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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capula Management Ltd | 2,937 | $211.0K | 0.02% | +2,937 | New |
| Manufacturers Life Insurance Company, The | 2,978 | $214.0K | 0.00% | −15,945−84.3% | Reduced |
| Metropolitan Life Insurance Co | 3,022 | $217.6K | 0.00% | −121−3.8% | Reduced |
| Haverford Trust Co | 3,023 | $218.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,041 | $219.0K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,062 | $220.0K | 0.14% | 00.0% | Unchanged |
| Ar Asset Management Inc | 3,206 | $231.0K | 0.06% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,211 | $231.0K | 0.00% | +3,211 | New |
| Standard Life Aberdeen plc | 3,284 | $234.0K | 0.00% | −234−6.7% | Reduced |
| Fulton Bank, N.A. | 3,248 | $234.0K | 0.01% | +21+0.7% | Added |
| Ingalls & Snyder LLC | 3,292 | $237.0K | 0.01% | −100−2.9% | Reduced |
| PEAK6 Investments LLC | 3,356 | $242.0K | 0.00% | −647−16.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,375 | $243.0K | 0.06% | 00.0% | Unchanged |
| Lunia Capital LP | 3,399 | $245.0K | 7.39% | +3,399 | New |
| Raymond James Trust N.A. | 3,434 | $247.0K | 0.01% | −27−0.8% | Reduced |
| Parallel Advisors, LLC | 3,463 | $249.0K | 0.01% | +114+3.4% | Added |
| Dark Forest Capital Management LP | 3,461 | $249.0K | 0.09% | +3,461 | New |
| Allworth Financial LP | 3,470 | $250.0K | 0.00% | +1,725+98.9% | Added |
| Crestline Management, LP | 3,600 | $259.0K | 0.02% | +3,600 | New |
| Laurel Wealth Advisors, Inc. | 3,609 | $260.0K | 0.05% | −500−12.2% | Reduced |
| First Bank & Trust | 3,625 | $261.0K | 0.12% | −121−3.2% | Reduced |
| Alpha Omega Wealth Management LLC | 3,624 | $261.0K | 0.04% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,734 | $268.8K | 0.01% | +39+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,827 | $276.0K | 0.00% | +189+5.2% | Added |
| Marks Group Wealth Management, Inc | 3,852 | $277.0K | 0.04% | −111−2.8% | Reduced |
| Levin Capital Strategies, L.P. | 3,898 | $281.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,944 | $284.0K | 0.10% | +3,944 | New |
| Covenant Partners, LLC | 3,977 | $286.0K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,994 | $288.0K | 0.01% | +1,145+40.2% | Added |
| Commonwealth Equity Services, LLC | 4,157 | $299.0K | 0.00% | −1,415−25.4% | Reduced |
| Kestra Advisory Services, LLC | 4,176 | $301.0K | 0.00% | +610+17.1% | Added |
| Pitcairn Co | 4,218 | $304.0K | 0.02% | −15−0.4% | Reduced |
| IBM Retirement Fund | 4,277 | $308.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 4,277 | $308.0K | 0.19% | +4,277 | New |
| Buckingham Strategic Wealth, LLC | 4,351 | $313.0K | 0.01% | −12−0.3% | Reduced |
| CWA Asset Management Group, LLC | 4,406 | $317.0K | 0.03% | −4,118−48.3% | Reduced |
| Financial Consulate, Inc | 4,426 | $319.0K | 0.12% | +492+12.5% | Added |
| Cetera Investment Advisers | 4,439 | $320.0K | 0.01% | +343+8.4% | Added |
| Regentatlantic Capital LLC | 4,780 | $344.0K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,868 | $350.0K | 0.06% | +117+2.5% | Added |
| Creative Planning | 4,888 | $352.0K | 0.00% | +2,237+84.4% | Added |
| Steel Peak Wealth Management LLC | 5,123 | $369.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,174 | $373.0K | 0.03% | +5,000+2,873.6% | Added |
| PDT Partners, LLC | 5,200 | $374.0K | 0.03% | +5,200 | New |
| Baird Financial Group, Inc. | 5,236 | $377.0K | 0.00% | +779+17.5% | Added |
| West Family Investments, Inc. | 5,255 | $378.0K | 0.10% | +461+9.6% | Added |
| SRS Capital Advisors, Inc. | 5,517 | $397.0K | 0.05% | +1,614+41.4% | Added |
| Synovus Financial Corp | 5,554 | $400.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 5,638 | $406.0K | 0.11% | +1,630+40.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,895 | $424.0K | 0.01% | +810+15.9% | Added |
