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BLACKLINE, INC. hedge fund holdings

BLNASDAQ
$27.41-0.07 (-0.25%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BL · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-46.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025107103$296M$283M272Aug 14, 2025
Q3 202586102$201M$308M258Nov 14, 2025
Q4 202594106$234M$328M291Feb 14, 2026
Q1 2026107131$332M$285M271May 15, 2026
Q2 202690130$183M$315M233Aug 14, 2026

Quarterly action breakdown

Q2 2026
233 filers
New position
32
$69.9M+2.49M sh
Increased
58
$113M+4.03M sh
Reduced
69
-$223M-7.94M sh
Out / sold
61
-$92.1M-3.28M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Conestoga Capital Advisors, LLCSell 100%-$62.4M$00.00%Jul 24, 2026
Lynrock Lake LPNew Buy+$29.9M$29.9M1.89%Aug 14, 2026
Hawk Ridge Capital Management LPReduce 36.64%-$19.4M$33.6M1.08%Aug 14, 2026
Engaged Capital LLCReduce 39.48%-$15.2M$23.2M7.10%Aug 14, 2026
Fivespan Partners, LPAdded 11.61%+$9.82M$94.4M22.25%Aug 13, 2026
Invenomic Capital Management LPSell 100%-$8.7M$00.00%Aug 14, 2026
First Manhattan Co. LLC.Reduce 10.22%-$7.68M$67.5M0.17%Aug 14, 2026
Palisade Capital Management, LPReduce 52.28%-$6.48M$5.91M0.26%Aug 14, 2026
Portolan Capital Management, LLCSell 100%-$5.88M$00.00%Aug 14, 2026
Renaissance Group LLCSell 100%-$5.8M$00.00%Aug 13, 2026
Scalar Gauge Management, LLCSell 100%-$5.67M$00.00%Aug 14, 2026
Potrero Capital Research LLCReduce 43.35%-$5.12M$6.7M3.72%Aug 14, 2026
First Trust Advisors LPAdded 28.19%+$4.88M$22.2M0.01%Aug 11, 2026
Pacer Advisors, Inc.Added 6967.22%+$4.83M$4.9M0.01%Aug 13, 2026
Select Equity Group, L.P.Sell 100%-$4.15M$00.00%Aug 14, 2026
Westwood Holdings Group IncReduce 9.50%-$3.89M$37M0.28%Aug 14, 2026
Fund 1 Investments, LLCNew Buy+$3.51M$3.51M0.58%Aug 14, 2026
Bullseye Asset Management LLCSell 100%-$2.56M$00.00%Aug 12, 2026
Geneva Capital Management LLCReduce 18.51%-$2.48M$10.9M0.25%Aug 6, 2026
Readystate Asset Management LPSell 100%-$2.44M$00.00%Aug 14, 2026
Fred Alger Management, LLCSell 100%-$2.32M$00.00%Aug 14, 2026
Gagnon Securities LLCAdded 26.77%+$2.23M$10.5M2.03%Aug 5, 2026
Tejara Capital LtdAdded 47.40%+$2.16M$6.72M2.76%Aug 11, 2026
Capital Fund Management S.A.New Buy+$1.85M$1.85M0.01%Aug 13, 2026
Holocene Advisors, LPAdded 191.81%+$1.77M$2.69M0.01%Aug 14, 2026
Westerly Capital Management, LLCReduce 19.35%-$1.68M$7.02M1.30%Aug 14, 2026
Tensile Capital Management LPReduce 7.45%-$1.57M$19.5M2.69%Aug 14, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$1.55M$00.00%Aug 3, 2026
Wesbanco Bank IncSell 100%-$1.53M$00.00%Jul 28, 2026
Nexpoint Asset Management, L.P.Sell 100%-$1.31M$00.00%Aug 14, 2026
Bridge City Capital, LLCSell 100%-$1.14M$00.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCNew Buy+$1.11M$1.11M0.06%Aug 3, 2026
Allstate CorpNew Buy+$1.01M$1.01M0.01%Aug 13, 2026
Ewing Morris & Co. Investment Partners Ltd.Added 58.33%+$982K$2.67M1.39%Aug 14, 2026
Lavelle Capital LPAdded 205.11%+$928K$1.38M0.59%Jul 22, 2026
Barton Investment ManagementReduce 20.59%-$917K$3.54M0.48%Jul 20, 2026
Illinois Municipal Retirement FundSell 100%-$915K$00.00%Aug 12, 2026
IMC-Chicago, LLCSell 100%-$674K$00.00%Aug 6, 2026
Numerai GP LLCSell 100%-$613K$00.00%Aug 14, 2026
Oppenheimer & Co IncSell 100%-$559K$00.00%Aug 3, 2026
Yorktown Management & Research Co IncSell 100%-$407K$00.00%Jul 23, 2026
Blair William & CoSell 100%-$391K$00.00%Aug 11, 2026
Inceptionr LLCReduce 62.94%-$341K$201K0.05%Aug 11, 2026
Quantinno Capital Management LPAdded 28.91%+$338K$1.51M0.00%Aug 13, 2026
CenterBook Partners LPSell 100%-$327K$00.00%Aug 11, 2026
Axq Capital, LPNew Buy+$325K$325K0.04%Aug 6, 2026
