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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 115,128 | $8.29M | 0.02% | +49,459+75.3% | Added |
| Oribel Capital Management, LP | 113,900 | $8.20M | 1.01% | −69,700−38.0% | Reduced |
| Cubist Systematic Strategies, LLC | 112,828 | $8.12M | 0.10% | +39,376+53.6% | Added |
| Storebrand Asset Management AS | 108,779 | $7.83M | 0.04% | −5,235−4.6% | Reduced |
| First Trust Advisors LP | 106,844 | $7.69M | 0.01% | +79,065+284.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 97,091 | $7.10M | 0.10% | +97,091 | New |
| Strycker View Capital LLC | 95,364 | $6.87M | 4.41% | −7,150−7.0% | Reduced |
| Palisade Capital Management LLC | 93,930 | $6.76M | 0.15% | +96+0.1% | Added |
| Alberta Investment Management Corp | 92,300 | $6.65M | 0.06% | +600+0.7% | Added |
| Amundi | 91,942 | $6.62M | 0.00% | +6,771+7.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 89,128 | $6.42M | 0.03% | +59,052+196.3% | Added |
| Stifel Financial Corp | 88,291 | $6.36M | 0.01% | +400+0.5% | Added |
| Asset Management One Co.,Ltd. | 87,795 | $6.32M | 0.02% | +1,381+1.6% | Added |
| Public Employees Retirement System of Ohio | 87,299 | $6.29M | 0.02% | −1,641−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 86,692 | $6.24M | 0.02% | +516+0.6% | Added |
| Alliancebernstein L.P. | 85,117 | $6.13M | 0.00% | −8,430−9.0% | Reduced |
| Victory Capital Management Inc | 82,667 | $5.95M | 0.01% | +7,709+10.3% | Added |
| UBS Group AG | 80,137 | $5.77M | 0.00% | +11,247+16.3% | Added |
| AQR Capital Management LLC | 77,622 | $5.59M | 0.01% | +44,402+133.7% | Added |
| Bishop Rock Capital, L.P. | 77,034 | $5.55M | 1.79% | +26,610+52.8% | Added |
| Blair William & Co | 76,686 | $5.52M | 0.02% | −27,576−26.4% | Reduced |
| Susquehanna International Group, LLP | 75,716 | $5.45M | 0.01% | +2,108+2.9% | Added |
| Prana Capital Management, LP | 72,783 | $5.24M | 0.46% | +72,783 | New |
| Liontrust Investment Partners LLP | 66,263 | $4.77M | 0.07% | +66,263 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,300 | $4.49M | 0.04% | +8,600+16.0% | Added |
| Engineers Gate Manager LP | 61,219 | $4.41M | 0.25% | +61,219 | New |
| Employees Retirement System of Texas | 58,000 | $4.18M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 57,742 | $4.16M | 0.00% | +57,742 | New |
| Treasurer of the State of North Carolina | 56,971 | $4.10M | 0.02% | +1,839+3.3% | Added |
| Optimal Asset Management, Inc. | 56,839 | $4.09M | 0.51% | +172+0.3% | Added |
| US Bancorp | 55,256 | $3.98M | 0.01% | +412+0.8% | Added |
| Man Group plc | 53,256 | $3.83M | 0.01% | +20,723+63.7% | Added |
| HRT Financial LP | 53,056 | $3.82M | 0.02% | −81,728−60.6% | Reduced |
| Three Peaks Capital Management, LLC | 52,196 | $3.76M | 1.25% | +7,429+16.6% | Added |
| Twinbeech Capital LP | 51,984 | $3.74M | 0.26% | +51,984 | New |
| LPL Financial LLC | 50,192 | $3.61M | 0.00% | +1,358+2.8% | Added |
| Nitorum Capital, L.P. | 49,543 | $3.57M | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 48,565 | $3.50M | 0.01% | +6,254+14.8% | Added |
| Korea Investment CORP | 46,600 | $3.35M | 0.01% | −24,300−34.3% | Reduced |
| Verition Fund Management LLC | 44,790 | $3.23M | 0.05% | +44,790 | New |
| Arizona State Retirement System | 43,952 | $3.17M | 0.03% | −432−1.0% | Reduced |
| LMR Partners LLP | 43,750 | $3.15M | 0.04% | +43,750 | New |
| Dynamic Technology Lab Private Ltd | 43,480 | $3.13M | 0.38% | +43,480 | New |
| Daiwa Securities Group Inc. | 42,510 | $3.06M | 0.02% | −17,420−29.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,083 | $2.89M | 0.01% | +2,821+7.6% | Added |
| AtonRa Partners | 38,327 | $2.76M | 0.92% | +703+1.9% | Added |
| Seeyond | 38,306 | $2.76M | 0.27% | −3,129−7.6% | Reduced |
| KBC Group NV | 37,032 | $2.67M | 0.01% | −20,401−35.5% | Reduced |
| Fiera Capital Corp | 36,985 | $2.66M | 0.01% | +36,985 | New |
