Black Knight, Inc.
BKIDelisted Sep 5, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001627014
Black Knight, Inc. was delisted on Sep 5, 2023; its insiders filed their last Form 4 on Sep 7, 2023; 411 institutions reported holding it in 13F filings for Q2 2023, worth $8.34B in total; 3 superinvestors held it, including Greenlight Capital and Third Point.
13F holders, Q2 2023
Institutional positions in Black Knight, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BKI is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 411
- −30 vs. Q1 2023
- Shares held
- 139.7M
- −3.79M (−2.6%) vs. Q1 2023
- Total value
- $8.34B
- +$83.4M (+1.0%) vs. Q1 2023
- New holders
- 43
- 135 more added
- Sold out
- 73
- 161 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BKI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 4 | $168.6K |
| Q2 2023 | 411 | $8.34B |
| Q1 2023 | 441 | $8.26B |
| Q4 2022 | 441 | $8.85B |
| Q3 2022 | 442 | $9.46B |
| Q2 2022 | 447 | $9.42B |
| Q1 2022 | 419 | $8.30B |
| Q4 2021 | 456 | $11.8B |
| Q3 2021 | 436 | $10.2B |
| Q2 2021 | 436 | $11.2B |
| Q1 2021 | 452 | $10.4B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,939,085 | $892.3M | 0.61% | +55,888+0.4% | Added |
| Vanguard Group Inc | 14,248,042 | $851.0M | 0.02% | +574,511+4.2% | Added |
| BlackRock Inc. | 13,154,365 | $785.7M | 0.02% | +1,273,785+10.7% | Added |
| Massachusetts Financial Services Co | 8,565,491 | $511.6M | 0.17% | −3,616,202−29.7% | Reduced |
| Principal Financial Group Inc | 6,242,936 | $372.9M | 0.25% | −433,665−6.5% | Reduced |
| Flossbach Von Storch AG | 5,500,000 | $328.5M | 1.33% | 00.0% | Unchanged |
| Morgan Stanley | 4,261,299 | $254.5M | 0.03% | −699,283−14.1% | Reduced |
| Wellington Management Group LLP | 3,834,796 | $229.1M | 0.04% | +40,817+1.1% | Added |
| London Co of Virginia | 3,623,779 | $216.4M | 1.22% | −178,255−4.7% | Reduced |
| State Street Corp | 3,505,260 | $209.4M | 0.01% | +160,990+4.8% | Added |
| Bank of America Corp | 2,780,817 | $166.1M | 0.02% | −492,534−15.0% | Reduced |
| Geode Capital Management, LLC | 2,435,205 | $145.3M | 0.02% | +105,107+4.5% | Added |
| JPMorgan Chase & Co | 2,217,028 | $132.4M | 0.02% | +656,203+42.0% | Added |
| Clearbridge Investments, LLC | 1,941,368 | $116.0M | 0.10% | −162,787−7.7% | Reduced |
| Earnest Partners LLC | 1,876,607 | $112.1M | 0.63% | +178,839+10.5% | Added |
| Mackenzie Financial Corp | 1,423,625 | $84.9M | 0.13% | +128,774+9.9% | Added |
| Greenlight Capital Inc | 1,336,800 | $79.8M | 3.74% | +412,060+44.6% | Added |
| Northern Trust Corp | 1,269,965 | $75.9M | 0.01% | +74,906+6.3% | Added |
| Parsifal Capital Management, LP | 1,243,671 | $74.3M | 5.63% | +176,047+16.5% | Added |
| D. E. Shaw & Co., Inc. | 1,204,540 | $71.9M | 0.11% | +873,762+264.2% | Added |
| Charles Schwab Investment Management Inc | 1,067,060 | $63.7M | 0.02% | +14,409+1.4% | Added |
| Marshall Wace, LLP | 1,034,041 | $61.8M | 0.13% | −208,660−16.8% | Reduced |
| California Public Employees Retirement System | 1,013,029 | $60.5M | 0.05% | −24,061−2.3% | Reduced |
| Davenport & Co LLC | 958,728 | $57.3M | 0.43% | −7,749−0.8% | Reduced |
