BL — BLACKLINE INC

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.1% (2021 Q1)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,912 -26,103 -79.1% 0.02% $367K $53.10
2025 Q2 ADDED 33,015 +21,997 +199.6% 0.08% $1.9M $56.62
2025 Q1 REDUCED 11,018 -8,914 -44.7% 0.03% $533K $48.42
2024 Q3 ADDED 19,932 +16,234 +439.0% 0.08% $1.1M $55.14
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BL price (monthly, adj. close)

Other funds also holding BL

As of 2025 Q4 — sorted by position size

CLEARLAKE CAPITAL GROUP, L.P. 3Y 29.58% SCALAR GAUGE MANAGEMENT, LLC 19.25% Engaged Capital LLC 3Y 7Y 15.28% PSquared Asset Management AG 3Y 7Y 7.87% Potrero Capital Research LLC 3Y 7Y 6.9% Tensile Capital Management LP 3Y 7Y 5.66% Gagnon Advisors, LLC 3Y 7Y 4.56% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 3.82% GAGNON SECURITIES LLC 3Y 7Y 3.15% Bullseye Asset Management LLC 3Y 2.06%
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