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 |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 49,543 | $3.86M | 0.18% | 00.0% | Unchanged |
| Scoggin Management LP | 50,000 | $3.90M | 2.30% | +50,000 | New |
| Bishop Rock Capital, L.P. | 50,424 | $3.93M | 1.21% | +8,307+19.7% | Added |
| Forsta Ap-Fonden | 52,900 | $4.13M | 0.05% | +45,500+614.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,700 | $4.19M | 0.04% | +2,300+4.5% | Added |
| BTG Pactual Global Asset Management Ltd | 54,812 | $4.27M | 1.91% | +54,812 | New |
| US Bancorp | 54,844 | $4.28M | 0.01% | +1,173+2.2% | Added |
| Treasurer of the State of North Carolina | 55,132 | $4.30M | 0.02% | −2,690−4.7% | Reduced |
| Mackenzie Financial Corp | 56,645 | $4.42M | 0.01% | +8,863+18.5% | Added |
| Optimal Asset Management, Inc. | 56,667 | $4.42M | 0.52% | 00.0% | Unchanged |
| KBC Group NV | 57,433 | $4.48M | 0.02% | −321−0.6% | Reduced |
| Employees Retirement System of Texas | 58,000 | $4.52M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 59,351 | $4.63M | 0.01% | −2,054−3.3% | Reduced |
| Hahn Capital Management LLC | 59,765 | $4.66M | 0.88% | +3,226+5.7% | Added |
| Daiwa Securities Group Inc. | 59,930 | $4.67M | 0.03% | +52,986+763.0% | Added |
| BNP Paribas Arbitrage, SA | 65,669 | $5.12M | 0.01% | +561+0.9% | Added |
| UBS Group AG | 68,890 | $5.37M | 0.00% | −40,003−36.7% | Reduced |
| Korea Investment CORP | 70,900 | $5.53M | 0.02% | +30,000+73.3% | Added |
| Cubist Systematic Strategies, LLC | 73,452 | $5.73M | 0.06% | −184,364−71.5% | Reduced |
| Susquehanna International Group, LLP | 73,608 | $5.74M | 0.01% | −110,222−60.0% | Reduced |
| Victory Capital Management Inc | 74,958 | $5.84M | 0.01% | −225,826−75.1% | Reduced |
| Russell Investments Group, Ltd. | 76,004 | $5.92M | 0.01% | −59,825−44.0% | Reduced |
| Peapack Gladstone Financial Corp | 78,694 | $6.14M | 0.15% | −48,442−38.1% | Reduced |
| Comerica Bank | 85,208 | $6.40M | 0.04% | −4,661−5.2% | Reduced |
| Voloridge Investment Management, LLC | 83,427 | $6.51M | 0.05% | +6,129+7.9% | Added |
| Amundi | 85,171 | $6.64M | 0.00% | +85,171 | New |
| State of New Jersey Common Pension Fund D | 86,176 | $6.72M | 0.02% | −7,175−7.7% | Reduced |
| Asset Management One Co.,Ltd. | 86,414 | $6.74M | 0.03% | +1,791+2.1% | Added |
| Stifel Financial Corp | 87,891 | $6.85M | 0.01% | −9,383−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 88,940 | $6.94M | 0.02% | −5,153−5.5% | Reduced |
| Alberta Investment Management Corp | 91,700 | $7.15M | 0.06% | +2,000+2.2% | Added |
| Alliancebernstein L.P. | 93,547 | $7.29M | 0.00% | −1,373−1.4% | Reduced |
| Palisade Capital Management LLC | 93,834 | $7.32M | 0.17% | +5,203+5.9% | Added |
| Mn Services Vermogensbeheer B.V. | 115,100 | $7.57M | 0.06% | +115,100 | New |
| Strycker View Capital LLC | 102,514 | $7.99M | 5.23% | +102,514 | New |
| Blair William & Co | 104,262 | $8.13M | 0.03% | −7,043−6.3% | Reduced |
| Great West Life Assurance Co | 105,839 | $8.25M | 0.02% | −28,402−21.2% | Reduced |
| Aigen Investment Management, LP | 112,842 | $8.80M | 1.53% | +76,393+209.6% | Added |
| Storebrand Asset Management AS | 114,014 | $8.89M | 0.04% | +1,196+1.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 116,915 | $9.12M | 0.11% | +40,691+53.4% | Added |
| Capital World Investors | 118,000 | $9.20M | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 118,683 | $9.26M | 0.12% | +74,246+167.1% | Added |
| State of Wisconsin Investment Board | 119,294 | $9.30M | 0.02% | +39,884+50.2% | Added |
| Barclays PLC | 120,570 | $9.40M | 0.01% | −144,911−54.6% | Reduced |
| Raymond James & Associates | 120,572 | $9.40M | 0.01% | −3,023−2.4% | Reduced |
| BlueMar Capital Management, LLC | 123,576 | $9.64M | 2.24% | +23,371+23.3% | Added |
| Macquarie Group Ltd | 123,758 | $9.65M | 0.01% | +9,412+8.2% | Added |
| ExodusPoint Capital Management, LP | 124,664 | $9.72M | 0.15% | +2,823+2.3% | Added |
| ROAM Global Management LP | 129,500 | $10.1M | 8.62% | +129,500 | New |
| HRT Financial LP | 134,784 | $10.5M | 0.10% | +128,919+2,198.1% | Added |
| Archon Partners LLC | 135,000 | $10.5M | 1.32% | +12,000+9.8% | Added |