| Norges Bank | 956,101 | $57.1M | 0.01% | −255,645−21.1% | Reduced |
| Crescent Grove Advisors, LLC | 953,056 | $56.9M | 6.11% | −2,815−0.3% | Reduced |
| FMR LLC | 872,896 | $52.1M | 0.00% | −81,150−8.5% | Reduced |
| Carlson Capital L P | 824,360 | $49.2M | 4.22% | −301,840−26.8% | Reduced |
| Citadel Advisors LLC | 821,481 | $49.1M | 0.05% | −28,411−3.3% | Reduced |
| Dimensional Fund Advisors LP | 813,542 | $48.6M | 0.02% | +106,974+15.1% | Added |
| Magnetar Financial LLC | 811,905 | $48.5M | 1.06% | −47,091−5.5% | Reduced |
| UBS Asset Management Americas Inc | 842,398 | $48.5M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 779,293 | $46.5M | 0.01% | −11,057−1.4% | Reduced |
| Millennium Management LLC | 776,608 | $46.4M | 0.05% | +452,749+139.8% | Added |
| Taconic Capital Advisors LP | 763,000 | $45.6M | 2.75% | −77,000−9.2% | Reduced |
| TD Asset Management Inc | 738,660 | $44.1M | 0.05% | +3560.0% | Added |
| Alliancebernstein L.P. | 667,368 | $39.9M | 0.02% | +95,278+16.7% | Added |
| Sand Grove Capital Management LLP | 659,797 | $39.4M | 5.93% | −348,004−34.5% | Reduced |
| Swiss National Bank | 606,600 | $36.2M | 0.02% | −10,900−1.8% | Reduced |
| Nomura Holdings Inc | 597,614 | $35.7M | 0.36% | +597,614 | New |
| Janus Henderson Group PLC | 595,180 | $35.6M | 0.02% | −1,635−0.3% | Reduced |
| APG Asset Management N.V. | 640,862 | $35.1M | 0.07% | +133,940+26.4% | Added |
| Goldman Sachs Group Inc | 554,801 | $33.1M | 0.01% | +399,753+257.8% | Added |
| Senator Investment Group LP | 550,000 | $32.9M | 1.49% | +550,000 | New |
| Allspring Global Investments Holdings, LLC | 544,849 | $32.5M | 0.05% | +1,328+0.2% | Added |
| Nuveen Asset Management, LLC | 543,451 | $32.5M | 0.01% | −59,301−9.8% | Reduced |
| SEI Investments Co | 515,699 | $30.8M | 0.05% | +22,017+4.5% | Added |
| Legal & General Group Plc | 509,471 | $30.4M | 0.01% | −51,819−9.2% | Reduced |
| Northwood Liquid Management LP | 476,670 | $28.5M | 2.91% | +60,645+14.6% | Added |
| Arrowstreet Capital, Limited Partnership | 468,151 | $28.0M | 0.03% | −83,040−15.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 455,632 | $27.2M | 0.40% | +455,632 | New |
| Barclays PLC | 453,494 | $27.1M | 0.02% | +274,592+153.5% | Added |
| Ulysses Management LLC | 435,300 | $26.0M | 6.68% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,699 | $25.0M | 0.02% | −36,914−8.1% | Reduced |
| Credit Suisse AG | 415,075 | $24.8M | 0.02% | +199,459+92.5% | Added |
| Crescent Park Management, L.P. | 414,026 | $24.7M | 7.31% | −6,800−1.6% | Reduced |
| Peapack Gladstone Financial Corp | 412,672 | $24.6M | 0.44% | 00.0% | Unchanged |
| Amundi | 407,944 | $24.3M | 0.01% | +113,958+38.8% | Added |
| Deutsche Bank AG | 402,904 | $24.1M | 0.01% | +100,232+33.1% | Added |
| Wells Fargo & Company | 396,159 | $23.7M | 0.01% | −6,869−1.7% | Reduced |
| Hudson Bay Capital Management LP | 367,057 | $21.9M | 0.22% | +30,761+9.1% | Added |
| Stansberry Asset Management, LLC | 352,345 | $21.0M | 3.85% | +30,919+9.6% | Added |
| Calamos Advisors LLC | 346,279 | $20.7M | 0.11% | −90,607−20.7% | Reduced |
