BLACKLINE INC
CUSIP 09239BAB5
Blackline Inc has 25 institutional holders in Filings Flow’s 13F database, together reporting 238.01M shares worth $225M as of Q4 2022. The largest reported holders are Osterweis Capital Management Inc, Steelhead Partners LLC, and Shenkman Capital Management Inc.
Institutional Holders
25
Q4 2022
Reported Value
$225M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crossingbridge Advisors, LLC$553M AUM | 18.65% | $32M | 31.64M | Q2 2024 |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 2.71% | $52M | 52.58M | Q2 2024 |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 2.29% | $32M | 31.21M | Q1 2024OLDER |
| STEELHEAD PARTNERS LLC$1.4B AUM | 2.15% | $41M | 40.00M | Q1 2024OLDER |
| PIPER SANDLER & CO.$102M AUM | 1.19% | $2M | 1.54M | Q2 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.55% | $20M | 20.00M | Q4 2023OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.54% | $10M | 10.00M | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.50% | $3M | 2.61M | Q2 2024 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.19% | $8M | 7.76M | Q1 2024OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.18% | $5M | 5.40M | Q1 2024OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.15% | $2M | 2.00M | Q2 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.11% | $24M | 24.00M | Q2 2024 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.09% | $3M | 3.00M | Q2 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.07% | $3M | 3.50M | Q3 2023OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.06% | $2M | 2.31M | Q2 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.06% | $19M | 19.50M | Q2 2024 |
| Virtus Investment Advisers, LLC$363M AUM | 0.03% | $43,847 | 43.0K | Q1 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.02% | $18,444 | 18.00M | Q1 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $29M | 28.00M | Q1 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 1.62M | Q1 2024OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $12M | 11.80M | Q4 2023OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.01% | $20M | 20.50M | Q2 2024 |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.00% | $69,401 | 68.0K | Q1 2024OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 1.50M | Q2 2024 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 1.13M | Q2 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $238,080 | 240.0K | Q2 2024 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $554 | 556.0K | Q2 2024 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $996,187 | 1.00M | Q2 2024 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2,127 | 2.34M | Q2 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.96M | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 1.50M | Q2 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $340,093 | 342.0K | Q2 2024 |
| Invesco Ltd.$653.3B AUM | 0.00% | $327,360 | 330.0K | Q2 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $2M | 2.21M | Q1 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $17,865 | 18.0K | Q2 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $10,912 | 11.0K | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.