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 |
|---|---|---|---|---|---|
| Cherry Creek Investment Advisors, Inc. | 20,065 | $1.56M | 1.03% | +20,065 | New |
| Canada Pension Plan Investment Board | 19,777 | $1.54M | 0.00% | −7,847−28.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,923 | $1.48M | 0.00% | −46,351−71.0% | Reduced |
| Keeley-Teton Advisors, LLC | 18,681 | $1.46M | 0.15% | −119−0.6% | Reduced |
| HighTower Advisors, LLC | 18,489 | $1.44M | 0.00% | +1,815+10.9% | Added |
| MML Investors Services, LLC | 18,358 | $1.43M | 0.01% | +5,168+39.2% | Added |
| BBVA USA | 17,771 | $1.39M | 0.08% | +17,771 | New |
| Equitable Trust Co | 17,562 | $1.37M | 0.09% | +1,226+7.5% | Added |
| Mirabella Financial Services LLP | 17,273 | $1.35M | 0.26% | +17,273 | New |
| Nissay Asset Management Corp | 16,446 | $1.28M | 0.01% | −151−0.9% | Reduced |
| Prudential PLC | 15,099 | $1.18M | 0.01% | −10,665−41.4% | Reduced |
| 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 |
| Sepio Capital, LP | 15,051 | $1.17M | 0.10% | +15,051 | New |
| SG Americas Securities, LLC | 14,949 | $1.17M | 0.01% | +12,316+467.8% | Added |
| Capitolis Advisors LLC | 14,895 | $1.16M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 14,819 | $1.16M | 0.02% | −4,741−24.2% | Reduced |
| Janney Montgomery Scott LLC | 14,700 | $1.15M | 0.01% | +25+0.2% | Added |
| Azzad Asset Management Inc | 14,539 | $1.13M | 0.17% | +1,553+12.0% | Added |
| Swedbank AB | 13,919 | $1.09M | 0.00% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 13,764 | $1.07M | 0.44% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 13,489 | $1.05M | 0.01% | −59−0.4% | Reduced |
| Twin Tree Management, LP | 13,264 | $1.03M | 0.03% | +13,264 | New |
| DekaBank Deutsche Girozentrale | 13,267 | $1.03M | 0.00% | −1,308−9.0% | Reduced |
| Cumberland Partners Ltd | 13,000 | $1.01M | 0.08% | +5,000+62.5% | Added |
| Nisa Investment Advisors, LLC | 12,484 | $974.0K | 0.01% | −1,500−10.7% | Reduced |
| Thompson Investment Management, Inc. | 12,452 | $971.0K | 0.14% | −120−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,261 | $956.0K | 0.02% | −908−6.9% | Reduced |
| Maryland State Retirement & Pension System | 11,591 | $938.0K | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 11,938 | $931.0K | 0.02% | +350+3.0% | Added |
| Accurate Wealth Management, LLC | 11,795 | $920.0K | 0.81% | +11,795 | New |
| Harbor Investment Advisory, LLC | 11,737 | $915.0K | 0.12% | −27−0.2% | Reduced |
| National Pension Service | 11,489 | $896.0K | 0.00% | +1,372+13.6% | Added |
| Oak Ridge Investments LLC | 11,480 | $895.0K | 0.08% | +159+1.4% | Added |
| Pegasus Partners Ltd. | 11,430 | $891.0K | 0.17% | −5,006−30.5% | Reduced |
| Elo Mutual Pension Insurance Co | 11,147 | $869.0K | 0.03% | −181−1.6% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $864.0K | 0.17% | 00.0% | Unchanged |
| Madden Securities Corp | 11,050 | $862.0K | 0.45% | 00.0% | Unchanged |
| West Oak Capital, LLC | 10,792 | $842.0K | 0.33% | 00.0% | Unchanged |
| Penbrook Management LLC | 10,746 | $838.0K | 0.53% | 00.0% | Unchanged |
| USS Investment Management Ltd | 10,645 | $830.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,515 | $820.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Prudential Financial Inc | 10,133 | $790.0K | 0.00% | +1,770+21.2% | Added |
| Simmons Bank | 10,017 | $781.0K | 0.06% | +388+4.0% | Added |
| Keybank National Association | 9,644 | $752.0K | 0.00% | +499+5.5% | Added |
| Pendal Group Limited | 9,574 | $747.0K | 0.01% | +666+7.5% | Added |