| Rhumbline Advisers | 150,634 | $11.7M | 0.02% | −1,751−1.1% | Reduced |
| Westpac Banking Corp | 155,441 | $12.1M | 0.12% | +143,241+1,174.1% | Added |
| Royal Bank of Canada | 157,397 | $12.3M | 0.00% | +23,303+17.4% | Added |
| Bluegrass Capital Partners LP | 165,000 | $12.9M | 7.32% | +65,000+65.0% | Added |
| Natixis Advisors, L.P. | 165,144 | $12.9M | 0.06% | +50,252+43.7% | Added |
| Confluence Investment Management LLC | 167,007 | $13.0M | 0.17% | −471,869−73.9% | Reduced |
| State Board of Administration of Florida Retirement System | 173,526 | $13.5M | 0.03% | +832+0.5% | Added |
| The PNC Financial Services Group, Inc. | 174,787 | $13.6M | 0.01% | +10,281+6.2% | Added |
| Hollencrest Capital Management | 183,466 | $14.3M | 1.31% | −15,000−7.6% | Reduced |
| Oribel Capital Management, LP | 183,600 | $14.3M | 1.76% | +183,600 | New |
| Mitsubishi UFJ Trust & Banking Corp | 191,192 | $14.9M | 0.03% | −40,635−17.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,215 | $16.0M | 0.06% | −77,623−27.4% | Reduced |
| Citigroup Inc | 208,562 | $16.3M | 0.01% | +73,445+54.4% | Added |
| Ironvine Capital Partners, LLC | 210,635 | $16.4M | 1.80% | +285+0.1% | Added |
| Parametric Portfolio Associates LLC | 218,133 | $17.0M | 0.01% | +64,736+42.2% | Added |
| Credit Suisse AG | 249,818 | $19.5M | 0.02% | −16,809−6.3% | Reduced |
| Envestnet Asset Management Inc | 264,588 | $20.6M | 0.01% | +46,761+21.5% | Added |
| Deutsche Bank AG | 277,365 | $21.6M | 0.01% | −59,870−17.8% | Reduced |
| Balyasny Asset Management LLC | 277,635 | $21.6M | 0.12% | −121,279−30.4% | Reduced |
| British Columbia Investment Management Corp | 278,957 | $21.8M | 0.13% | +33,799+13.8% | Added |
| Peregrine Capital Management LLC | 282,532 | $22.0M | 0.40% | −15,035−5.1% | Reduced |
| California State Teachers Retirement System | 283,675 | $22.1M | 0.03% | −13,893−4.7% | Reduced |
| Loomis Sayles & Co L P | 294,501 | $23.0M | 0.03% | +11,569+4.1% | Added |
| Cannell Peter B & Co Inc | 301,793 | $23.5M | 0.70% | −30,961−9.3% | Reduced |
| Soroban Capital Partners LP | 309,536 | $24.1M | 0.23% | +309,536 | New |
| Morgan Stanley | 323,112 | $25.2M | 0.00% | +112,614+53.5% | Added |
| Janus Henderson Group PLC | 327,414 | $25.5M | 0.01% | +105,389+47.5% | Added |
| New York State Common Retirement Fund | 333,156 | $26.0M | 0.03% | +160,071+92.5% | Added |
| GW&K Investment Management, LLC | 345,137 | $26.9M | 0.23% | +71,483+26.1% | Added |
| Aravt Global LLC | 348,410 | $27.2M | 10.27% | +107,900+44.9% | Added |
| Crestwood Advisors Group LLC | 392,046 | $30.6M | 0.88% | +5,824+1.5% | Added |
| Bank of Montreal | 396,345 | $31.0M | 0.02% | +378,909+2,173.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 413,000 | $32.2M | 1.36% | +30,000+7.8% | Added |
| Lionstone Capital Management LLC | 417,216 | $32.5M | 7.92% | +27,800+7.1% | Added |
| Arrowstreet Capital, Limited Partnership | 442,151 | $34.5M | 0.04% | −129,378−22.6% | Reduced |
| Thornburg Investment Management Inc | 477,324 | $37.2M | 0.43% | −52,958−10.0% | Reduced |
| Goldman Sachs Group Inc | 478,534 | $37.3M | 0.01% | +167,201+53.7% | Added |
| JPMorgan Chase & Co | 503,980 | $39.3M | 0.01% | +40,234+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 514,498 | $40.1M | 0.11% | +20,458+4.1% | Added |
| TD Asset Management Inc | 491,908 | $40.7M | 0.04% | +16,486+3.5% | Added |
| Westfield Capital Management Co LP | 543,581 | $42.4M | 0.25% | −201,317−27.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,341 | $42.7M | 0.03% | −59,285−9.8% | Reduced |
| Eaton Vance Management | 560,517 | $43.7M | 0.06% | +83,088+17.4% | Added |
| Legal & General Group Plc | 573,819 | $44.7M | 0.01% | −26,124−4.4% | Reduced |
| Bank of New York Mellon Corp | 591,053 | $46.1M | 0.01% | −39,272−6.2% | Reduced |
| Invesco Ltd. | 617,488 | $48.2M | 0.01% | −10,207−1.6% | Reduced |
| Dimensional Fund Advisors LP | 638,841 | $49.8M | 0.02% | −20,323−3.1% | Reduced |
| Swiss National Bank | 640,671 | $50.0M | 0.03% | −541,021−45.8% | Reduced |
| Davenport & Co LLC | 643,488 | $50.2M | 0.39% | +56,764+9.7% | Added |