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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.

Q2 2021 vs. Q1 2021

How the institutions holding Black Knight, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of BKI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders4522436−14
Shares141.5M134.8K144.5M+3.14M (+2.2%)
Value$10.4B$9.98M$11.2B+$807.9M (+7.7%)

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Black Knight, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to BKI in Q2 2021
InstitutionSharesValue% of portfolio
Atlanta Capital Management Co L L C2,372,951$185.0M0.64%
Douglass Winthrop Advisors, LLC948,393$74.0M1.82%
Soroban Capital Partners LP309,536$24.1M0.23%
Oribel Capital Management, LP183,600$14.3M1.76%
ROAM Global Management LP129,500$10.1M8.62%
Strycker View Capital LLC102,514$7.99M5.23%
Mn Services Vermogensbeheer B.V.115,100$7.57M0.06%
Amundi85,171$6.64M0.00%
BTG Pactual Global Asset Management Ltd54,812$4.27M1.91%
Scoggin Management LP50,000$3.90M2.30%
Ergoteles LLC48,535$3.79M0.09%
Three Peaks Capital Management, LLC44,767$3.49M1.08%
Caisse de Depot Et Placement du Quebec44,206$3.45M0.01%
Boothbay Fund Management, LLC42,400$3.31M0.14%
Quadrature Capital Ltd37,211$2.90M0.11%
Old Mission Capital LLC33,159$2.59M0.09%
Cherry Creek Investment Advisors, Inc.20,065$1.56M1.03%
BBVA USA17,771$1.39M0.08%
Mirabella Financial Services LLP17,273$1.35M0.26%
Sepio Capital, LP15,051$1.17M0.10%
Twin Tree Management, LP13,264$1.03M0.03%
Accurate Wealth Management, LLC11,795$920.0K0.81%
JustInvest LLC8,555$667.0K0.07%
ProShare Advisors LLC8,371$653.0K0.00%
Bridgewater Associates, LP8,277$645.0K0.00%
Brown Brothers Harriman & Co8,023$626.0K0.00%
Jump Financial, LLC7,700$600.0K0.06%
Verdence Capital Advisors LLC5,055$394.0K0.05%
West Family Investments, Inc.4,794$374.0K0.10%
Baird Financial Group, Inc.4,457$348.0K0.00%
Cetera Investment Advisers4,096$319.0K0.01%
Financial Consulate Inc.3,934$307.0K0.11%
SRS Capital Advisors, Inc.3,903$304.0K0.04%
Vontobel Holding Ltd.3,814$298.0K0.00%
Henshaw Capital LLC3,573$278.6K0.02%
Iridian Asset Management LLC3,546$277.0K0.00%
Raymond James Trust N.A.3,461$270.0K0.01%
Procyon Private Wealth Partners, LLC3,375$263.0K0.07%
Laurion Capital Management LP3,266$255.0K0.00%
Campbell & CO Investment Adviser LLC3,100$242.0K0.10%
B. Metzler seel. Sohn & Co. Holding AG2,871$224.0K0.00%
National Asset Management, Inc.2,849$223.0K0.01%
Washington Capital Management Inc2,700$211.0K0.26%
Vestmark Advisory Solutions, Inc.2,648$206.0K0.01%
Reynders McVeigh Capital Management, LLC2,600$203.0K0.01%
Mercer Global Advisors Inc2,593$202.0K0.00%
WMS Partners, LLC2,577$201.0K0.03%
Seelaus Asset Management LLC2,567$200.0K0.12%
Parisi Gray Wealth Management1,471$115.0K0.04%
PNC Managed Account Solutions, Inc.1,217$95.0K0.02%
Pacer Advisors, Inc.838$65.0K0.00%
tru Independence LLC520$41.0K0.01%
Vigilant Capital Management, LLC394$31.0K0.00%
Paragon Wealth Strategies, LLC205$16.0K0.00%
Red Door Wealth Management, LLC176$13.0K0.01%
Horan Securities, Inc.128$10.0K0.01%
TD Ameritrade Investment Management, LLC105$8.00K0.00%
Parkside Financial Bank & Trust96$7.00K0.00%
Ford Financial Group, LLC30$2.00K0.00%

Sold out (73)

Institutions that held Black Knight, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of BKI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Two Sigma Advisers, LP583,915$43.2M
Vantage Investment Partners, LLC525,000$38.8M
Two Sigma Investments, LP485,473$35.9M
Qube Research & Technologies Ltd119,292$8.83M
Tudor Investment Corp Et Al112,045$8.29M
Banbury Partners LLC109,252$8.08M
Holocene Advisors, LP98,901$7.32M
Contravisory Investment Management, Inc.60,888$4.50M
Railway Pension Investments Ltd60,100$4.45M
Blue Whale Capital LLP57,079$4.22M
Cipher Capital LP50,533$3.74M
Segall Bryant & Hamill, LLC39,843$2.95M
Quantbot Technologies LP39,335$2.91M
Marshall Wace, LLP32,594$2.41M
Engineers Gate Manager LP30,166$2.23M
Lee Capital Holdings LLC28,116$2.08M
Magnetar Financial LLC28,025$2.07M
ClariVest Asset Management LLC26,180$1.94M
NorthCoast Asset Management LLC24,823$1.84M
Deltec Asset Management LLC24,000$1.78M
Achmea Investment Management B.V.21,550$1.59M
Point72 Hong Kong Ltd19,532$1.45M
Dynamic Technology Lab Private Ltd18,787$1.39M
Fiera Capital Corp17,318$1.28M
Aviva PLC16,540$1.22M
Kornitzer Capital Management Inc16,275$1.20M
Prana Capital Management, LP16,202$1.20M
Xponance, Inc.15,727$1.16M
Verition Fund Management LLC15,493$1.15M
Mariner, LLC14,030$1.04M
Wealth Enhancement Advisory Services, LLC12,562$937.0K
Susquehanna Fundamental Investments, LLC12,610$933.0K
Pearl River Capital, LLC11,234$831.0K
AlphaCrest Capital Management LLC11,083$820.0K
Marshall Wace North America L.P.9,895$732.0K
Paloma Partners Management Co9,845$729.0K
Teza Capital Management LLC7,257$537.0K
Vident Investment Advisory, LLC5,924$438.0K
Prelude Capital Management, LLC5,297$392.0K
Trexquant Investment LP5,297$392.0K
Blueshift Asset Management, LLC5,126$379.0K
XTX Topco Ltd5,067$375.0K
Godsey & Gibb Associates5,041$373.0K
Gsa Capital Partners LLP4,995$370.0K
Twinbeech Capital LP3,972$294.0K
Gotham Asset Management, LLC3,951$292.0K
Bridgefront Capital, LLC3,823$283.0K
Waratah Capital Advisors Ltd.3,538$262.0K
Bayesian Capital Management, LP3,500$259.0K
Colony Group LLC3,425$253.0K
American Century Companies Inc2,812$208.0K
Machina Capital S.A.S.2,800$207.0K
Ensign Peak Advisors, Inc2,515$186.0K
Acadian Asset Management LLC2,085$153.0K
FORA Capital, LLC1,712$127.0K
Wolverine Asset Management LLC1,544$114.0K
Allred Capital Management, LLC1,406$104.0K
Altshuler Shaham Ltd999$74.0K
International Assets Investment Management, LLC687$61.0K
Group One Trading, L.P.698$52.0K
Newfound Research LLC572$42.0K
Pinnacle Bancorp, Inc.470$35.0K
Sowell Financial Services LLC107$8.00K
Spire Wealth Management100$7.00K
Central Trust Co73$5.00K
Enterprise Financial Services Corp23$2.00K
WealthShield Partners, LLC24$2.00K
Valeo Financial Advisors, LLC8$1.00K
Meridian Wealth Partners, LLC16$1.00K
Lloyd Advisory Services, LLC.7$1.00K
Ameritas Investment Company, LLC11$814
Cascade Investment Advisors, Inc.5$369
Stonebridge Capital Advisors LLC4$0

Not filed for Q2 2021 yet (2)

Institutions that held Black Knight, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BKI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.115,491$8.54M
BBVA USA Bancshares, Inc.19,345$1.43M