| Illinois Municipal Retirement Fund | 9,505 | $741.0K | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 8,524 | $671.0K | 0.05% | −41,224−82.9% | Reduced |
| JustInvest LLC | 8,555 | $667.0K | 0.07% | +8,555 | New |
| Summit Creek Advisors LLC | 8,521 | $664.0K | 0.08% | +710+9.1% | Added |
| TownSquare Capital, LLC | 8,086 | $654.0K | 0.02% | −355−4.2% | 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 |
| Lazard Asset Management LLC | 8,368 | $652.0K | 0.00% | −4,557−35.3% | Reduced |
| Bridgewater Associates, LP | 8,277 | $645.0K | 0.00% | +8,277 | New |
| Cullen/Frost Bankers, Inc. | 8,250 | $643.0K | 0.01% | +1,451+21.3% | Added |
| Nordea Investment Management AB | 8,055 | $628.0K | 0.00% | +1,927+31.4% | Added |
| Brown Brothers Harriman & Co | 8,023 | $626.0K | 0.00% | +8,023 | New |
| E. Ohman J:or Asset Management AB | 7,829 | $610.5K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,700 | $600.0K | 0.06% | +7,700 | New |
| Park Avenue Securities LLC | 7,519 | $586.0K | 0.01% | +1,213+19.2% | Added |
| Advisory Services Network, LLC | 7,506 | $585.0K | 0.02% | −386−4.9% | Reduced |
| Hills Bank & Trust Co | 7,491 | $584.0K | 0.09% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 7,298 | $578.0K | 0.28% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,100 | $553.0K | 0.02% | +5,100+255.0% | Added |
| Alphasimplex Group, LLC | 6,928 | $540.0K | 0.27% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,841 | $533.0K | 0.14% | +577+9.2% | 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 |
| Bank of Nova Scotia | 6,540 | $510.0K | 0.00% | +565+9.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,117 | $477.0K | 0.05% | −3,434−36.0% | Reduced |
| Swiss Life Asset Management Ltd | 9,343 | $456.6K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,800 | $452.0K | 0.00% | +467+8.8% | Added |
| CIBC Asset Management Inc | 5,783 | $451.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,572 | $434.0K | 0.00% | +1,461+35.5% | Added |
| Synovus Financial Corp | 5,554 | $433.0K | 0.00% | 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 |
| Steel Peak Wealth Management LLC | 5,123 | $399.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,085 | $397.0K | 0.01% | −123−2.4% | Reduced |
| Baker Tilly Wealth Management, LLC | 5,073 | $396.0K | 0.06% | +433+9.3% | Added |
| Verdence Capital Advisors LLC | 5,055 | $394.0K | 0.05% | +5,055 | New |
| West Family Investments, Inc. | 4,794 | $374.0K | 0.10% | +4,794 | New |
| Regentatlantic Capital LLC | 4,780 | $373.0K | 0.01% | +563+13.4% | Added |
| Gilbert & Cook, Inc. | 4,751 | $370.0K | 0.07% | +475+11.1% | Added |
| Baird Financial Group, Inc. | 4,457 | $348.0K | 0.00% | +4,457 | New |
| Buckingham Strategic Wealth, LLC | 4,363 | $340.0K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 4,277 | $334.0K | 0.03% | −928−17.8% | Reduced |
| Pitcairn Co | 4,233 | $330.0K | 0.02% | −128−2.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,109 | $320.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,096 | $319.0K | 0.01% | +4,096 | New |
| Gyon Technologies Capital Management, LP | 4,008 | $313.0K | 0.10% | +294+7.9% | Added |
| PEAK6 Investments LLC | 4,003 | $312.0K | 0.01% | −6,341−61.3% | Reduced |
| Covenant Partners, LLC | 3,977 | $310.0K | 0.12% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 3,963 | $309.0K | 0.04% | +167+4.4% | Added |
| 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 |
| Levin Capital Strategies, L.P. | 3,898 | $304.0K | 0.03% | 00.0% | Unchanged |