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 |
|---|---|---|---|---|---|
| Blair William & Co | 104,262 | $8.13M | 0.03% | −7,043−6.3% | Reduced |
| Strycker View Capital LLC | 102,514 | $7.99M | 5.23% | +102,514 | New |
| Mn Services Vermogensbeheer B.V. | 115,100 | $7.57M | 0.06% | +115,100 | New |
| Palisade Capital Management LLC | 93,834 | $7.32M | 0.17% | +5,203+5.9% | Added |
| Alliancebernstein L.P. | 93,547 | $7.29M | 0.00% | −1,373−1.4% | Reduced |
| Alberta Investment Management Corp | 91,700 | $7.15M | 0.06% | +2,000+2.2% | Added |
| Public Employees Retirement System of Ohio | 88,940 | $6.94M | 0.02% | −5,153−5.5% | Reduced |
| Stifel Financial Corp | 87,891 | $6.85M | 0.01% | −9,383−9.6% | Reduced |
| Asset Management One Co.,Ltd. | 86,414 | $6.74M | 0.03% | +1,791+2.1% | Added |
| State of New Jersey Common Pension Fund D | 86,176 | $6.72M | 0.02% | −7,175−7.7% | Reduced |
| Amundi | 85,171 | $6.64M | 0.00% | +85,171 | New |
| Voloridge Investment Management, LLC | 83,427 | $6.51M | 0.05% | +6,129+7.9% | Added |
| Comerica Bank | 85,208 | $6.40M | 0.04% | −4,661−5.2% | Reduced |
| Peapack Gladstone Financial Corp | 78,694 | $6.14M | 0.15% | −48,442−38.1% | Reduced |
| Russell Investments Group, Ltd. | 76,004 | $5.92M | 0.01% | −59,825−44.0% | Reduced |
| Victory Capital Management Inc | 74,958 | $5.84M | 0.01% | −225,826−75.1% | Reduced |
| Susquehanna International Group, LLP | 73,608 | $5.74M | 0.01% | −110,222−60.0% | Reduced |
| Cubist Systematic Strategies, LLC | 73,452 | $5.73M | 0.06% | −184,364−71.5% | Reduced |
| Korea Investment CORP | 70,900 | $5.53M | 0.02% | +30,000+73.3% | Added |
| UBS Group AG | 68,890 | $5.37M | 0.00% | −40,003−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 65,669 | $5.12M | 0.01% | +561+0.9% | Added |
| Daiwa Securities Group Inc. | 59,930 | $4.67M | 0.03% | +52,986+763.0% | Added |
| Hahn Capital Management LLC | 59,765 | $4.66M | 0.88% | +3,226+5.7% | Added |
| Pictet Asset Management Ltd | 59,351 | $4.63M | 0.01% | −2,054−3.3% | Reduced |
| Employees Retirement System of Texas | 58,000 | $4.52M | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 57,433 | $4.48M | 0.02% | −321−0.6% | Reduced |
| Optimal Asset Management, Inc. | 56,667 | $4.42M | 0.52% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 56,645 | $4.42M | 0.01% | +8,863+18.5% | Added |
| Treasurer of the State of North Carolina | 55,132 | $4.30M | 0.02% | −2,690−4.7% | Reduced |
| US Bancorp | 54,844 | $4.28M | 0.01% | +1,173+2.2% | Added |
| BTG Pactual Global Asset Management Ltd | 54,812 | $4.27M | 1.91% | +54,812 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,700 | $4.19M | 0.04% | +2,300+4.5% | Added |
| Forsta Ap-Fonden | 52,900 | $4.13M | 0.05% | +45,500+614.9% | Added |
| Bishop Rock Capital, L.P. | 50,424 | $3.93M | 1.21% | +8,307+19.7% | Added |
| Scoggin Management LP | 50,000 | $3.90M | 2.30% | +50,000 | New |
| Nitorum Capital, L.P. | 49,543 | $3.86M | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 48,834 | $3.81M | 0.00% | +63+0.1% | Added |
| Ergoteles LLC | 48,535 | $3.79M | 0.09% | +48,535 | New |
| Schonfeld Strategic Advisors LLC | 47,380 | $3.69M | 0.04% | +27,080+133.4% | Added |
| Shell Asset Management Co | 45,390 | $3.54M | 0.07% | −10,236−18.4% | Reduced |
| Three Peaks Capital Management, LLC | 44,767 | $3.49M | 1.08% | +44,767 | New |
| Arizona State Retirement System | 44,384 | $3.46M | 0.03% | −892−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 44,206 | $3.45M | 0.01% | +44,206 | New |
| Andra AP-fonden | 43,800 | $3.42M | 0.07% | −1,700−3.7% | Reduced |
| Boothbay Fund Management, LLC | 42,400 | $3.31M | 0.14% | +42,400 | New |
| Advisor Group Holdings, Inc. | 42,311 | $3.30M | 0.01% | +3,441+8.9% | Added |
| Seeyond | 41,435 | $3.23M | 0.30% | +23+0.1% | Added |
| SEI Investments Co | 40,676 | $3.17M | 0.01% | +12,379+43.7% | Added |
