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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 51,984 | $3.74M | 0.26% | +51,984 | New |
| Three Peaks Capital Management, LLC | 52,196 | $3.76M | 1.25% | +7,429+16.6% | Added |
| HRT Financial LP | 53,056 | $3.82M | 0.02% | −81,728−60.6% | Reduced |
| Man Group plc | 53,256 | $3.83M | 0.01% | +20,723+63.7% | Added |
| US Bancorp | 55,256 | $3.98M | 0.01% | +412+0.8% | Added |
| Optimal Asset Management, Inc. | 56,839 | $4.09M | 0.51% | +172+0.3% | Added |
| Treasurer of the State of North Carolina | 56,971 | $4.10M | 0.02% | +1,839+3.3% | Added |
| Pictet Asset Management SA | 57,742 | $4.16M | 0.00% | +57,742 | New |
| Employees Retirement System of Texas | 58,000 | $4.18M | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 61,219 | $4.41M | 0.25% | +61,219 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,300 | $4.49M | 0.04% | +8,600+16.0% | Added |
| Liontrust Investment Partners LLP | 66,263 | $4.77M | 0.07% | +66,263 | New |
| Prana Capital Management, LP | 72,783 | $5.24M | 0.46% | +72,783 | New |
| Susquehanna International Group, LLP | 75,716 | $5.45M | 0.01% | +2,108+2.9% | Added |
| Blair William & Co | 76,686 | $5.52M | 0.02% | −27,576−26.4% | Reduced |
| Bishop Rock Capital, L.P. | 77,034 | $5.55M | 1.79% | +26,610+52.8% | Added |
| AQR Capital Management LLC | 77,622 | $5.59M | 0.01% | +44,402+133.7% | Added |
| UBS Group AG | 80,137 | $5.77M | 0.00% | +11,247+16.3% | Added |
| Victory Capital Management Inc | 82,667 | $5.95M | 0.01% | +7,709+10.3% | Added |
| Alliancebernstein L.P. | 85,117 | $6.13M | 0.00% | −8,430−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 86,692 | $6.24M | 0.02% | +516+0.6% | Added |
| Public Employees Retirement System of Ohio | 87,299 | $6.29M | 0.02% | −1,641−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 87,795 | $6.32M | 0.02% | +1,381+1.6% | Added |
| Stifel Financial Corp | 88,291 | $6.36M | 0.01% | +400+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,128 | $6.42M | 0.03% | +59,052+196.3% | Added |
| Amundi | 91,942 | $6.62M | 0.00% | +6,771+7.9% | Added |
| Alberta Investment Management Corp | 92,300 | $6.65M | 0.06% | +600+0.7% | Added |
| Palisade Capital Management LLC | 93,930 | $6.76M | 0.15% | +96+0.1% | Added |
| Strycker View Capital LLC | 95,364 | $6.87M | 4.41% | −7,150−7.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 97,091 | $7.10M | 0.10% | +97,091 | New |
| First Trust Advisors LP | 106,844 | $7.69M | 0.01% | +79,065+284.6% | Added |
| Storebrand Asset Management AS | 108,779 | $7.83M | 0.04% | −5,235−4.6% | Reduced |
| Cubist Systematic Strategies, LLC | 112,828 | $8.12M | 0.10% | +39,376+53.6% | Added |
| Oribel Capital Management, LP | 113,900 | $8.20M | 1.01% | −69,700−38.0% | Reduced |
| BNP Paribas Arbitrage, SA | 115,128 | $8.29M | 0.02% | +49,459+75.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 115,642 | $8.33M | 0.11% | −1,273−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 116,300 | $8.37M | 0.05% | +1,200+1.0% | Added |
| State of Wisconsin Investment Board | 117,320 | $8.45M | 0.02% | −1,974−1.7% | Reduced |
| Capital World Investors | 118,000 | $8.50M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 118,876 | $8.56M | 0.01% | −1,696−1.4% | Reduced |
| Brinker Capital Investments, LLC | 118,683 | $9.26M | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 129,832 | $9.35M | 0.01% | +6,074+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 132,400 | $9.53M | 0.11% | +85,020+179.4% | Added |
| Great West Life Assurance Co | 131,624 | $9.54M | 0.02% | +25,785+24.4% | Added |
| BlueMar Capital Management, LLC | 138,152 | $9.95M | 2.59% | +14,576+11.8% | Added |
| Rhumbline Advisers | 139,996 | $10.1M | 0.01% | −10,638−7.1% | Reduced |
| Westpac Banking Corp | 153,380 | $11.0M | 0.12% | −2,061−1.3% | Reduced |
| Natixis Advisors, L.P. | 165,013 | $11.9M | 0.05% | −131−0.1% | Reduced |
| Renaissance Technologies LLC | 167,346 | $12.0M | 0.02% | −556,032−76.9% | Reduced |
| State Board of Administration of Florida Retirement System | 170,880 | $12.3M | 0.02% | −2,646−1.5% | Reduced |
| Confluence Investment Management LLC | 171,363 | $12.3M | 0.17% | +4,356+2.6% | Added |
| Bluegrass Capital Partners LP | 175,000 | $12.6M | 8.04% | +10,000+6.1% | Added |
| ExodusPoint Capital Management, LP | 175,512 | $12.6M | 0.19% | +50,848+40.8% | Added |
| The PNC Financial Services Group, Inc. | 177,296 | $12.8M | 0.01% | +2,509+1.4% | Added |
| Hollencrest Capital Management | 183,466 | $13.2M | 1.18% | 00.0% | Unchanged |
| Citigroup Inc | 184,072 | $13.3M | 0.01% | −24,490−11.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 199,363 | $14.4M | 0.03% | +8,171+4.3% | Added |
| Prudential Financial Inc | 199,364 | $14.4M | 0.02% | +189,231+1,867.5% | Added |
| Ironvine Capital Partners, LLC | 211,269 | $15.2M | 1.62% | +634+0.3% | Added |
| Parametric Portfolio Associates LLC | 211,351 | $15.2M | 0.01% | −6,782−3.1% | Reduced |
| Royal Bank of Canada | 221,003 | $15.9M | 0.00% | +63,606+40.4% | Added |
| Bank of Montreal | 244,981 | $17.5M | 0.01% | −151,364−38.2% | Reduced |
| Morgan Stanley | 244,380 | $17.6M | 0.00% | −78,732−24.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,633 | $17.8M | 0.07% | +42,418+20.7% | Added |
| Credit Suisse AG | 248,126 | $17.9M | 0.01% | −1,692−0.7% | Reduced |
| Peregrine Capital Management LLC | 259,880 | $18.7M | 0.39% | −22,652−8.0% | Reduced |
| California State Teachers Retirement System | 268,565 | $19.3M | 0.02% | −15,110−5.3% | Reduced |
| British Columbia Investment Management Corp | 278,827 | $20.1M | 0.12% | −1300.0% | Reduced |
| Holocene Advisors, LP | 287,429 | $20.7M | 0.12% | +287,429 | New |
| Deutsche Bank AG | 292,514 | $21.1M | 0.01% | +15,149+5.5% | Added |
| Hahn Capital Management LLC | 298,413 | $21.5M | 4.20% | +238,648+399.3% | Added |
| Cannell Peter B & Co Inc | 302,093 | $21.8M | 0.66% | +300+0.1% | Added |
| Loomis Sayles & Co L P | 302,938 | $21.8M | 0.03% | +8,437+2.9% | Added |
| Soroban Capital Partners LP | 309,536 | $22.3M | 0.21% | 00.0% | Unchanged |
| Barclays PLC | 313,567 | $22.6M | 0.02% | +192,997+160.1% | Added |
| SEI Investments Co | 318,197 | $22.9M | 0.05% | +277,521+682.3% | Added |
| Envestnet Asset Management Inc | 319,700 | $23.0M | 0.01% | +55,112+20.8% | Added |
| New York State Common Retirement Fund | 340,853 | $24.5M | 0.03% | +7,697+2.3% | Added |
| Peapack Gladstone Financial Corp | 342,662 | $24.7M | 0.51% | +263,968+335.4% | Added |
| GW&K Investment Management, LLC | 352,105 | $25.4M | 0.23% | +6,968+2.0% | Added |
| Goldman Sachs Group Inc | 357,170 | $25.7M | 0.01% | −121,364−25.4% | Reduced |
| Balyasny Asset Management LLC | 379,203 | $27.3M | 0.13% | +101,568+36.6% | Added |
| Crestwood Advisors Group LLC | 406,336 | $29.3M | 0.83% | +14,290+3.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 413,000 | $29.7M | 1.25% | 00.0% | Unchanged |
| Aravt Global LLC | 439,695 | $31.7M | 8.88% | +91,285+26.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 448,157 | $32.3M | 0.08% | −66,341−12.9% | Reduced |
| Thornburg Investment Management Inc | 450,264 | $32.4M | 0.40% | −27,060−5.7% | Reduced |
| JPMorgan Chase & Co | 453,660 | $32.7M | 0.00% | −50,320−10.0% | Reduced |
| Lionstone Capital Management LLC | 476,216 | $34.3M | 8.97% | +59,000+14.1% | Added |
| TD Asset Management Inc | 496,608 | $35.8M | 0.04% | +4,700+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,863 | $36.6M | 0.02% | −39,478−7.2% | Reduced |
| Legal & General Group Plc | 560,529 | $40.4M | 0.01% | −13,290−2.3% | Reduced |
| Eaton Vance Management | 585,782 | $42.2M | 0.06% | +25,265+4.5% | Added |
| Millennium Management LLC | 589,318 | $42.4M | 0.06% | −178,887−23.3% | Reduced |
| Junto Capital Management LP | 600,428 | $43.2M | 1.36% | +600,428 | New |
| Bank of New York Mellon Corp | 619,525 | $44.6M | 0.01% | +28,472+4.8% | Added |
| Swiss National Bank | 619,671 | $44.6M | 0.03% | −21,000−3.3% | Reduced |
| Davenport & Co LLC | 647,757 | $46.6M | 0.33% | +4,269+0.7% | Added |
| Dimensional Fund Advisors LP | 670,119 | $48.2M | 0.02% | +31,278+4.9% | Added |
| Crescent Grove Advisors, LLC | 756,344 | $54.5M | 5.79% | +14,546+2.0% | Added |