13F

BL BLACKLINE INC

2026Q1 · CUSIP 09239B109 · Sector: Technology

🔴 Danger · Dual-confirm: breadth + price
Holders
273
Δ holders QoQ
-29
Breadth percentile
Top 95%
Whale holders
128
Δ whales
-8
Inst. holding value
$2.3B
New positions
54
Closed positions
83
Price momentum (1Q)
-20.2%
Put / Call
6/11

Breadth history (34 quarters)

2018Q1: Δ+34 · h=156 2018Q2: Δ+0 · h=156 2018Q3: Δ+21 · h=177 2018Q4: Δ-11 · h=166 2019Q1: Δ+31 · h=197 2019Q2: Δ+18 · h=215 2019Q3: Δ+0 · h=215 2019Q4: Δ+15 · h=230 2020Q1: Δ+9 · h=239 2020Q2: Δ+30 · h=269 2020Q3: Δ+24 · h=293 2020Q4: Δ+59 · h=352 2021Q1: Δ+0 · h=352 2021Q2: Δ-14 · h=338 2021Q3: Δ-3 · h=335 2021Q4: Δ+27 · h=362 2022Q1: Δ-36 · h=326 2022Q2: Δ-24 · h=302 2022Q3: Δ-9 · h=293 2022Q4: Δ+7 · h=300 2023Q1: Δ+13 · h=313 2023Q2: Δ-26 · h=287 2023Q3: Δ+9 · h=296 2023Q4: Δ+19 · h=315 2024Q1: Δ-13 · h=302 2024Q2: Δ+8 · h=310 2024Q3: Δ-23 · h=287 2024Q4: Δ+19 · h=306 2025Q1: Δ-28 · h=278 2025Q2: Δ+15 · h=293 2025Q3: Δ-22 · h=271 2025Q4: Δ+31 · h=302 2026Q1: Δ-29 · h=273 2018Q1: holders=156 2018Q2: holders=156 2018Q3: holders=177 2018Q4: holders=166 2019Q1: holders=197 2019Q2: holders=215 2019Q3: holders=215 2019Q4: holders=230 2020Q1: holders=239 2020Q2: holders=269 2020Q3: holders=293 2020Q4: holders=352 2021Q1: holders=352 2021Q2: holders=338 2021Q3: holders=335 2021Q4: holders=362 2022Q1: holders=326 2022Q2: holders=302 2022Q3: holders=293 2022Q4: holders=300 2023Q1: holders=313 2023Q2: holders=287 2023Q3: holders=296 2023Q4: holders=315 2024Q1: holders=302 2024Q2: holders=310 2024Q3: holders=287 2024Q4: holders=306 2025Q1: holders=278 2025Q2: holders=293 2025Q3: holders=271 2025Q4: holders=302 2026Q1: holders=273 -59 -29.5 +0 +29.5 +59 140261381 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% -20.2%
2023Q1 Top 13% -6.1% +3.8%
2021Q4 Top 18% -21.5% -6.4%
2020Q4 Top 9% -20.6% -13.1%
2020Q3 Top 10% +21.8% -3.3%
2020Q2 Top 11% +42.4% +72.8%
2020Q1 Top 10% +16.7% +66.2%
2019Q2 Top 7% +1.6% +36.0%
2019Q1 Top 8% -0.3% +1.3%
2018Q3 Top 9% +37.7% +41.0%
2018Q1 Top 3% +18.0% -1.8%

Options Sentiment

Put holders
6
QoQ: -1
Call holders
11
QoQ: +3

See methodology →