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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 3,903 | $304.0K | 0.04% | +3,903 | New |
| Redwood Investment Management, LLC | 3,848 | $300.0K | 0.05% | −7,796−67.0% | Reduced |
| Vontobel Holding Ltd. | 3,814 | $298.0K | 0.00% | +3,814 | New |
| First Bank & Trust | 3,746 | $292.0K | 0.14% | +10.0% | Added |
| Snowden Capital Advisors LLC | 3,695 | $288.1K | 0.01% | +453+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,638 | $284.0K | 0.00% | +145+4.2% | Added |
| Alpha Omega Wealth Management LLC | 3,624 | $283.0K | 0.05% | 00.0% | Unchanged |
| Henshaw Capital LLC | 3,573 | $278.6K | 0.02% | +3,573 | New |
| Kestra Advisory Services, LLC | 3,566 | $278.0K | 0.00% | −764−17.6% | Reduced |
| Iridian Asset Management LLC | 3,546 | $277.0K | 0.00% | +3,546 | New |
| Standard Life Aberdeen plc | 3,518 | $274.0K | 0.00% | −2,495−41.5% | Reduced |
| Raymond James Trust N.A. | 3,461 | $270.0K | 0.01% | +3,461 | New |
| Ingalls & Snyder LLC | 3,392 | $265.0K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 3,375 | $263.0K | 0.07% | +3,375 | New |
| Parallel Advisors, LLC | 3,349 | $261.0K | 0.01% | −277−7.6% | Reduced |
| Laurion Capital Management LP | 3,266 | $255.0K | 0.00% | +3,266 | New |
| Fulton Bank, N.A. | 3,227 | $252.0K | 0.01% | +83+2.6% | Added |
| Ar Asset Management Inc | 3,206 | $250.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,143 | $245.1K | 0.00% | −7,854−71.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,100 | $242.0K | 0.10% | +3,100 | New |
| Stephenson National Bank & Trust | 3,062 | $239.0K | 0.16% | +739+31.8% | Added |
| Los Angeles Capital Management LLC | 3,041 | $237.0K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 3,023 | $236.0K | 0.00% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 2,978 | $232.0K | 0.01% | −1,068−26.4% | Reduced |
| JFS Wealth Advisors, LLC | 2,964 | $231.0K | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 2,871 | $224.0K | 0.00% | +2,871 | New |
| National Asset Management, Inc. | 2,849 | $223.0K | 0.01% | +2,849 | New |
| Santa Monica Partners LP | 2,852 | $222.0K | 0.14% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 2,773 | $216.0K | 0.02% | 00.0% | Unchanged |
| Argent Trust Co | 2,762 | $215.0K | 0.01% | −12−0.4% | Reduced |
| Soundmark Wealth Management, LLC | 2,739 | $214.0K | 0.09% | 00.0% | Unchanged |
| Washington Capital Management Inc | 2,700 | $211.0K | 0.26% | +2,700 | New |
| Creative Planning | 2,651 | $207.0K | 0.00% | −2,508−48.6% | Reduced |
| NN Investment Partners Holdings N.V. | 2,646 | $206.0K | 0.00% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,648 | $206.0K | 0.01% | +2,648 | New |
| Vestcor Inc | 2,634 | $205.0K | 0.01% | −10,563−80.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 2,600 | $203.0K | 0.01% | +2,600 | New |
| Mercer Global Advisors Inc | 2,593 | $202.0K | 0.00% | +2,593 | New |
| WMS Partners, LLC | 2,577 | $201.0K | 0.03% | +2,577 | New |
| Seelaus Asset Management LLC | 2,567 | $200.0K | 0.12% | +2,567 | New |
| Agf Investments Inc. | 2,522 | $197.0K | 0.00% | +290+13.0% | Added |
| Duncker Streett & Co Inc | 2,510 | $196.0K | 0.04% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,500 | $195.0K | 0.01% | +900+56.3% | Added |
| Proequities, Inc. | 2,440 | $190.0K | 0.01% | +156+6.8% | Added |
| Capital Analysts, LLC | 2,203 | $172.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,140 | $166.7K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,065 | $161.0K | 0.00% | +53+2.6% | Added |
| Lipe & Dalton | 2,050 | $160.0K | 0.08% | +150+7.9% | Added |
| Oregon Public Employees Retirement Fund | 2,008 | $157.0K | 0.00% | −17,972−89.9% | Reduced |
