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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, Q3 2021

Institutional positions in Black Knight, Inc. as of Sep 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
+7 vs. Q2 2021
Shares held
141.8M
−2.57M (−1.8%) vs. Q2 2021
Total value
$10.2B
−$1.04B (−9.3%) vs. Q2 2021
New holders
50
150 more added
Sold out
43
148 more reduced

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 436 institutions
Q1 2021: 452 institutionsQ2 2021: 436 institutionsQ3 2021: 436 institutionsQ4 2021: 456 institutionsQ1 2022: 419 institutionsQ2 2022: 447 institutionsQ3 2022: 442 institutionsQ4 2022: 441 institutionsQ1 2023: 441 institutionsQ2 2023: 411 institutionsQ3 2023: 4 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $10.2B
Q1 2021: $10.4BQ2 2021: $11.2BQ3 2021: $10.2BQ4 2021: $11.8BQ1 2022: $8.30BQ2 2022: $9.42BQ3 2022: $9.46BQ4 2022: $8.85BQ1 2023: $8.26BQ2 2023: $8.34BQ3 2023: $168.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BKI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20234$168.6K
Q2 2023411$8.34B
Q1 2023441$8.26B
Q4 2022441$8.85B
Q3 2022442$9.46B
Q2 2022447$9.42B
Q1 2022419$8.30B
Q4 2021456$11.8B
Q3 2021436$10.2B
Q2 2021436$11.2B
Q1 2021452$10.4B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q2 2021.

