SEC 13F Intelligence

Westerly Capital Management, LLC / BLKB

Westerly Capital Management, LLC’s Blackbaud Inc Position

Does Westerly Capital Management, LLC own Blackbaud Inc (BLKB)? Not currently — the last reported position was 115.0K shares worth $8M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2023
Shares
115.0K
% of Portfolio
+5.71%
Quarters Held
6
position exited

Position History BLKB

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $7MQ3 ’22Q4 ’22: $10MQ4 ’22Q1 ’23: $8MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023115.0K$8M+5.71%
Q4 2022170.0K$10M+7.87%
Q3 2022155.0K$7M+6.11%
Q2 202260.0K$3M+2.83%
Q1 2022100.0K$6M+4.42%
Q4 202170.0K$6M+3.63%

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 BLKB.