| Alpine Associates Management Inc. | 329,005 | $19.7M | 0.88% | −590,895−64.2% | Reduced |
| New York State Common Retirement Fund | 327,460 | $19.6M | 0.03% | −10,638−3.1% | Reduced |
| State of Wisconsin Investment Board | 325,891 | $19.5M | 0.05% | +12,941+4.1% | Added |
| Cannell Peter B & Co Inc | 317,703 | $19.0M | 0.63% | +94,674+42.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 311,400 | $18.6M | 0.99% | −1,600−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,365 | $18.4M | 0.09% | −156,399−33.7% | Reduced |
| Envestnet Asset Management Inc | 303,543 | $18.1M | 0.01% | −55,881−15.5% | Reduced |
| Price T Rowe Associates Inc | 303,363 | $18.1M | 0.00% | −179,067−37.1% | Reduced |
| Aviva PLC | 296,745 | $17.7M | 0.07% | −223,110−42.9% | Reduced |
| CNH Partners LLC | 288,066 | $17.2M | 0.74% | −292,943−50.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 268,032 | $16.0M | 0.04% | +22,119+9.0% | Added |
| California State Teachers Retirement System | 257,307 | $15.4M | 0.02% | −1,983−0.8% | Reduced |
| Invesco Ltd. | 256,946 | $15.3M | 0.00% | −1,695−0.7% | Reduced |
| Polar Capital Holdings Plc | 247,315 | $14.8M | 0.10% | +247,315 | New |
| Versor Investments LP | 243,082 | $14.5M | 2.51% | −297,576−55.0% | Reduced |
| Davidson Kempner Capital Management LP | 242,041 | $14.5M | 0.30% | +242,041 | New |
| Natixis Advisors, L.P. | 240,422 | $14.4M | 0.04% | +6,350+2.7% | Added |
| Mangrove Partners | 236,179 | $14.1M | 1.42% | −115,000−32.7% | Reduced |
| Citigroup Inc | 235,338 | $14.1M | 0.02% | −149,834−38.9% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 233,920 | $14.0M | 3.81% | +11,109+5.0% | Added |
| Peregrine Capital Management LLC | 231,659 | $13.8M | 0.38% | −640.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 227,307 | $13.6M | 0.15% | +92,096+68.1% | Added |
| Renaissance Technologies LLC | 215,278 | $12.9M | 0.02% | −97,400−31.2% | Reduced |
| Hahn Capital Management LLC | 205,308 | $12.3M | 4.01% | −4,436−2.1% | Reduced |
| ING Groep NV | 201,000 | $12.0M | 0.09% | +160,583+397.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 199,590 | $11.9M | 0.03% | −16,410−7.6% | Reduced |
| Rhumbline Advisers | 196,846 | $11.8M | 0.01% | +22,507+12.9% | Added |
| Ensign Peak Advisors, Inc | 193,834 | $11.6M | 0.02% | +2,266+1.2% | Added |
| First Trust Advisors LP | 191,760 | $11.5M | 0.01% | −15,618−7.5% | Reduced |
| Confluence Investment Management LLC | 188,516 | $11.3M | 0.16% | +1,536+0.8% | Added |
| Qube Research & Technologies Ltd | 187,283 | $11.2M | 0.04% | −126,662−40.3% | Reduced |
| Ironvine Capital Partners, LLC | 187,142 | $11.2M | 1.36% | +356+0.2% | Added |
| Phase 2 Partners, LLC | 174,365 | $10.4M | 4.72% | −67,255−27.8% | Reduced |
| The PNC Financial Services Group, Inc. | 168,538 | $10.1M | 0.01% | −634−0.4% | Reduced |
| HRT Financial LP | 168,232 | $10.0M | 0.09% | −141,853−45.7% | Reduced |
| Neuberger Berman Group LLC | 163,843 | $9.79M | 0.01% | +132,141+416.8% | Added |
| BNP Paribas Arbitrage, SA | 160,399 | $9.58M | 0.02% | +50,787+46.3% | Added |