블랙라인(주)
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership4,679 shares
Latest Disclosed Value $ 485,000
NEXT Financial Group, Inc reports 14.82% increase in ownership of BL / BlackLine, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 4,679 shares of BlackLine, Inc. (US:BL) valued at $484,464 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 4,075 shares of BlackLine, Inc.. This represents a change in shares of 14.82% during the quarter. The current value of the position is $134,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F BLACKLINE COM 09239B109 4,679 604 14.82 485 0.83 0.0319
2021-10-15 2021-09-30 13F BLACKLINE COM 09239B109 4,075 70 1.75 481 7.85 0.0375
2021-07-13 2021-06-30 13F BLACKLINE COM 09239B109 4,005 22 0.55 446 3.24 0.0357
2021-04-16 2021-03-31 13F BLACKLINE COM 09239B109 3,983 162 4.24 432 -15.29 0.0384
2021-02-05 2020-12-31 13F BLACKLINE COM 09239B109 3,821 958 33.46 510 98.44 0.0488
2020-10-22 2020-09-30 13F BLACKLINE COM 09239B109 2,863 415 16.95 257 26.60 0.0277
2020-07-24 2020-06-30 13F BLACKLINE COM 09239B109 2,448 157 6.85 203 67.77 0.0237
2020-04-27 2020-03-31 13F BLACKLINE COM 09239B109 2,291 102 4.66 121 7.08 0.0156
2020-01-21 2019-12-31 13F BLACKLINE COM 09239B109 2,189 295 15.58 113 24.18 0.0117
2019-10-17 2019-09-30 13F BLACKLINE COM 09239B109 1,894 274 16.91 91 4.60 0.0099
2019-07-16 2019-06-30 13F BLACKLINE COM 09239B109 1,620 1,565 2,845.45 87 2,800.00 0.0093
2019-07-16 2019-03-31 13F BLACKLINE COM 09239B109 55 55 3 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.