| Hantz Financial Services, Inc. | 1,957 | $153.0K | 0.01% | +589+43.1% | Added |
| American International Group, Inc. | 1,900 | $148.0K | 0.00% | −1,494−44.0% | Reduced |
| First Horizon Corp | 1,893 | $147.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,800 | $140.0K | 0.00% | +1,322+276.6% | Added |
| STRS Ohio | 1,783 | $139.0K | 0.00% | −30,124−94.4% | Reduced |
| Allworth Financial LP | 1,745 | $136.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1,582 | $124.0K | 0.00% | +2+0.1% | Added |
| Ci Investments Inc. | 1,495 | $117.0K | 0.00% | +344+29.9% | Added |
| Parisi Gray Wealth Management | 1,471 | $115.0K | 0.04% | +1,471 | New |
| Atlas Private Wealth Advisors | 1,292 | $101.0K | 0.05% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 1,286 | $100.0K | 0.04% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 1,217 | $95.0K | 0.02% | +1,217 | New |
| Column Capital Advisors, LLC | 852 | $66.0K | 0.01% | +836+5,225.0% | Added |
| Whittier Trust Co | 831 | $65.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 838 | $65.0K | 0.00% | +838 | New |
| Simplex Trading, LLC | 819 | $63.0K | 0.00% | −806−49.6% | Reduced |
| Signaturefd, LLC | 792 | $62.0K | 0.00% | −5−0.6% | Reduced |
| Exane Derivatives | 776 | $61.3K | 0.01% | −2,237−74.2% | Reduced |
| Gradient Investments LLC | 785 | $61.0K | 0.00% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 735 | $57.0K | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 557 | $43.4K | 0.00% | −2,696−82.9% | Reduced |
| tru Independence LLC | 520 | $41.0K | 0.01% | +520 | New |
| Covington Capital Management | 500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 478 | $37.0K | 0.01% | +17+3.7% | Added |
| Front Row Advisors LLC | 459 | $34.0K | 0.01% | −11−2.3% | Reduced |
| HM Payson & Co | 433 | $34.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 412 | $32.0K | 0.01% | −55−11.8% | Reduced |
| Private Capital Group, LLC | 402 | $31.0K | 0.01% | +48+13.6% | Added |
| Vigilant Capital Management, LLC | 394 | $31.0K | 0.00% | +394 | New |
| American Portfolios Advisors | 364 | $28.4K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 354 | $28.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 356 | $28.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 348 | $27.1K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 308 | $24.0K | 0.01% | +2+0.7% | Added |
| Summit Wealth Group, LLC | 282 | $22.0K | 0.03% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 268 | $21.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 240 | $19.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 236 | $18.0K | 0.01% | −252−51.6% | Reduced |
| Lenox Wealth Advisors, LLC | 225 | $18.0K | 0.00% | +130+136.8% | Added |
| Carroll Financial Associates, Inc. | 224 | $17.0K | 0.00% | +14+6.7% | Added |
| Paragon Wealth Strategies, LLC | 205 | $16.0K | 0.00% | +205 | New |
| Annapolis Financial Services, LLC | 183 | $14.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 174 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 161 | $13.0K | 0.00% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 176 | $13.0K | 0.01% | +176 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 144 | $11.0K | 0.00% | −256,000−99.9% | Reduced |
| Rockefeller Capital Management L.P. | 150 | $11.0K | 0.00% | −165−52.4% | Reduced |
| Quadrant Capital Group LLC | 145 | $11.0K | 0.00% | −2−1.4% | Reduced |
| Prestige Wealth Management Group LLC | 137 | $10.0K | 0.00% | −140−50.5% | Reduced |
| IFP Advisors, Inc | 125 | $10.0K | 0.00% | +3+2.5% | Added |
| Acima Private Wealth, LLC | 122 | $10.0K | 0.00% | 00.0% | Unchanged |