Funds holding BLACKLINE SAFETY CORP
ISIN CA0923821007 · Canada
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 18.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 2,125,000 | 13.6M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 818,400 | 5.2M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 400 | 2.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | 0.52 % | as of Jun 30, 2026 ↗ |
| Nexpoint Merger Arbitrage Fund NexPoint Funds I | 0.35 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -4 | 2,943,800 | -42.2 % |
| 2026Q2 | 7 | -1 | 5,091,266 | -3.3 % |
| 2026Q1 | 8 | +2 | 5,267,403 | +1.8 % |
| 2025Q4 | 6 | 0 | 5,173,622 | +6.0 % |
| 2025Q3 | 6 | 0 | 4,882,638 | +8.4 % |
| 2025Q2 | 6 | 0 | 4,505,967 | +114.9 % |
| 2025Q1 | 6 | +3 | 2,096,743 | +11.6 % |
| 2024Q4 | 3 | 0 | 1,878,600 | +27.9 % |
| 2024Q3 | 3 | +1 | 1,469,300 | +65.9 % |
| 2024Q2 | 2 | 0 | 885,900 | -0.3 % |
| 2024Q1 | 2 | 0 | 888,600 | 0.0 % |
| 2023Q4 | 2 | 888,600 |
Cite this page
Titelia. "Funds holding BLACKLINE SAFETY CORP". https://titelia.com/en/stocks/blackline-safety-corp-CA0923821007