Chicago Capital Management, LLC BLACKLINE INC holdings history
BLACKLINE INC · CUSIP 09239BAD1 · CIK 1580162
As of 2025-12-31, Chicago Capital Management, LLC reported 4.59K BLACKLINE INC (principal), valued at $4.54M, or 3.09% of its reported non-derivative portfolio. Filed 2026-02-02.
Verify history & sources →Principal unchanged; reported value increased 1.48%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 3.09% | 4,595 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 4.00% | 4,595 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.84% | 2,595 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 1.55% | 2,595 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 1.45% | 2,500 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.57% | 2,500 | SEC filing ↗Filed Nov 8, 2024Combination report |
| Q2 2024 | 1.77% | 2,500 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.39% | 2,500 | SEC filing ↗Filed May 9, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 2.39% | 2,500 | $2.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.77% | 2,500 | $2.29M | Principal unchanged; reported value increased 0.93%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.57% | 2,500 | $2.34M | Principal unchanged; reported value increased 2.32%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.45% | 2,500 | $2.35M | Principal unchanged; reported value increased 0.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.55% | 2,595 | $2.49M | Principal increased 3.80%; reported value increased 5.71%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.84% | 2,595 | $2.50M | Principal unchanged; reported value increased 0.44%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.00% | 4,595 | $4.47M | Principal increased 77.07%; reported value increased 78.97%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.09% | 4,595 | $4.54M | Principal unchanged; reported value increased 1.48%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.