블랙라인(주)
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionRenaissance Group Llc
Latest Disclosed Ownership156,812 shares
Latest Disclosed Value $ 5,802,044
Renaissance Group Llc reports 23.03% increase in ownership of BL / BlackLine, Inc.

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 156,812 shares of BlackLine, Inc. (US:BL) valued at $5,802,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 127,461 shares of BlackLine, Inc.. This represents a change in shares of 23.03% during the quarter. The current value of the position is $4,494,232 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)
2026-05-13 2026-03-31 13F BLACKLINE COM 09239B109 156,812 29,351 23.03 5,802 -17.67 0.2428
2026-02-11 2025-12-31 13F BLACKLINE COM 09239B109 127,461 -28 -0.02 7,047 4.11 0.2830
2025-11-05 2025-09-30 13F BLACKLINE COM 09239B109 127,489 10,009 8.52 6,770 1.77 0.2554
2025-08-11 2025-06-30 13F BLACKLINE COM 09239B109 117,480 27,552 30.64 6,652 52.76 0.2592
2025-05-13 2025-03-31 13F BLACKLINE COM 09239B109 89,928 16,040 21.71 4,354 -2.70 0.1920
2025-02-13 2024-12-31 13F BLACKLINE COM 09239B109 73,888 21,360 40.66 4,475 54.52 0.1855
2024-11-12 2024-09-30 13F BLACKLINE COM 09239B109 52,528 3,445 7.02 2,896 21.78 0.1193
2024-08-14 2024-06-30 13F BLACKLINE COM 09239B109 49,083 4,499 10.09 2,378 -16.62 0.0928
2024-04-26 2024-03-31 13F BLACKLINE COM 09239B109 44,584 8,483 23.50 2,852 23.14 0.1078
2024-02-09 2023-12-31 13F BLACKLINE COM 09239B109 36,101 2,041 5.99 2,316 26.08 0.0960
2023-11-13 2023-09-30 13F BLACKLINE COM 09239B109 34,060 536 1.60 1,837 1.44 0.0839
2023-08-10 2023-06-30 13F BLACKLINE COM 09239B109 33,524 33,524 1,812 0.0783
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.