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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 11,147 | $869.0K | 0.03% | −181−1.6% | Reduced |
| Pegasus Partners Ltd. | 11,430 | $891.0K | 0.17% | −5,006−30.5% | Reduced |
| Oak Ridge Investments LLC | 11,480 | $895.0K | 0.08% | +159+1.4% | Added |
| National Pension Service | 11,489 | $896.0K | 0.00% | +1,372+13.6% | Added |
| Harbor Investment Advisory, LLC | 11,737 | $915.0K | 0.12% | −27−0.2% | Reduced |
| Accurate Wealth Management, LLC | 11,795 | $920.0K | 0.81% | +11,795 | New |
| Horizon Kinetics Asset Management LLC | 11,938 | $931.0K | 0.02% | +350+3.0% | Added |
| Maryland State Retirement & Pension System | 11,591 | $938.0K | 0.03% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $956.0K | 0.02% | −908−6.9% | Reduced |
| Thompson Investment Management, Inc. | 12,452 | $971.0K | 0.14% | −120−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 12,484 | $974.0K | 0.01% | −1,500−10.7% | Reduced |
| Cumberland Partners Ltd | 13,000 | $1.01M | 0.08% | +5,000+62.5% | Added |
| DekaBank Deutsche Girozentrale | 13,267 | $1.03M | 0.00% | −1,308−9.0% | Reduced |
| Twin Tree Management, LP | 13,264 | $1.03M | 0.03% | +13,264 | New |
| Oppenheimer Asset Management Inc. | 13,489 | $1.05M | 0.01% | −59−0.4% | Reduced |
| Ullmann Financial Group, Inc. | 13,764 | $1.07M | 0.44% | 00.0% | Unchanged |
| Swedbank AB | 13,919 | $1.09M | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 14,539 | $1.13M | 0.17% | +1,553+12.0% | Added |
| Janney Montgomery Scott LLC | 14,700 | $1.15M | 0.01% | +25+0.2% | Added |
| Atria Investments LLC | 14,819 | $1.16M | 0.02% | −4,741−24.2% | Reduced |
| Capitolis Advisors LLC | 14,895 | $1.16M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,949 | $1.17M | 0.01% | +12,316+467.8% | Added |
| Sepio Capital, LP | 15,051 | $1.17M | 0.10% | +15,051 | New |
| Commerce Bank | 15,069 | $1.18M | 0.01% | −56,309−78.9% | Reduced |
| Wallington Asset Management, LLC | 15,067 | $1.18M | 0.20% | −1,100−6.8% | Reduced |
| Prudential PLC | 15,099 | $1.18M | 0.01% | −10,665−41.4% | Reduced |
| Nissay Asset Management Corp | 16,446 | $1.28M | 0.01% | −151−0.9% | Reduced |
| Mirabella Financial Services LLP | 17,273 | $1.35M | 0.26% | +17,273 | New |
| Equitable Trust Co | 17,562 | $1.37M | 0.09% | +1,226+7.5% | Added |
| BBVA USA | 17,771 | $1.39M | 0.08% | +17,771 | New |
| MML Investors Services, LLC | 18,358 | $1.43M | 0.01% | +5,168+39.2% | Added |
| HighTower Advisors, LLC | 18,489 | $1.44M | 0.00% | +1,815+10.9% | Added |
| Keeley-Teton Advisors, LLC | 18,681 | $1.46M | 0.15% | −119−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 18,923 | $1.48M | 0.00% | −46,351−71.0% | Reduced |
| Canada Pension Plan Investment Board | 19,777 | $1.54M | 0.00% | −7,847−28.4% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 20,065 | $1.56M | 1.03% | +20,065 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,330 | $1.58M | 0.08% | −4,830−19.2% | Reduced |
| Teacher Retirement System of Texas | 20,361 | $1.59M | 0.01% | −12,317−37.7% | Reduced |
| IFM Investors Pty Ltd | 20,632 | $1.61M | 0.03% | +4,485+27.8% | Added |
| Winton Group Ltd | 20,729 | $1.62M | 0.09% | +4,172+25.2% | Added |
| Toronto Dominion Bank | 21,197 | $1.65M | 0.00% | −24−0.1% | Reduced |
| Fifth Third Bancorp | 21,223 | $1.66M | 0.01% | +162+0.8% | Added |
| M&T Bank Corp | 21,340 | $1.66M | 0.01% | +8,026+60.3% | Added |
| Public Employees Retirement Association of Colorado | 21,341 | $1.66M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,377 | $1.67M | 0.03% | +296+1.4% | Added |
| Johnson Investment Counsel Inc | 21,506 | $1.68M | 0.02% | +40.0% | Added |
| Advisors Capital Management, LLC | 21,535 | $1.68M | 0.05% | +4,176+24.1% | Added |
| DnB Asset Management AS | 21,546 | $1.68M | 0.01% | +290+1.4% | Added |
| Gardner Lewis Asset Management L P | 22,705 | $1.77M | 0.29% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,032 | $1.80M | 0.01% | −1,600−6.5% | Reduced |