Institutions holding BKI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC3$00.00%00.0%Unchanged
Assetmark, Inc2$00.00%+2New
Glen Eagle Advisors, LLC4$2880.00%00.0%Unchanged
Meeder Asset Management Inc15$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.21$1.00K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC16$1.00K0.00%+16New
Erste Asset Management GmbH20$1.44K0.00%−537−96.4%Reduced
National Pension Service27$2.00K0.00%−11,462−99.8%Reduced
Lindbrook Capital, LLC32$2.00K0.00%−28−46.7%Reduced
Evoke Wealth, LLC33$2.00K0.00%−12−26.7%Reduced
Harbour Investments, Inc.33$2.00K0.00%00.0%Unchanged
Sun Life Financial INC30$2.00K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC27$2.00K0.00%00.0%Unchanged
Glassman Wealth Services30$2.00K0.00%00.0%Unchanged
Koshinski Asset Management, Inc.41$2.95K0.00%+41New
Vigilant Capital Management, LLC46$3.00K0.00%−348−88.3%Reduced
JJJ Advisors Inc.35$3.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC41$3.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC36$3.00K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.39$3.00K0.00%+39New
Bellwether Advisors, LLC46$3.00K0.00%+46New
Reilly Financial Advisors, LLC49$4.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.57$4.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.59$4.00K0.00%+11+22.9%Added
Liberty Wealth Management LLC56$4.00K0.00%+28+100.0%Added
Orion Capital Management LLC62$4.00K0.00%+62New
Howe & Rusling Inc66$5.00K0.00%00.0%Unchanged
Smithfield Trust Co61$5.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC70$5.00K0.00%00.0%Unchanged
TFC Financial Management90$6.00K0.00%00.0%Unchanged
Green Harvest Asset Management LLC735$7.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC100$7.00K0.00%00.0%Unchanged
Creative Financial Designs Inc96$7.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust97$7.00K0.00%+1+1.0%Added
Bell Investment Advisors, Inc118$8.00K0.00%+118New
Acima Private Wealth, LLC122$9.00K0.00%00.0%Unchanged
Concord Wealth Partners143$10.0K0.00%−93−39.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund144$10.0K0.00%00.0%Unchanged
IFP Advisors, Inc124$10.0K0.00%−1−0.8%Reduced
Prestige Wealth Management Group LLC142$10.0K0.00%+5+3.6%Added
NEXT Financial Group, Inc144$10.0K0.00%+90+166.7%Added
Canada Pension Plan Investment Board172$12.0K0.00%−19,605−99.1%Reduced
Annapolis Financial Services, LLC183$13.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC190$14.0K0.00%+45+31.0%Added
Lenox Wealth Advisors, LLC225$16.0K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.224$16.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co240$17.0K0.00%00.0%Unchanged
Bessemer Group Inc266$19.0K0.00%−1,534−85.2%Reduced
BDO Wealth Advisors, LLC263$19.0K0.00%−93−26.1%Reduced
Tarbox Family Office, Inc.268$19.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc294$21.0K0.00%+234+390.0%Added
Jackson, Grant Investment Advisers, Inc.306$22.0K0.01%−2−0.6%Reduced
Clearstead Advisors, LLC329$24.0K0.00%+329New
Logan Capital Management Inc354$25.0K0.00%00.0%Unchanged
Huntington National Bank352$25.0K0.00%+247+235.2%Added
Heritage Wealth Advisors348$25.1K0.00%00.0%Unchanged
American Portfolios Advisors413$29.7K0.00%+49+13.5%Added
Versant Capital Management, Inc412$30.0K0.01%00.0%Unchanged
HM Payson & Co433$31.0K0.00%00.0%Unchanged
Private Capital Group, LLC433$31.0K0.01%+31+7.7%Added
FIL Ltd450$32.0K0.00%+450New
Front Row Advisors LLC459$33.0K0.01%00.0%Unchanged
Covington Capital Management500$36.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.564$40.0K0.00%+414+276.0%Added
Anchor Investment Management, LLC640$46.1K0.01%+640New
Exane Derivatives645$46.4K0.01%−131−16.9%Reduced
Signaturefd, LLC698$50.0K0.00%−94−11.9%Reduced
Simplex Trading, LLC719$56.0K0.00%−100−12.2%Reduced
Berman Capital Advisors, LLC790$56.0K0.01%+312+65.3%Added
Column Capital Advisors, LLC786$57.0K0.01%−66−7.7%Reduced
Gradient Investments LLC785$57.0K0.00%00.0%Unchanged
Whittier Trust Co831$60.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.859$62.0K0.00%+21+2.5%Added
Twin Tree Management, LP931$67.0K0.00%−12,333−93.0%Reduced
Newbridge Financial Services Group, Inc.1,150$83.0K0.05%+1,150New
Atlas Private Wealth Advisors1,292$93.0K0.05%00.0%Unchanged
Enterprise Trust & Investment Co1,286$93.0K0.04%00.0%Unchanged
Ancora Advisors, LLC1,382$100.0K0.00%−23,998−94.6%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,400$101.0K0.01%−1,100−44.0%Reduced
Ci Investments Inc.1,495$108.0K0.00%00.0%Unchanged
Washington Trust Co1,579$113.0K0.00%−3−0.2%Reduced
Lipe & Dalton1,700$122.0K0.06%−350−17.1%Reduced
American International Group, Inc.1,693$122.0K0.00%−207−10.9%Reduced
STRS Ohio1,783$128.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,887$135.0K0.00%+1,853+5,450.0%Added
Bank Julius Baer & Co. Ltd, Zurich2,066$149.0K0.00%+10.0%Added
Proequities, Inc.2,269$163.0K0.01%−171−7.0%Reduced
Capital Analysts, LLC2,304$166.0K0.01%+101+4.6%Added
Vestcor Inc2,316$167.0K0.01%−318−12.1%Reduced
Agf Investments Inc.2,400$173.0K0.00%−122−4.8%Reduced
Hantz Financial Services, Inc.2,493$179.0K0.01%+536+27.4%Added
Duncker Streett & Co Inc2,510$181.0K0.03%00.0%Unchanged
NN Investment Partners Holdings N.V.2,646$191.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec2,757$198.3K0.00%+617+28.8%Added
Fiduciary Trust Co2,818$203.0K0.00%+2,818New
Mirabella Financial Services LLP2,848$205.0K0.03%−14,425−83.5%Reduced
Santa Monica Partners LP2,852$205.0K0.13%00.0%Unchanged
American Century Companies Inc2,844$205.0K0.00%+2,844New
First Hawaiian Bank2,860$206.0K0.01%+2,860New
B. Metzler seel. Sohn & Co. Holding AG2,871$207.0K0.00%00.0%Unchanged