| Alphasimplex Group, LLC | 5,909 | $425.0K | 0.35% | −1,019−14.7% | Reduced |
| Gsa Capital Partners LLP | 5,913 | $426.0K | 0.04% | +5,913 | New |
| Baker Tilly Wealth Management, LLC | 6,150 | $443.0K | 0.06% | +1,077+21.2% | Added |
| CIBC Asset Management Inc | 6,241 | $449.0K | 0.00% | +458+7.9% | Added |
| Bank of Nova Scotia | 6,396 | $461.0K | 0.00% | −144−2.2% | Reduced |
| Pearl River Capital, LLC | 6,485 | $467.0K | 0.13% | +6,485 | New |
| Penserra Capital Management LLC | 6,598 | $475.0K | 0.01% | −90−1.3% | Reduced |
| Banque Cantonale Vaudoise | 7,100 | $511.0K | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,133 | $514.0K | 0.04% | +7,133 | New |
| Portland Investment Counsel Inc. | 7,298 | $525.0K | 0.24% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 7,541 | $543.0K | 0.08% | +50+0.7% | Added |
| Gotham Asset Management, LLC | 7,642 | $550.0K | 0.02% | +7,642 | New |
| Verdence Capital Advisors LLC | 7,655 | $551.0K | 0.07% | +2,600+51.4% | Added |
| Campbell & CO Investment Adviser LLC | 7,800 | $562.0K | 0.18% | +4,700+151.6% | Added |
| E. Ohman J:or Asset Management AB | 7,829 | $563.7K | 0.02% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 8,117 | $584.0K | 0.11% | −3,313−29.0% | Reduced |
| Keeley-Teton Advisors, LLC | 8,155 | $587.0K | 0.06% | −10,526−56.3% | Reduced |
| AGF Investments LLC | 8,200 | $590.0K | 0.06% | −172−2.1% | Reduced |
| Nordea Investment Management AB | 8,055 | $591.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,226 | $592.0K | 0.00% | −145−1.7% | Reduced |
| FORA Capital, LLC | 8,285 | $597.0K | 0.15% | +8,285 | New |
| Advisory Services Network, LLC | 8,336 | $601.0K | 0.02% | +830+11.1% | Added |
| Park Avenue Securities LLC | 8,458 | $609.0K | 0.01% | +939+12.5% | Added |
| JustInvest LLC | 8,623 | $621.0K | 0.06% | +68+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 8,670 | $624.0K | 0.01% | +420+5.1% | Added |
| Brown Brothers Harriman & Co | 8,809 | $634.0K | 0.00% | +786+9.8% | Added |
| Keybank National Association | 9,250 | $666.0K | 0.00% | −394−4.1% | Reduced |
| Trexquant Investment LP | 9,268 | $667.0K | 0.05% | +9,268 | New |
| Illinois Municipal Retirement Fund | 9,505 | $684.0K | 0.03% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 9,567 | $689.0K | 0.05% | +9,567 | New |
| Achmea Investment Management B.V. | 9,630 | $693.0K | 0.02% | +9,630 | New |
| Pendal Group Limited | 9,715 | $699.0K | 0.01% | +141+1.5% | Added |
| Captrust Financial Advisors | 9,927 | $715.0K | 0.01% | −393−3.8% | Reduced |
| Penbrook Management LLC | 10,118 | $728.0K | 0.46% | −628−5.8% | Reduced |
| Simmons Bank | 10,148 | $731.0K | 0.05% | +131+1.3% | Added |
| Quadrature Capital Ltd | 10,392 | $748.0K | 0.03% | −26,819−72.1% | Reduced |
| Paradigm Capital Management Inc | 10,515 | $757.0K | 0.04% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,658 | $767.0K | 0.02% | +2,572+31.8% | Added |
| West Oak Capital, LLC | 10,792 | $777.0K | 0.30% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 11,015 | $793.0K | 0.12% | −1,437−11.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $798.0K | 0.15% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,147 | $803.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 11,161 | $804.0K | 0.00% | +11,161 | New |
| Oak Ridge Investments LLC | 11,380 | $819.0K | 0.07% | −100−0.9% | Reduced |
| Forsta Ap-Fonden | 11,400 | $821.0K | 0.01% | −41,500−78.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,438 | $824.0K | 0.02% | −500−4.2% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $832.0K | 0.01% | −532,031−97.9% | Reduced |
| Maryland State Retirement & Pension System | 11,591 | $849.0K | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 11,900 | $857.0K | 0.04% | +11,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,201 | $878.0K | 0.02% | −60−0.5% | Reduced |