| Gabelli Funds LLC | 24,000 | $1.87M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,234 | $1.89M | 0.00% | −27,226−52.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 24,354 | $1.90M | 0.00% | −3,526−12.6% | Reduced |
| Gulf International Bank (UK) Ltd | 24,600 | $1.92M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $1.92M | 0.03% | +1,656+7.2% | Added |
| Seven Eight Capital, LP | 25,100 | $1.96M | 0.27% | +12,400+97.6% | Added |
| Ancora Advisors, LLC | 25,380 | $1.98M | 0.05% | −10,373−29.0% | Reduced |
| Cloverfields Capital Group, LP | 25,698 | $2.00M | 0.58% | +3,149+14.0% | Added |
| Teachers Retirement System of the State of Kentucky | 26,304 | $2.05M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,371 | $2.07M | 0.00% | +1,611+6.3% | Added |
| Regions Financial Corp | 26,663 | $2.08M | 0.02% | +835+3.2% | Added |
| Natixis | 27,739 | $2.16M | 0.01% | +4,601+19.9% | Added |
| First Trust Advisors LP | 27,779 | $2.17M | 0.00% | −9,287−25.1% | Reduced |
| HSBC Holdings PLC | 28,065 | $2.19M | 0.00% | −13,252−32.1% | Reduced |
| Bullseye Asset Management LLC | 28,083 | $2.19M | 0.74% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $2.20M | 0.01% | +2,449+9.5% | Added |
| Panagora Asset Management Inc | 28,214 | $2.20M | 0.01% | +11,096+64.8% | Added |
| Gateway Investment Advisers LLC | 28,383 | $2.21M | 0.02% | −87−0.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 28,730 | $2.24M | 0.46% | +270+0.9% | Added |
| First Republic Investment Management, Inc. | 28,927 | $2.26M | 0.01% | +22,467+347.8% | Added |
| Utah Retirement Systems | 29,017 | $2.26M | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 29,044 | $2.27M | 0.02% | +1,037+3.7% | Added |
| Nomura Asset Management Co Ltd | 29,670 | $2.31M | 0.01% | +190+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,076 | $2.35M | 0.01% | −12,885−30.0% | Reduced |
| AMP Capital Investors Ltd | 31,878 | $2.49M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 32,533 | $2.54M | 0.01% | −5,249−13.9% | Reduced |
| Truist Financial Corp | 33,102 | $2.58M | 0.00% | −3,936−10.6% | Reduced |
| AQR Capital Management LLC | 33,220 | $2.59M | 0.00% | −8,168−19.7% | Reduced |
| Old Mission Capital LLC | 33,159 | $2.59M | 0.09% | +33,159 | New |
| PhiloSmith Capital Corp | 33,881 | $2.64M | 1.16% | 00.0% | Unchanged |
| Alps Advisors Inc | 34,403 | $2.68M | 0.02% | +1,967+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $2.83M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 37,211 | $2.90M | 0.11% | +37,211 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,262 | $2.91M | 0.02% | −1,700−4.4% | Reduced |
| AtonRa Partners | 37,624 | $2.93M | 1.08% | +2,150+6.1% | Added |
| Ameriprise Financial Inc | 37,688 | $2.94M | 0.00% | +2,046+5.7% | Added |
| Jane Street Group, LLC | 38,617 | $3.01M | 0.01% | +32,008+484.3% | Added |
| Brasada Capital Management, LP | 38,870 | $3.03M | 0.59% | −14,913−27.7% | Reduced |
| SEI Investments Co | 40,676 | $3.17M | 0.01% | +12,379+43.7% | Added |
| Seeyond | 41,435 | $3.23M | 0.30% | +23+0.1% | Added |
| Advisor Group Holdings, Inc. | 42,311 | $3.30M | 0.01% | +3,441+8.9% | Added |
| Boothbay Fund Management, LLC | 42,400 | $3.31M | 0.14% | +42,400 | New |
| Andra AP-fonden | 43,800 | $3.42M | 0.07% | −1,700−3.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 44,206 | $3.45M | 0.01% | +44,206 | New |
| Arizona State Retirement System | 44,384 | $3.46M | 0.03% | −892−2.0% | Reduced |
| Three Peaks Capital Management, LLC | 44,767 | $3.49M | 1.08% | +44,767 | New |
| Shell Asset Management Co | 45,390 | $3.54M | 0.07% | −10,236−18.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,380 | $3.69M | 0.04% | +27,080+133.4% | Added |
| Ergoteles LLC | 48,535 | $3.79M | 0.09% | +48,535 | New |
| LPL Financial LLC | 48,834 | $3.81M | 0.00% | +63+0.1% | Added |