BL BLACKLINE INC

Ownership history in MCMORGAN & CO LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in BLACKLINE INC (BL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2025 Q2)
Avg. % of fund
0.37%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,985 -49,664 -84.7% 0.08% $497K $55.29
2025 Q3 REDUCED 58,649 -3,881 -6.2% 0.48% $3.1M $53.10
2025 Q2 ADDED 62,530 +16,648 +36.3% 0.52% $3.5M $56.62
2025 Q1 REDUCED 45,882 -250 -0.5% 0.36% $2.2M $48.42
2024 Q4 REDUCED 46,132 -295 -0.6% 0.43% $2.8M $60.76
2024 Q3 ADDED 46,427 +8,753 +23.2% 0.39% $2.6M $55.14
2024 Q2 INITIATED 37,674 0.29% $1.8M
% of Fund (quarterly)    BL price (monthly, adj. close)
← Back to MCMORGAN & CO LLC Holdings