Manager × security

PALISADE CAPITAL MANAGEMENT, LP BLKB holdings history

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BLACKBAUD INC · CUSIP 09227Q100 · CIK 1009006

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PALISADE CAPITAL MANAGEMENT, LP reported 208.34K BLKB (shares), valued at $6.17M, or 0.27% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.27%
Shares
208.34K
208,339
Reported value
$6.17M
USD

Shares decreased 63.92%; reported value decreased 72.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.27%208,339SEC filing ↗Filed Aug 14, 2026
Q1 20260.74%577,370SEC filing ↗Filed May 15, 2026
Q4 20250.92%488,033SEC filing ↗Filed Feb 17, 2026
Q3 20250.98%562,938SEC filing ↗Filed Nov 14, 2025
Q2 20251.04%569,661SEC filing ↗Filed Aug 14, 2025
Q1 20251.04%586,006SEC filing ↗Filed Apr 29, 2025
Q4 20241.17%590,833SEC filing ↗Filed Feb 14, 2025
Q3 20241.26%559,943SEC filing ↗Filed Nov 14, 2024
Q2 20241.23%594,918SEC filing ↗Filed Aug 14, 2024
Q1 20241.18%605,212SEC filing ↗Filed May 15, 2024
Q4 20231.41%613,074SEC filing ↗Filed Feb 14, 2024
Q3 20231.29%658,175SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.29%658,175$46.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.41%613,074$53.15MShares decreased 6.85%; reported value increased 14.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.18%605,212$44.87MShares decreased 1.28%; reported value decreased 15.58%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.23%594,918$45.31MShares decreased 1.70%; reported value increased 0.99%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.26%559,943$47.42MShares decreased 5.88%; reported value increased 4.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.17%590,833$43.67MShares increased 5.52%; reported value decreased 7.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.04%586,006$36.36MShares decreased 0.82%; reported value decreased 16.74%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20251.04%569,661$36.58MShares decreased 2.79%; reported value increased 0.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.98%562,938$36.20MShares decreased 1.18%; reported value decreased 1.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.92%488,033$30.90MShares decreased 13.31%; reported value decreased 14.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.74%577,370$22.29MShares increased 18.31%; reported value decreased 27.86%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.27%208,339$6.17MShares decreased 63.92%; reported value decreased 72.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PALISADE CAPITAL MANAGEMENT, LP · BLACKBAUD INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.