BLACKLINE INC (BL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
230
Reporting holders
$1.7B
Reported value
103.2%
Of shares outstanding
3.6%
Held as options
-32
Holder change
Institutions report 59,990,377 shares against 58,125,270 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $231.3M | 8,240,055 | 0.00% | 8q | +7.3%+$15.7M |
| CLEARLAKE CAPITAL GROUP, L.P. | $160.3M | 5,712,300 | 30.33% | 17q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.7M | 3,801,905 | 0.00% | 2q | -6.4%-$7.3M |
| Fivespan Partners, LP | $94.4M | 3,363,943 | 22.25% | 3q | +11.6%+$9.8M |
| FIRST MANHATTAN CO. LLC. | $67.5M | 2,403,510 | 0.17% | 7q | -10.2%-$7.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.7M | 2,341,157 | 0.00% | 2q | HELD |
| STATE STREET CORP | $60.6M | 2,159,214 | 0.00% | 31q | +5.8%+$3.3M |
| ICONIQ Capital, LLC | $58.6M | 2,087,081 | 1.69% | 19q | HELD |
| NEUBERGER BERMAN GROUP LLC | $50.7M | 1,805,786 | 0.03% | 6q | -10.8%-$6.1M |
| UBS Group AG | $38.4M | 383,387 | 0.00% | 31q | -88.0%-$282.7M |
| WESTWOOD HOLDINGS GROUP INC | $37.0M | 1,318,230 | 0.28% | 7q | -9.5%-$3.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $36.0M | 1,282,083 | 0.00% | 31q | +3.9%+$1.3M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33.6M | 1,197,966 | 1.08% | 9q | -36.6%-$19.4M |
| JPMORGAN CHASE & CO | $33.4M | 1,190,095 | 0.00% | 31q | -1.7%-$566.4K |
| MORGAN STANLEY | $31.9M | 1,135,245 | 0.00% | 35q | +4.8%+$1.4M |
| NORGES BANK | $30.6M | 1,090,376 | 0.00% | 14q | -25.4%-$10.4M |
| Lynrock Lake LP | $29.9M | 1,066,666 | 1.89% | new | NEW |
| GOLDMAN SACHS GROUP INC | $28.1M | 1,001,741 | 0.00% | 31q | +96.8%+$13.8M |
| BANK OF AMERICA CORP /DE/ | $27.5M | 980,822 | 0.00% | 31q | +7.2%+$1.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.7M | 540,649 | 0.00% | 31q | +134.5%+$14.2M |
| Engaged Capital LLC | $23.2M | 827,619 | 7.10% | 4q | -39.5%-$15.2M |
| FIRST TRUST ADVISORS LP | $22.2M | 790,574 | 0.01% | 31q | +28.2%+$4.9M |
| Tensile Capital Management LP | $19.5M | 694,846 | 2.69% | 15q | -7.5%-$1.6M |
| Qube Research & Technologies Ltd | $18.5M | 659,449 | 0.02% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.1M | 610,370 | 0.00% | 31q | +17.2%+$2.5M |
| Sixth Street Partners Management Company, L.P. | $17.1M | 610,370 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $17.1M | 608,043 | 0.00% | 31q | +2.8%+$464.0K |
| CITADEL ADVISORS LLC | $17.1M | 502,789 | 0.00% | 31q | +215.8%+$11.7M |
| JANE STREET GROUP, LLC | $15.4M | 369,512 | 0.00% | 29q | +457.5%+$12.6M |
| FMR LLC | $14.8M | 528,117 | 0.00% | 31q | -40.4%-$10.0M |
| Portman Square Capital LLP | $12.3M | options only | 0.58% | 9q | OPTIONS |
| DIMENSIONAL FUND ADVISORS LP | $11.7M | 415,507 | 0.00% | 12q | -60.9%-$18.2M |
| GENEVA CAPITAL MANAGEMENT LLC | $10.9M | 389,591 | 0.25% | 26q | -18.5%-$2.5M |
| JUPITER ASSET MANAGEMENT LTD | $10.9M | 389,394 | 0.05% | 4q | HELD |
| GAGNON SECURITIES LLC | $10.5M | 375,769 | 2.03% | 31q | +26.8%+$2.2M |
| Bank of New York Mellon Corp | $10.5M | 372,393 | 0.00% | 31q | -1.3%-$139.4K |
| PRINCIPAL FINANCIAL GROUP INC | $10.3M | 368,654 | 0.01% | 30q | +1.9%+$192.5K |
| BNP PARIBAS FINANCIAL MARKETS | $10.2M | 362,762 | 0.00% | 15q | -3.6%-$384.7K |
| VANGUARD FIDUCIARY TRUST CO | $10.0M | 356,102 | 0.00% | 2q | +1.7%+$171.8K |
