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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 723,378 | $56.4M | 0.07% | −18,000−2.4% | Reduced |
| Crescent Grove Advisors, LLC | 741,798 | $57.8M | 6.08% | +45,389+6.5% | Added |
| Millennium Management LLC | 768,205 | $59.9M | 0.08% | +524,632+215.4% | Added |
| Nuveen Asset Management, LLC | 783,861 | $61.1M | 0.02% | −212,998−21.4% | Reduced |
| Charles Schwab Investment Management Inc | 908,717 | $70.9M | 0.02% | +33,541+3.8% | Added |
| Douglass Winthrop Advisors, LLC | 948,393 | $74.0M | 1.82% | +948,393 | New |
| Fenimore Asset Management Inc | 962,324 | $75.0M | 1.82% | +107,428+12.6% | Added |
| Schroder Investment Management Group | 997,427 | $77.8M | 0.10% | +269,389+37.0% | Added |
| UBS Asset Management Americas Inc | 1,004,926 | $78.4M | 0.03% | −24,322−2.4% | Reduced |
| Clearbridge Investments, LLC | 1,081,344 | $84.3M | 0.06% | +233,916+27.6% | Added |
| Earnest Partners LLC | 1,189,399 | $92.7M | 0.54% | +48,116+4.2% | Added |
| King Luther Capital Management Corp | 1,194,073 | $93.1M | 0.46% | −20,348−1.7% | Reduced |
| California Public Employees Retirement System | 1,196,741 | $93.3M | 0.07% | −15,734−1.3% | Reduced |
| Northern Trust Corp | 1,218,087 | $95.0M | 0.02% | −14,284−1.2% | Reduced |
| APG Asset Management N.V. | 1,643,286 | $108.1M | 0.18% | −56,000−3.3% | Reduced |
| Norges Bank | 1,392,659 | $108.6M | 0.02% | −67,735−4.6% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $140.4M | 0.82% | +100,000+5.9% | Added |
| Echo Street Capital Management LLC | 1,870,849 | $145.9M | 1.12% | +301,724+19.2% | Added |
| Citadel Advisors LLC | 1,917,277 | $149.5M | 0.15% | +1,303,687+212.5% | Added |
| Bank of America Corp | 1,934,810 | $150.9M | 0.02% | +204,887+11.8% | Added |
| Geode Capital Management, LLC | 2,148,192 | $167.3M | 0.02% | +314,985+17.2% | Added |
| Franklin Resources Inc | 2,171,219 | $169.3M | 0.06% | +69,742+3.3% | Added |
| D. E. Shaw & Co., Inc. | 2,257,524 | $176.0M | 0.20% | −258,360−10.3% | Reduced |
| Atlanta Capital Management Co L L C | 2,372,951 | $185.0M | 0.64% | +2,372,951 | New |
| London Co of Virginia | 2,693,829 | $210.1M | 1.12% | +621,673+30.0% | Added |
| DF Dent & Co Inc | 2,911,374 | $227.0M | 2.41% | +354,863+13.9% | Added |
| Wells Fargo & Company | 3,131,495 | $244.2M | 0.05% | +281,797+9.9% | Added |
| State Street Corp | 3,605,550 | $281.2M | 0.01% | +151,443+4.4% | Added |
| Wellington Management Group LLP | 4,772,220 | $372.1M | 0.06% | +3,014,756+171.5% | Added |
| Massachusetts Financial Services Co | 4,905,312 | $382.5M | 0.11% | −117,105−2.3% | Reduced |
| FMR LLC | 5,840,833 | $455.5M | 0.04% | −594,463−9.2% | Reduced |
| Durable Capital Partners LP | 6,885,837 | $537.0M | 3.96% | −204,973−2.9% | Reduced |
| Principal Financial Group Inc | 9,485,447 | $739.7M | 0.48% | +164,515+1.8% | Added |
| BlackRock Inc. | 11,357,559 | $885.7M | 0.02% | −2,177,130−16.1% | Reduced |
| Vanguard Group Inc | 13,866,909 | $1.08B | 0.03% | −295,683−2.1% | Reduced |
| Price T Rowe Associates Inc | 17,108,353 | $1.33B | 0.12% | −2,036,780−10.6% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −583,915−100.0% | Sold out |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −485,473−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,292−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −112,045−100.0% | Sold out |
| Banbury Partners LLC | 0 | $0 | 0.00% | −109,252−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −98,901−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −60,888−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Blue Whale Capital LLP | 0 | $0 | 0.00% | −57,079−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −50,533−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −39,843−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −39,335−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,594−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,166−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −28,116−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −28,025−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −26,180−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −24,823−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −21,550−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −19,532−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,787−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −17,318−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −16,540−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −16,275−100.0% | Sold out |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −16,202−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −15,727−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,493−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −14,030−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,562−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,610−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,083−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −9,895−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,257−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,924−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −5,041−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,995−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,972−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,951−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,823−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,812−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,085−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Newfound Research LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |