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 2021
Institutional positions in Black Knight, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 436
- −14 vs. Q1 2021
- Shares held
- 144.5M
- +3.14M (+2.2%) vs. Q1 2021
- Total value
- $11.2B
- +$807.9M (+7.7%) vs. Q1 2021
- New holders
- 59
- 153 more added
- Sold out
- 73
- 130 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vestcor Inc | 2,634 | $205.0K | 0.01% | −10,563−80.0% | Reduced |
| NN Investment Partners Holdings N.V. | 2,646 | $206.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,648 | $206.0K | 0.01% | +2,648 | New |
| Creative Planning | 2,651 | $207.0K | 0.00% | −2,508−48.6% | Reduced |
| Washington Capital Management Inc | 2,700 | $211.0K | 0.26% | +2,700 | New |
| Soundmark Wealth Management, LLC | 2,739 | $214.0K | 0.09% | 00.0% | Unchanged |
| Argent Trust Co | 2,762 | $215.0K | 0.01% | −12−0.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,773 | $216.0K | 0.02% | 00.0% | Unchanged |
| Santa Monica Partners LP | 2,852 | $222.0K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,849 | $223.0K | 0.01% | +2,849 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 2,871 | $224.0K | 0.00% | +2,871 | New |
| JFS Wealth Advisors, LLC | 2,964 | $231.0K | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 2,978 | $232.0K | 0.01% | −1,068−26.4% | Reduced |
| Haverford Trust Co | 3,023 | $236.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,041 | $237.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,062 | $239.0K | 0.16% | +739+31.8% | Added |
| Campbell & CO Investment Adviser LLC | 3,100 | $242.0K | 0.10% | +3,100 | New |
| Metropolitan Life Insurance Co | 3,143 | $245.1K | 0.00% | −7,854−71.4% | Reduced |
| Ar Asset Management Inc | 3,206 | $250.0K | 0.07% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,227 | $252.0K | 0.01% | +83+2.6% | Added |
| Laurion Capital Management LP | 3,266 | $255.0K | 0.00% | +3,266 | New |
| Parallel Advisors, LLC | 3,349 | $261.0K | 0.01% | −277−7.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,375 | $263.0K | 0.07% | +3,375 | New |
| Ingalls & Snyder LLC | 3,392 | $265.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 3,461 | $270.0K | 0.01% | +3,461 | New |
| Standard Life Aberdeen plc | 3,518 | $274.0K | 0.00% | −2,495−41.5% | Reduced |
| Iridian Asset Management LLC | 3,546 | $277.0K | 0.00% | +3,546 | New |
| Kestra Advisory Services, LLC | 3,566 | $278.0K | 0.00% | −764−17.6% | Reduced |
| Henshaw Capital LLC | 3,573 | $278.6K | 0.02% | +3,573 | New |
| Alpha Omega Wealth Management LLC | 3,624 | $283.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,638 | $284.0K | 0.00% | +145+4.2% | Added |
| Snowden Capital Advisors LLC | 3,695 | $288.1K | 0.01% | +453+14.0% | Added |
| First Bank & Trust | 3,746 | $292.0K | 0.14% | +10.0% | Added |
| Vontobel Holding Ltd. | 3,814 | $298.0K | 0.00% | +3,814 | New |
| Redwood Investment Management, LLC | 3,848 | $300.0K | 0.05% | −7,796−67.0% | Reduced |
| Levin Capital Strategies, L.P. | 3,898 | $304.0K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,903 | $304.0K | 0.04% | +3,903 | New |
| Financial Consulate, Inc | 3,934 | $307.0K | 0.11% | +1,211+44.5% | Added |
| Financial Consulate Inc. | 3,934 | $307.0K | 0.11% | +3,934 | New |
| Marks Group Wealth Management, Inc | 3,963 | $309.0K | 0.04% | +167+4.4% | Added |
| Covenant Partners, LLC | 3,977 | $310.0K | 0.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,003 | $312.0K | 0.01% | −6,341−61.3% | Reduced |
| Gyon Technologies Capital Management, LP | 4,008 | $313.0K | 0.10% | +294+7.9% | Added |
| Cetera Investment Advisers | 4,096 | $319.0K | 0.01% | +4,096 | New |
| Laurel Wealth Advisors, Inc. | 4,109 | $320.0K | 0.04% | 00.0% | Unchanged |
| Pitcairn Co | 4,233 | $330.0K | 0.02% | −128−2.9% | Reduced |
| IBM Retirement Fund | 4,277 | $334.0K | 0.03% | −928−17.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,363 | $340.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 4,457 | $348.0K | 0.00% | +4,457 | New |