| Public Sector Pension Investment Board | $9.5M | 338,478 | 0.01% | 10q | +89.4%+$4.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.0M | 320,085 | 0.00% | 2q | -31.7%-$4.2M |
| GROUP ONE TRADING LLC | $8.2M | 230,780 | 0.01% | new | NEW |
| ARMISTICE CAPITAL, LLC | $7.8M | 278,000 | 0.10% | 2q | +65.5%+$3.1M |
| Walleye Trading LLC | $7.7M | 219,630 | 0.01% | 5q | HELD |
| Invesco Ltd. | $7.3M | 259,162 | 0.00% | 31q | +2.8%+$197.1K |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.0M | 250,000 | 1.30% | 3q | -19.4%-$1.7M |
| BARCLAYS PLC | $6.8M | 242,685 | 0.00% | 30q | -26.9%-$2.5M |
| Tejara Capital Ltd | $6.7M | 239,237 | 2.76% | 2q | +47.4%+$2.2M |
| Potrero Capital Research LLC | $6.7M | 238,590 | 3.72% | 3q | -43.3%-$5.1M |
| PALISADE CAPITAL MANAGEMENT, LP | $5.9M | 210,544 | 0.26% | 31q | -52.3%-$6.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.0M | 178,303 | 0.01% | 31q | -5.0%-$261.1K |
| SCHWARTZ INVESTMENT COUNSEL INC | $4.9M | 175,000 | 0.16% | 14q | HELD |
| ExodusPoint Capital Management, LP | $4.9M | 174,550 | 0.03% | 2q | +269.6%+$3.6M |
| ROYAL BANK OF CANADA | $4.5M | 160,425 | 0.00% | 31q | -38.1%-$2.8M |
| AMERIPRISE FINANCIAL INC | $4.4M | 155,301 | 0.00% | 31q | -68.9%-$9.6M |
| BANK OF MONTREAL /CAN/ | $4.2M | 148,797 | 0.00% | 31q | -18.2%-$932.0K |
| NICHOLAS COMPANY, INC. | $4.0M | 141,225 | 0.07% | 32q | HELD |
| Gagnon Advisors, LLC | $3.7M | 130,050 | 2.32% | 31q | HELD |
| Nuveen, LLC | $3.6M | 128,319 | 0.00% | 6q | +9.5%+$312.8K |
| Barton Investment Management | $3.5M | 125,977 | 0.48% | 31q | -20.6%-$917.0K |
| Fund 1 Investments, LLC | $3.5M | 125,000 | 0.58% | new | NEW |
| CIBC Bancorp USA Inc. | $3.5M | 123,522 | 0.00% | new | NEW |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.3M | 118,183 | 0.03% | 27q | -4.8%-$165.7K |
| XTX Topco Ltd | $3.3M | 118,000 | 0.04% | 2q | -19.8%-$818.8K |
| RHUMBLINE ADVISERS | $3.3M | 116,286 | 0.00% | 31q | -11.6%-$429.9K |
| TUDOR INVESTMENT CORP ET AL | $3.0M | 108,432 | 0.00% | new | NEW |
| Legal & General Group Plc | $3.0M | 108,169 | 0.00% | 31q | -8.6%-$286.8K |
| VICTORY CAPITAL MANAGEMENT INC | $3.0M | 106,716 | 0.00% | 28q | +441.4%+$2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.9M | 102,015 | 0.00% | 31q | -10.4%-$333.2K |
| Holocene Advisors, LP | $2.7M | 95,933 | 0.01% | 14q | +191.8%+$1.8M |
| Ewing Morris & Co. Investment Partners Ltd. | $2.7M | 95,000 | 1.39% | 3q | +58.3%+$982.5K |
| AQR CAPITAL MANAGEMENT LLC | $2.5M | 90,600 | 0.00% | 4q | +32.2%+$619.6K |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 64,837 | 0.00% | 31q | -3.3%-$82.9K |
| Granite Investment Partners, LLC | $2.4M | 84,170 | 0.12% | 13q | +1.4%+$33.1K |
| Swiss National Bank | $2.3M | 83,700 | 0.00% | 31q | -16.3%-$457.5K |
| CAPITAL FUND MANAGEMENT S.A. | $1.8M | 65,814 | 0.01% | new | NEW |
| SEI INVESTMENTS CO | $1.8M | 64,691 | 0.00% | 31q | -38.5%-$1.1M |
| D. E. Shaw & Co., Inc. | $1.7M | 58,863 | 0.00% | 5q | +256.2%+$1.2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.6M | 56,161 | 0.00% | 7q | -51.4%-$1.7M |
| DEUTSCHE BANK AG\ | $1.6M | 55,643 | 0.00% | 34q | +16.9%+$225.4K |
| Squarepoint Ops LLC | $1.5M | 54,806 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $1.5M | 53,687 | 0.00% | 5q | +28.9%+$338.0K |
| SIMPLEX TRADING, LLC | $1.5M | 15,788 | 0.00% | 30q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 52,931 | 0.00% | 2q | +9.6%+$129.9K |
| PRUDENTIAL FINANCIAL INC | $1.5M | 52,055 | 0.00% | 25q | +0.9%+$12.9K |
| Y-Intercept (Hong Kong) Ltd | $1.5M | 51,928 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.4M | 51,177 | 0.00% | 31q | +8.2%+$108.4K |
| Louisiana State Employees Retirement System | $1.4M | 43,800 | 0.01% | 10q | +97.3%+$704.1K |
| CITIGROUP INC | $1.4M | 50,163 | 0.00% | 31q | +71.9%+$588.7K |
| LAVELLE CAPITAL LP | $1.4M | 49,181 | 0.59% | 3q | +205.1%+$928.1K |
| Redmond Asset Management, LLC | $1.2M | 42,204 | 0.30% | 31q | -5.3%-$66.4K |
| MARSHALL WACE, LLP | $1.1M | 40,723 | 0.00% | 9q | +294.5%+$853.4K |
| Campbell & CO Investment Adviser LLC | $1.1M | 39,383 | 0.06% | new | NEW |
| ALLSTATE CORP | $1.0M | 35,945 | 0.01% | new | NEW |
| MACKENZIE FINANCIAL CORP | $971.7K | 34,617 | 0.00% | 2q | +54.4%+$342.3K |
| Brevan Howard Capital Management LP | $948.7K | 33,798 | 0.01% | 3q | +250.5%+$678.0K |
| ENVESTNET ASSET MANAGEMENT INC | $917.6K | 32,689 | 0.00% | 31q | -51.0%-$953.5K |
| Amundi | $875.0K | 31,172 | 0.00% | 16q | -16.2%-$169.0K |
| MILLENNIUM MANAGEMENT LLC | $858.9K | options only | 0.00% | 22q | OPTIONS |
| MetLife Investment Management, LLC | $795.7K | 28,346 | 0.00% | 32q | +4.5%+$34.5K |
Showing the largest 100 of 251 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 230 | $1.7B | 59,990,377 | 36 | 70 | 79 | 3.6% |
| Q1 2026 | 262 | $2.5B | 63,462,816 | 45 | 81 | 83 | 4.2% |
| Q4 2025 | 286 | $3.6B | 62,430,113 | 46 | 60 | 110 | 4.9% |
| Q3 2025 | 253 | $3.4B | 61,531,335 | 27 | 81 | 92 | 4.7% |
| Q2 2025 | 272 | $3.8B | 63,923,425 | 50 | 77 | 90 | 4.6% |
| Q1 2025 | 260 | $3.2B | 63,325,967 | 39 | 91 | 92 | 4.4% |
| Q4 2024 | 283 | $3.9B | 61,931,896 | 44 | 94 | 80 | 4.1% |
| Q3 2024 | 269 | $3.6B | 61,154,998 | 34 | 76 | 103 | 5.1% |
| Q2 2024 | 289 | $3.2B | 62,891,543 | 64 | 85 | 93 | 5.7% |
| Q1 2024 | 271 | $4.5B | 67,101,677 | 41 | 79 | 97 | 3.2% |
| Q4 2023 | 286 | $3.7B | 58,833,524 | 39 | 76 | 106 | 1.1% |
| Q3 2023 | 265 | $3.2B | 56,585,675 | 39 | 68 | 91 | 2.0% |
| Q2 2023 | 258 | $3.2B | 57,428,730 | 30 | 89 | 78 | 2.0% |
| Q1 2023 | 273 | $4.0B | 57,768,976 | 45 | 74 | 99 | 1.9% |
| Q4 2022 | 244 | $3.6B | 52,622,573 | 37 | 59 | 95 | 2.1% |
| Q3 2022 | 300 | $3.6B | 60,132,969 | 33 | 86 | 119 | 1.0% |
| Q2 2022 | 309 | $4.3B | 63,986,930 | 32 | 97 | 120 | 1.8% |
| Q1 2022 | 323 | $4.4B | 59,882,522 | 38 | 133 | 108 | 0.5% |
| Q4 2021 | 364 | $6.3B | 60,973,231 | 53 | 128 | 101 | 0.4% |
| Q3 2021 | 339 | $6.9B | 57,850,079 | 38 | 109 | 106 | 0.8% |
| Q2 2021 | 342 | $6.4B | 57,212,084 | 36 | 127 | 99 | 0.8% |
| Q1 2021 | 353 | $6.0B | 55,031,142 | 51 | 114 | 123 | 1.3% |
| Q4 2020 | 357 | $7.4B | 54,918,661 | 69 | 117 | 100 | 0.7% |
| Q3 2020 | 296 | $4.9B | 54,441,770 | 44 | 126 | 80 | 0.6% |
| Q2 2020 | 278 | $4.4B | 53,390,813 | 62 | 102 | 82 | 0.4% |
| Q1 2020 | 240 | $2.9B | 53,983,011 | 41 | 85 | 72 | 0.5% |
| Q4 2019 | 229 | $2.8B | 53,587,396 | 32 | 104 | 47 | 0.5% |
| Q3 2019 | 215 | $2.5B | 51,725,268 | 29 | 104 | 44 | 0.2% |
| Q2 2019 | 219 | $2.5B | 47,396,972 | 48 | 93 | 48 | 0.4% |
| Q1 2019 | 203 | $2.2B | 48,130,325 | 53 | 64 | 56 | 0.2% |
| Q4 2018 | 168 | $2.0B | 47,564,314 | 2 | 6 | 2 | 0.1% |