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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 769,730 | $55.4M | 0.02% | −14,131−1.8% | Reduced |
| Janus Henderson Group PLC | 776,613 | $55.9M | 0.02% | +449,199+137.2% | Added |
| Invesco Ltd. | 810,717 | $58.4M | 0.01% | +193,229+31.3% | Added |
| Schroder Investment Management Group | 814,663 | $58.7M | 0.09% | −182,764−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 891,480 | $64.2M | 0.02% | −17,237−1.9% | Reduced |
| Fenimore Asset Management Inc | 966,205 | $69.6M | 1.71% | +3,881+0.4% | Added |
| UBS Asset Management Americas Inc | 1,033,782 | $74.4M | 0.03% | +28,856+2.9% | Added |
| Douglass Winthrop Advisors, LLC | 1,043,957 | $75.2M | 1.84% | +95,564+10.1% | Added |
| Clearbridge Investments, LLC | 1,076,927 | $77.5M | 0.06% | −4,417−0.4% | Reduced |
| Citadel Advisors LLC | 1,094,319 | $78.8M | 0.09% | −822,958−42.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,186,022 | $85.4M | 0.11% | −1,071,502−47.5% | Reduced |
| California Public Employees Retirement System | 1,206,060 | $86.8M | 0.06% | +9,319+0.8% | Added |
| Earnest Partners LLC | 1,221,162 | $87.9M | 0.54% | +31,763+2.7% | Added |
| King Luther Capital Management Corp | 1,222,846 | $88.0M | 0.43% | +28,773+2.4% | Added |
| Northern Trust Corp | 1,303,778 | $93.9M | 0.02% | +85,691+7.0% | Added |
| APG Asset Management N.V. | 1,634,686 | $101.6M | 0.18% | −8,600−0.5% | Reduced |
| Norges Bank | 1,419,661 | $102.2M | 0.02% | +27,002+1.9% | Added |
| Echo Street Capital Management LLC | 1,589,173 | $114.4M | 0.80% | −281,676−15.1% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $129.6M | 0.71% | 00.0% | Unchanged |
| Bank of America Corp | 2,131,837 | $153.5M | 0.02% | +197,027+10.2% | Added |
| Franklin Resources Inc | 2,163,454 | $155.8M | 0.06% | −7,765−0.4% | Reduced |
| Geode Capital Management, LLC | 2,540,724 | $182.8M | 0.02% | +392,532+18.3% | Added |
| London Co of Virginia | 2,569,790 | $185.0M | 1.02% | −124,039−4.6% | Reduced |
| Atlanta Capital Management Co L L C | 2,764,643 | $199.1M | 0.71% | +391,692+16.5% | Added |
| DF Dent & Co Inc | 3,091,647 | $222.6M | 2.28% | +180,273+6.2% | Added |
| Wells Fargo & Company | 3,142,156 | $226.2M | 0.05% | +10,661+0.3% | Added |
| State Street Corp | 3,520,599 | $253.5M | 0.01% | −84,951−2.4% | Reduced |
| Wellington Management Group LLP | 4,747,555 | $341.8M | 0.06% | −24,665−0.5% | Reduced |
| FMR LLC | 4,780,958 | $344.2M | 0.03% | −1,059,875−18.1% | Reduced |
| Massachusetts Financial Services Co | 4,870,652 | $350.7M | 0.10% | −34,660−0.7% | Reduced |
| Durable Capital Partners LP | 5,976,562 | $430.3M | 3.26% | −909,275−13.2% | Reduced |
| Principal Financial Group Inc | 9,194,631 | $662.0M | 0.43% | −290,816−3.1% | Reduced |
| BlackRock Inc. | 11,272,945 | $811.7M | 0.02% | −84,614−0.7% | Reduced |
| Vanguard Group Inc | 13,850,062 | $997.2M | 0.02% | −16,847−0.1% | Reduced |
| Price T Rowe Associates Inc | 17,004,076 | $1.22B | 0.12% | −104,277−0.6% | Reduced |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −442,151−100.0% | Sold out |
| ROAM Global Management LP | 0 | $0 | 0.00% | −129,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −83,427−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −85,208−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −48,535−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,159−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,368−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,841−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −6,675−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −3,848−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,814−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −3,546−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −2,978−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Soundmark Wealth Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −2,648−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,593−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,577−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,567−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| PhiloSmith Capital Corp | – | – | – | – | Not filed |
| Financial Consulate Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |