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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 12,210 | $879.0K | 0.01% | −274−2.2% | Reduced |
| Commerce Bank | 12,592 | $907.0K | 0.01% | −2,477−16.4% | Reduced |
| Harbor Investment Advisory, LLC | 12,654 | $911.0K | 0.12% | +917+7.8% | Added |
| Wallington Asset Management, LLC | 12,988 | $935.0K | 0.16% | −2,079−13.8% | Reduced |
| Cumberland Partners Ltd | 13,000 | $936.0K | 0.08% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 13,192 | $950.0K | 0.38% | −572−4.2% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 13,290 | $957.0K | 0.64% | −6,775−33.8% | Reduced |
| Oppenheimer Asset Management Inc. | 13,455 | $969.0K | 0.01% | −34−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 13,531 | $972.0K | 0.00% | +264+2.0% | Added |
| Allianz Asset Management GmbH | 13,787 | $992.0K | 0.00% | +13,787 | New |
| Swedbank AB | 13,919 | $1.00M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,010 | $1.01M | 0.03% | +8,682+163.0% | Added |
| Robeco Institutional Asset Management B.V. | 14,226 | $1.02M | 0.00% | −10,128−41.6% | Reduced |
| Azzad Asset Management Inc | 14,310 | $1.03M | 0.15% | −229−1.6% | Reduced |
| Seven Eight Capital, LP | 14,500 | $1.04M | 0.10% | −10,600−42.2% | Reduced |
| Sepio Capital, LP | 14,502 | $1.04M | 0.09% | −549−3.6% | Reduced |
| Capitolis Advisors LLC | 14,895 | $1.07M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,948 | $1.08M | 0.00% | +248+1.7% | Added |
| Summit Creek Advisors LLC | 15,111 | $1.09M | 0.12% | +6,590+77.3% | Added |
| Atria Investments LLC | 15,456 | $1.11M | 0.02% | +637+4.3% | Added |
| Quantbot Technologies LP | 16,052 | $1.16M | 0.08% | +16,052 | New |
| Henshaw Capital LLC | 16,289 | $1.17M | 0.07% | +12,716+355.9% | Added |
| Equitable Trust Co | 16,403 | $1.18M | 0.08% | −1,159−6.6% | Reduced |
| BBVA USA | 16,761 | $1.21M | 0.07% | −1,010−5.7% | Reduced |
| Nissay Asset Management Corp | 16,853 | $1.21M | 0.01% | +407+2.5% | Added |
| Brasada Capital Management, LP | 17,720 | $1.28M | 0.25% | −21,150−54.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 18,206 | $1.31M | 0.00% | −26,000−58.8% | Reduced |
| HighTower Advisors, LLC | 18,370 | $1.32M | 0.00% | −119−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,871 | $1.43M | 0.03% | −1,506−7.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,242 | $1.46M | 0.10% | −88−0.4% | Reduced |
| Toronto Dominion Bank | 20,443 | $1.47M | 0.00% | −754−3.6% | Reduced |
| IFM Investors Pty Ltd | 20,632 | $1.49M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,865 | $1.50M | 0.01% | +2,507+13.7% | Added |
| Public Employees Retirement Association of Colorado | 21,341 | $1.54M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 21,378 | $1.54M | 0.01% | +38+0.2% | Added |
| Johnson Investment Counsel Inc | 21,524 | $1.55M | 0.02% | +18+0.1% | Added |
| JFS Wealth Advisors, LLC | 21,573 | $1.55M | 0.16% | +18,609+627.8% | Added |
| Ameriprise Financial Inc | 21,916 | $1.58M | 0.00% | −15,772−41.8% | Reduced |
| Prudential PLC | 22,330 | $1.61M | 0.02% | +7,231+47.9% | Added |
| DnB Asset Management AS | 22,403 | $1.61M | 0.01% | +857+4.0% | Added |
| Gardner Lewis Asset Management L P | 22,705 | $1.64M | 0.25% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22,982 | $1.66M | 0.01% | +1,759+8.3% | Added |
| Archon Partners LLC | 23,000 | $1.66M | 0.22% | −112,000−83.0% | Reduced |
| Handelsbanken Fonder AB | 23,032 | $1.66M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 23,544 | $1.70M | 0.02% | +14,201+152.0% | Added |
| Gabelli Funds LLC | 24,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,195 | $1.74M | 0.00% | −39−0.2% | Reduced |
| Winton Group Ltd | 24,388 | $1.76M | 0.10% | +3,659+17.7% | Added |
| Gulf International Bank (UK) Ltd | 24,600 | $1.77M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $1.77M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,924 | $1.79M | 0.01% | +4,563+22.4% | Added |
| BTG Pactual Global Asset Management Ltd | 25,173 | $1.81M | 1.67% | −29,639−54.1% | Reduced |
| Natixis | 25,474 | $1.83M | 0.01% | −2,265−8.2% | Reduced |
| UBS Oconnor LLC | 25,600 | $1.84M | 0.02% | +25,600 | New |
| Teachers Retirement System of the State of Kentucky | 26,304 | $1.89M | 0.02% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 26,490 | $1.91M | 0.44% | −2,240−7.8% | Reduced |
| Advisors Capital Management, LLC | 27,128 | $1.95M | 0.06% | +5,593+26.0% | Added |
| Utah Retirement Systems | 27,417 | $1.97M | 0.03% | −1,600−5.5% | Reduced |
| Amalgamated Bank | 27,578 | $1.99M | 0.02% | −1,466−5.0% | Reduced |
| Regions Financial Corp | 27,851 | $2.00M | 0.02% | +1,188+4.5% | Added |
| Bullseye Asset Management LLC | 27,946 | $2.01M | 0.70% | −137−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 27,973 | $2.01M | 0.24% | +22,642+424.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $2.03M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 28,214 | $2.03M | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 28,358 | $2.04M | 0.02% | −25−0.1% | Reduced |
| Paloma Partners Management Co | 28,464 | $2.05M | 0.09% | +28,464 | New |
| SG Americas Securities, LLC | 29,172 | $2.10M | 0.01% | +14,223+95.1% | Added |
| Nomura Asset Management Co Ltd | 29,670 | $2.14M | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 29,871 | $2.15M | 0.01% | −2,007−6.3% | Reduced |
| Boothbay Fund Management, LLC | 30,478 | $2.19M | 0.09% | −11,922−28.1% | Reduced |
| Jane Street Group, LLC | 30,720 | $2.21M | 0.01% | −7,897−20.4% | Reduced |
| Shell Asset Management Co | 30,840 | $2.22M | 0.05% | −14,550−32.1% | Reduced |
| Neuberger Berman Group LLC | 32,231 | $2.25M | 0.00% | +4,860+17.8% | Added |
| First Republic Investment Management, Inc. | 31,535 | $2.27M | 0.01% | +2,608+9.0% | Added |
| HSBC Holdings PLC | 31,885 | $2.30M | 0.00% | +3,820+13.6% | Added |
| Truist Financial Corp | 32,011 | $2.30M | 0.00% | −1,091−3.3% | Reduced |
| Russell Investments Group, Ltd. | 32,307 | $2.32M | 0.00% | −43,697−57.5% | Reduced |
| Alps Advisors Inc | 32,654 | $2.35M | 0.02% | −1,749−5.1% | Reduced |
| Philo Smith Capital Corp | 33,881 | $2.44M | 1.05% | +33,881 | New |
| USS Investment Management Ltd | 34,680 | $2.50M | 0.02% | +24,035+225.8% | Added |
| Cloverfields Capital Group, LP | 34,862 | $2.51M | 0.81% | +9,164+35.7% | Added |
| Aigen Investment Management, LP | 36,077 | $2.60M | 0.50% | −76,765−68.0% | Reduced |
| Andra AP-fonden | 36,200 | $2.61M | 0.05% | −7,600−17.4% | Reduced |
| Private Advisor Group, LLC | 36,215 | $2.61M | 0.02% | +30,415+524.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $2.61M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 36,622 | $2.64M | 0.00% | −20,023−35.3% | Reduced |
| Fiera Capital Corp | 36,985 | $2.66M | 0.01% | +36,985 | New |
| KBC Group NV | 37,032 | $2.67M | 0.01% | −20,401−35.5% | Reduced |
| Seeyond | 38,306 | $2.76M | 0.27% | −3,129−7.6% | Reduced |
| AtonRa Partners | 38,327 | $2.76M | 0.92% | +703+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,083 | $2.89M | 0.01% | +2,821+7.6% | Added |
| Daiwa Securities Group Inc. | 42,510 | $3.06M | 0.02% | −17,420−29.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,480 | $3.13M | 0.38% | +43,480 | New |
| LMR Partners LLP | 43,750 | $3.15M | 0.04% | +43,750 | New |
| Arizona State Retirement System | 43,952 | $3.17M | 0.03% | −432−1.0% | Reduced |
| Verition Fund Management LLC | 44,790 | $3.23M | 0.05% | +44,790 | New |
| Korea Investment CORP | 46,600 | $3.35M | 0.01% | −24,300−34.3% | Reduced |
| Advisor Group Holdings, Inc. | 48,565 | $3.50M | 0.01% | +6,254+14.8% | Added |
| Nitorum Capital, L.P. | 49,543 | $3.57M | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 50,192 | $3.61M | 0.00% | +1,358+2.8% | Added |