| Brasada Capital Management, LP | 38,870 | $3.03M | 0.59% | −14,913−27.7% | Reduced |
| Jane Street Group, LLC | 38,617 | $3.01M | 0.01% | +32,008+484.3% | Added |
| Ameriprise Financial Inc | 37,688 | $2.94M | 0.00% | +2,046+5.7% | Added |
| AtonRa Partners | 37,624 | $2.93M | 1.08% | +2,150+6.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,262 | $2.91M | 0.02% | −1,700−4.4% | Reduced |
| Quadrature Capital Ltd | 37,211 | $2.90M | 0.11% | +37,211 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $2.83M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 34,403 | $2.68M | 0.02% | +1,967+6.1% | Added |
| PhiloSmith Capital Corp | 33,881 | $2.64M | 1.16% | 00.0% | Unchanged |
| 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 |
| Truist Financial Corp | 33,102 | $2.58M | 0.00% | −3,936−10.6% | Reduced |
| Man Group plc | 32,533 | $2.54M | 0.01% | −5,249−13.9% | Reduced |
| AMP Capital Investors Ltd | 31,878 | $2.49M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 30,076 | $2.35M | 0.01% | −12,885−30.0% | Reduced |
| Nomura Asset Management Co Ltd | 29,670 | $2.31M | 0.01% | +190+0.6% | Added |
| Amalgamated Bank | 29,044 | $2.27M | 0.02% | +1,037+3.7% | Added |
| Utah Retirement Systems | 29,017 | $2.26M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 28,927 | $2.26M | 0.01% | +22,467+347.8% | Added |
| Sompo Asset Management Co., Ltd. | 28,730 | $2.24M | 0.46% | +270+0.9% | Added |
| Gateway Investment Advisers LLC | 28,383 | $2.21M | 0.02% | −87−0.3% | Reduced |
| Panagora Asset Management Inc | 28,214 | $2.20M | 0.01% | +11,096+64.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $2.20M | 0.01% | +2,449+9.5% | Added |
| Bullseye Asset Management LLC | 28,083 | $2.19M | 0.74% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,065 | $2.19M | 0.00% | −13,252−32.1% | Reduced |
| First Trust Advisors LP | 27,779 | $2.17M | 0.00% | −9,287−25.1% | Reduced |
| Natixis | 27,739 | $2.16M | 0.01% | +4,601+19.9% | Added |
| Regions Financial Corp | 26,663 | $2.08M | 0.02% | +835+3.2% | Added |
| Neuberger Berman Group LLC | 27,371 | $2.07M | 0.00% | +1,611+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 26,304 | $2.05M | 0.02% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 25,698 | $2.00M | 0.58% | +3,149+14.0% | Added |
| Ancora Advisors, LLC | 25,380 | $1.98M | 0.05% | −10,373−29.0% | Reduced |
| Seven Eight Capital, LP | 25,100 | $1.96M | 0.27% | +12,400+97.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $1.92M | 0.03% | +1,656+7.2% | Added |
| Gulf International Bank (UK) Ltd | 24,600 | $1.92M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 24,354 | $1.90M | 0.00% | −3,526−12.6% | Reduced |
| Voya Investment Management LLC | 24,234 | $1.89M | 0.00% | −27,226−52.9% | Reduced |
| Gabelli Funds LLC | 24,000 | $1.87M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 23,032 | $1.80M | 0.01% | −1,600−6.5% | Reduced |
| Gardner Lewis Asset Management L P | 22,705 | $1.77M | 0.29% | 00.0% | Unchanged |
| DnB Asset Management AS | 21,546 | $1.68M | 0.01% | +290+1.4% | Added |
| Advisors Capital Management, LLC | 21,535 | $1.68M | 0.05% | +4,176+24.1% | Added |
| Johnson Investment Counsel Inc | 21,506 | $1.68M | 0.02% | +40.0% | Added |
| O'Shaughnessy Asset Management, LLC | 21,377 | $1.67M | 0.03% | +296+1.4% | Added |
| Public Employees Retirement Association of Colorado | 21,341 | $1.66M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 21,340 | $1.66M | 0.01% | +8,026+60.3% | Added |
| Fifth Third Bancorp | 21,223 | $1.66M | 0.01% | +162+0.8% | Added |
| Toronto Dominion Bank | 21,197 | $1.65M | 0.00% | −24−0.1% | Reduced |
| Winton Group Ltd | 20,729 | $1.62M | 0.09% | +4,172+25.2% | Added |
| IFM Investors Pty Ltd | 20,632 | $1.61M | 0.03% | +4,485+27.8% | Added |
| Teacher Retirement System of Texas | 20,361 | $1.59M | 0.01% | −12,317−37.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,330 | $1.58M | 0.08% | −4,830−19.2% | Reduced |