SEC 13F Intelligence

Westerly Capital Management, LLC / BL

Westerly Capital Management, LLC’s Blackline Inc Position

Does Westerly Capital Management, LLC own Blackline Inc (BL)? Yes — 310.0K shares worth $11M (+3.12% of its 13F portfolio) as of Q1 2026, up from 90.0K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
310.0K
% of Portfolio
+3.12%
Quarters Held
6
currently held

Position History BL

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q2 ’24: $4MQ2 ’24Q3 ’24: $771,960Q3 ’24Q1 ’25: $3MQ1 ’25Q4 ’25: $5MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026310.0K$11M+3.12%
Q4 202590.0K$5M+1.09%
Q1 202565.0K$3M+1.36%
Q3 202414.0K$771,960+0.43%
Q2 202490.0K$4M+2.17%
Q4 202225.0K$2M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of BL.