Security Name: BLACKLINE INC
Ticker: BL 0 03/15/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 09239BAD1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.18B - 28 -
2024-09-30 $0.15B -13.0% 27 -3.6%
2024-12-31 $79.77B +52091.8% 30 +11.1%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ANANYM CAPITAL MANAGEMENT, LP $17.5M 287K 10.6%
EWING MORRIS & CO. INVESTMENT PARTNERS LTD. $15.7M 11,612K 5.4%
CHICAGO CAPITAL MANAGEMENT, LLC $2.4M 2K 1.5%
AEQUIM ALTERNATIVE INVESTMENTS LP $36.3M 38,500K 1.2%
TENOR CAPITAL MANAGEMENT CO., L.P. $74457.5M 79,000K 1.0%
K2 PRINCIPAL FUND, L.P. $5.6M 6K 0.6%
RADCLIFFE CAPITAL MANAGEMENT, L.P. $5157.2M 5,500K 0.6%
BELLECAPITAL INTERNATIONAL LTD. $3.3M 3,522K 0.6%
WATER ISLAND CAPITAL LLC $2.9M 3,071K 0.3%
READYSTATE ASSET MANAGEMENT LP $9.4M 10,000K 0.3%
PINNACLE HOLDINGS, LLC $0.5M 500K 0.2%
SUSQUEHANNA ADVISORS GROUP, INC. $4.7M 5,000K 0.1%
PALISADE CAPITAL MANAGEMENT, LP $4.4M 4,657K 0.1%
AQR ARBITRAGE LLC $4.3M 4,600K 0.1%
ELLIOTT INVESTMENT MANAGEMENT L.P. $11.3M 12,000K 0.1%
ADVENT CAPITAL MANAGEMENT /DE/ $1.1M 1,160K 0.0%
MACKAY SHIELDS LLC $0.5M 480K 0.0%
D. E. SHAW & CO., INC. $19.6M 20,856K 0.0%
AVIVA PLC $2.1M 2,250K 0.0%
CI INVESTMENTS INC. $1.9M 2,065K 0.0%
LAZARD ASSET MANAGEMENT LLC $2.3M 2,413K 0.0%
BNP PARIBAS FINANCIAL MARKETS $0.6M 650K 0.0%
BANK OF MONTREAL /CAN/ $0.3M 304K 0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN $1.4M 1,450K 0.0%
MILLENNIUM MANAGEMENT LLC $9.4M 10,000K 0.0%

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