Tidal Investments LLCSell 100%-$322K$00.00%Aug 13, 2026
Keebeck Wealth ManagementSell 100%-$321K$00.00%Aug 11, 2026
Pictet Asset Management Holding SASell 100%-$320K$00.00%Jul 30, 2026
Jefferies Financial Group Inc.New Buy+$314K$314K0.00%Aug 17, 2026
CANADA LIFE ASSURANCE CoAdded 7.14%+$270K$4.06M0.01%Aug 13, 2026
Public Sector Pension Investment BoardReduce 5.31%-$266K$4.75M0.01%Aug 13, 2026
Swiss Life Asset Management LtdNew Buy+$250K$250K0.00%Jul 29, 2026
Pacific Park Financial, Inc.Sell 100%-$249K$00.00%Jul 21, 2026
State of Alaska, Department of RevenueReduce 34.21%-$237K$455K0.00%Jul 20, 2026
Mcmorgan & Co LLCSell 100%-$222K$00.00%Aug 14, 2026
Thompson Investment Management, Inc.New Buy+$153K$153K0.02%Jul 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.58%+$130K$1.49M0.00%Aug 13, 2026
Bayforest Capital LtdSell 100%-$93K$00.00%Aug 5, 2026
Leonteq Securities AGAdded 300.37%+$91.6K$122K0.00%Jul 27, 2026
Versant Capital Management, IncAdded 263.14%+$67.7K$93.5K0.01%Jul 2, 2026
Redmond Asset Management, LLCReduce 5.31%-$66.4K$1.18M0.30%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$65.3K$00.00%Aug 14, 2026
Empowered Funds, LLCAdded 37.76%+$60.2K$220K0.00%Aug 17, 2026
Handelsbanken Fonder ABReduce 7.87%-$47.8K$559K0.00%Jul 10, 2026
Pinnacle Wealth Planning Services, Inc.Added 107.42%+$39.4K$76.1K0.01%Aug 7, 2026
Jupiter Asset Management LtdReduce 0.36%-$39.1K$10.9M0.05%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 7.09%-$31.1K$408K0.00%Aug 13, 2026
Thrivent Financial for LutheransReduce 2.99%-$28K$908K0.00%Aug 14, 2026
Atlantic Union Bankshares CorpSell 100%-$17.9K$00.00%Aug 11, 2026
Asset Management One Co., Ltd.Added 37.65%+$12.7K$46.3K0.00%Jul 28, 2026
Kemnay Advisory Services Inc.Sell 100%-$12K$00.00%Aug 14, 2026
Salomon & Ludwin, LLCReduce 37.71%-$10.7K$17.6K0.00%Aug 7, 2026
Whittier Trust Co of Nevada IncReduce 96.88%-$9.92K$3190.00%Jul 28, 2026
Oregon Public Employees Retirement FundReduce 2.61%-$8.42K$314K0.00%Jul 29, 2026
Whittier Trust CoSell 100%-$7.27K$00.00%Jul 28, 2026
Harbor Capital Advisors, Inc.Reduce 0.47%-$6.65K$1.41M0.10%Aug 7, 2026
Quarry LPReduce 86.00%-$4.83K$7860.00%Aug 14, 2026
Summit Securities Group LLCReduce 35.59%-$4.72K$8.53K0.00%Aug 3, 2026
UMB Bank, n.a.Added 336.73%+$4.63K$6.01K0.00%Aug 13, 2026
2UniFi BankSell 100%-$4.44K$0Not reportedAug 14, 2026
Golden State Wealth Management, LLCNew Buy+$4.38K$4.38K0.00%Jul 22, 2026
MassMutual Private Wealth & Trust, FSBAdded 25.60%+$2.98K$14.6K0.00%Jul 2, 2026
Huntington National BankReduce 8.87%-$2.44K$25.1K0.00%Aug 13, 2026
Yousif Capital Management, LLCReduce 0.62%-$2.3K$372K0.00%Jul 16, 2026
Zions Bancorporation, National AssociationSell 100%-$2.29K$00.00%Jul 31, 2026
Rachor Investment Advisory Services, LLCSell 100%-$2.07K$00.00%Jul 16, 2026
Buck Wealth Strategies, LLCNew Buy+$1.99K$1.99K0.00%Jul 30, 2026
Nicholas Company, Inc.Added 0.05%+$1.97K$3.96M0.07%Aug 5, 2026
Bessemer Group IncAdded 0.11%+$1.82K$1.65M0.00%Aug 12, 2026
Fulcrum Asset Management LLPNew Buy+$1.4K$1.4K0.00%Aug 18, 2026
Bare Financial Services, IncAdded 285.71%+$1.12K$1.52K0.00%Jul 27, 2026
Keating Financial Advisory Services, Inc.New Buy+$1.04K$1.04K0.00%Aug 11, 2026
Avion WealthNew Buy+$1K$1K0.00%Jul 31, 2026
Quent Capital, LLCSell 100%-$999$00.00%Aug 7, 2026
Bell Investment Advisors, IncAdded 17.39%+$898$6.06K0.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$703$00.00%Aug 13, 2026
TopTier Wealth Management, LLCSell 100%-$666$00.00%Jul 14, 2026
CENTRAL TRUST CoSell 100%-$555$00.00%Jul 31, 2026
Cresset Asset Management, LLCReduce 0.12%-$533$437K0.00%Aug 14, 2026

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