SEC 13F Intelligence

Iconiq Capital, LLC / BL

Iconiq Capital, LLC’s Blackline Inc Position

Does Iconiq Capital, LLC own Blackline Inc (BL)? Yes — 2.09M shares worth $77M (+1.73% of its 13F portfolio) as of Q1 2026.

Position Value
$77M
Q1 2026
Shares
2.09M
% of Portfolio
+1.73%
Quarters Held
24
currently held

Position History BL

Reported value by quarter
Q4 ’18: $193MQ4 ’18Q1 ’19: $218MQ2 ’19: $126MQ3 ’19: $113MQ3 ’19Q4 ’19: $55MQ1 ’20: $36MQ4 ’21: $216MQ4 ’21Q1 ’22: $153MQ2 ’22: $139MQ3 ’22: $125MQ3 ’22Q4 ’22: $140MQ1 ’23: $140MQ2 ’23: $112MQ2 ’23Q3 ’23: $116MQ4 ’23: $130MQ1 ’24: $135MQ1 ’24Q2 ’24: $101MQ3 ’24: $115MQ4 ’24: $127MQ4 ’24Q1 ’25: $101MQ2 ’25: $118MQ3 ’25: $111MQ3 ’25Q4 ’25: $115MQ1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.09M$77M+1.73%
Q4 20252.09M$115M+1.74%
Q3 20252.09M$111M+1.38%
Q2 20252.09M$118M+2.00%
Q1 20252.09M$101M+1.79%
Q4 20242.09M$127M+1.97%
Q3 20242.09M$115M+2.47%
Q2 20242.09M$101M+2.16%
Q1 20242.09M$135M+2.35%
Q4 20232.09M$130M+2.43%
Q3 20232.09M$116M+2.28%
Q2 20232.09M$112M+1.88%
Q1 20232.09M$140M+2.13%
Q4 20222.09M$140M+2.07%
Q3 20222.09M$125M+1.54%
Q2 20222.09M$139M+1.65%
Q1 20222.09M$153M+1.13%
Q4 20212.09M$216M+1.29%
Q1 2020691.3K$36M+3.29%
Q4 20191.07M$55M+4.74%
Q3 20192.35M$113M+4.55%
Q2 20192.35M$126M+7.81%
Q1 20194.70M$218M+23.23%
Q4 20184.70M$193M+27.14%

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