326 institutional shareholders of BlackLine.
What percentage of BlackLine is owned by BLACKROCK INC?
BLACKROCK INC owns 8.46M shares of BlackLine, representing 13.64% of the company's total shares outstanding, valued at $409.67M (as of Jun 2024).
What percentage of BlackLine is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.18M shares of BlackLine (BL), compromising 11.59% of the company, valued at $348.08M.
What percentage of BlackLine is owned by CLEARLAKE CAPITAL GROUP, L.P?
CLEARLAKE CAPITAL GROUP, L.P is the third largest holder of BlackLine. The company owns 5.71M of the company's shares outstanding (worth $276.76M).