| Gilbert & Cook, Inc. | 4,751 | $370.0K | 0.07% | +475+11.1% | Added |
| Regentatlantic Capital LLC | 4,780 | $373.0K | 0.01% | +563+13.4% | Added |
| West Family Investments, Inc. | 4,794 | $374.0K | 0.10% | +4,794 | New |
| Verdence Capital Advisors LLC | 5,055 | $394.0K | 0.05% | +5,055 | New |
| Baker Tilly Wealth Management, LLC | 5,073 | $396.0K | 0.06% | +433+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 5,085 | $397.0K | 0.01% | −123−2.4% | Reduced |
| Steel Peak Wealth Management LLC | 5,123 | $399.0K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,331 | $416.0K | 0.06% | −28,991−84.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,328 | $416.0K | 0.01% | −3,950−42.6% | Reduced |
| Synovus Financial Corp | 5,554 | $433.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,572 | $434.0K | 0.00% | +1,461+35.5% | Added |
| CIBC Asset Management Inc | 5,783 | $451.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,800 | $452.0K | 0.00% | +467+8.8% | Added |
| Swiss Life Asset Management Ltd | 9,343 | $456.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,117 | $477.0K | 0.05% | −3,434−36.0% | Reduced |
| Bank of Nova Scotia | 6,540 | $510.0K | 0.00% | +565+9.5% | Added |
| Clark Capital Management Group, Inc. | 6,675 | $521.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,688 | $521.0K | 0.01% | +6,312+1,678.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,841 | $533.0K | 0.14% | +577+9.2% | Added |
| Alphasimplex Group, LLC | 6,928 | $540.0K | 0.27% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,100 | $553.0K | 0.02% | +5,100+255.0% | Added |
| Portland Investment Counsel Inc. | 7,298 | $578.0K | 0.28% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 7,491 | $584.0K | 0.09% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,506 | $585.0K | 0.02% | −386−4.9% | Reduced |
| Park Avenue Securities LLC | 7,519 | $586.0K | 0.01% | +1,213+19.2% | Added |
| Jump Financial, LLC | 7,700 | $600.0K | 0.06% | +7,700 | New |
| E. Ohman J:or Asset Management AB | 7,829 | $610.5K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 8,023 | $626.0K | 0.00% | +8,023 | New |
| Nordea Investment Management AB | 8,055 | $628.0K | 0.00% | +1,927+31.4% | Added |
| Cullen/Frost Bankers, Inc. | 8,250 | $643.0K | 0.01% | +1,451+21.3% | Added |
| Bridgewater Associates, LP | 8,277 | $645.0K | 0.00% | +8,277 | New |
| Lazard Asset Management LLC | 8,368 | $652.0K | 0.00% | −4,557−35.3% | Reduced |
| AGF Investments LLC | 8,372 | $653.0K | 0.07% | +224+2.7% | Added |
| ProShare Advisors LLC | 8,371 | $653.0K | 0.00% | +8,371 | New |
| TownSquare Capital, LLC | 8,086 | $654.0K | 0.02% | −355−4.2% | Reduced |
| Summit Creek Advisors LLC | 8,521 | $664.0K | 0.08% | +710+9.1% | Added |
| JustInvest LLC | 8,555 | $667.0K | 0.07% | +8,555 | New |
| CWA Asset Management Group, LLC | 8,524 | $671.0K | 0.05% | −41,224−82.9% | Reduced |
| Illinois Municipal Retirement Fund | 9,505 | $741.0K | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 9,574 | $747.0K | 0.01% | +666+7.5% | Added |
| Keybank National Association | 9,644 | $752.0K | 0.00% | +499+5.5% | Added |
| Simmons Bank | 10,017 | $781.0K | 0.06% | +388+4.0% | Added |
| Prudential Financial Inc | 10,133 | $790.0K | 0.00% | +1,770+21.2% | Added |
| Captrust Financial Advisors | 10,320 | $805.0K | 0.01% | −9,187−47.1% | Reduced |
| Squarepoint Ops LLC | 10,321 | $805.0K | 0.01% | −5,805−36.0% | Reduced |
| Paradigm Capital Management Inc | 10,515 | $820.0K | 0.04% | 00.0% | Unchanged |
| USS Investment Management Ltd | 10,645 | $830.0K | 0.01% | 00.0% | Unchanged |
| Penbrook Management LLC | 10,746 | $838.0K | 0.53% | 00.0% | Unchanged |
| West Oak Capital, LLC | 10,792 | $842.0K | 0.33% | 00.0% | Unchanged |
| Madden Securities Corp | 11,050 | $862.0K | 0.45% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $864.0K | 0.17% | 00.0% | Unchanged |