| Mackenzie Financial Corp | 36,622 | $2.64M | 0.00% | −20,023−35.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,222 | $2.61M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,215 | $2.61M | 0.02% | +30,415+524.4% | Added |
| Andra AP-fonden | 36,200 | $2.61M | 0.05% | −7,600−17.4% | Reduced |
| Aigen Investment Management, LP | 36,077 | $2.60M | 0.50% | −76,765−68.0% | Reduced |
| Cloverfields Capital Group, LP | 34,862 | $2.51M | 0.81% | +9,164+35.7% | Added |
| USS Investment Management Ltd | 34,680 | $2.50M | 0.02% | +24,035+225.8% | Added |
| Philo Smith Capital Corp | 33,881 | $2.44M | 1.05% | +33,881 | New |
| Alps Advisors Inc | 32,654 | $2.35M | 0.02% | −1,749−5.1% | Reduced |
| Russell Investments Group, Ltd. | 32,307 | $2.32M | 0.00% | −43,697−57.5% | Reduced |
| Truist Financial Corp | 32,011 | $2.30M | 0.00% | −1,091−3.3% | Reduced |
| HSBC Holdings PLC | 31,885 | $2.30M | 0.00% | +3,820+13.6% | Added |
| First Republic Investment Management, Inc. | 31,535 | $2.27M | 0.01% | +2,608+9.0% | Added |
| Neuberger Berman Group LLC | 32,231 | $2.25M | 0.00% | +4,860+17.8% | Added |
| Shell Asset Management Co | 30,840 | $2.22M | 0.05% | −14,550−32.1% | Reduced |
| Jane Street Group, LLC | 30,720 | $2.21M | 0.01% | −7,897−20.4% | Reduced |
| Boothbay Fund Management, LLC | 30,478 | $2.19M | 0.09% | −11,922−28.1% | Reduced |
| AMP Capital Investors Ltd | 29,871 | $2.15M | 0.01% | −2,007−6.3% | Reduced |
| Nomura Asset Management Co Ltd | 29,670 | $2.14M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,172 | $2.10M | 0.01% | +14,223+95.1% | Added |
| Paloma Partners Management Co | 28,464 | $2.05M | 0.09% | +28,464 | New |
| Gateway Investment Advisers LLC | 28,358 | $2.04M | 0.02% | −25−0.1% | Reduced |
| Panagora Asset Management Inc | 28,214 | $2.03M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,167 | $2.03M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 27,973 | $2.01M | 0.24% | +22,642+424.7% | Added |
| Bullseye Asset Management LLC | 27,946 | $2.01M | 0.70% | −137−0.5% | Reduced |
| Regions Financial Corp | 27,851 | $2.00M | 0.02% | +1,188+4.5% | Added |
| Amalgamated Bank | 27,578 | $1.99M | 0.02% | −1,466−5.0% | Reduced |
| Utah Retirement Systems | 27,417 | $1.97M | 0.03% | −1,600−5.5% | Reduced |
| Advisors Capital Management, LLC | 27,128 | $1.95M | 0.06% | +5,593+26.0% | Added |
| Sompo Asset Management Co., Ltd. | 26,490 | $1.91M | 0.44% | −2,240−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,304 | $1.89M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 25,600 | $1.84M | 0.02% | +25,600 | New |
| Natixis | 25,474 | $1.83M | 0.01% | −2,265−8.2% | Reduced |
| BTG Pactual Global Asset Management Ltd | 25,173 | $1.81M | 1.67% | −29,639−54.1% | Reduced |
| Teacher Retirement System of Texas | 24,924 | $1.79M | 0.01% | +4,563+22.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,650 | $1.77M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 24,600 | $1.77M | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 24,388 | $1.76M | 0.10% | +3,659+17.7% | Added |
| Voya Investment Management LLC | 24,195 | $1.74M | 0.00% | −39−0.2% | Reduced |
| Gabelli Funds LLC | 24,000 | $1.73M | 0.01% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 23,544 | $1.70M | 0.02% | +14,201+152.0% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.66M | 0.01% | 00.0% | Unchanged |
| Archon Partners LLC | 23,000 | $1.66M | 0.22% | −112,000−83.0% | Reduced |
| Fifth Third Bancorp | 22,982 | $1.66M | 0.01% | +1,759+8.3% | Added |
| Gardner Lewis Asset Management L P | 22,705 | $1.64M | 0.25% | 00.0% | Unchanged |
| DnB Asset Management AS | 22,403 | $1.61M | 0.01% | +857+4.0% | Added |
| Prudential PLC | 22,330 | $1.61M | 0.02% | +7,231+47.9% | Added |
| Ameriprise Financial Inc | 21,916 | $1.58M | 0.00% | −15,772−41.8% | Reduced |
| JFS Wealth Advisors, LLC | 21,573 | $1.55M | 0.16% | +18,609+627.8% | Added |
| Johnson Investment Counsel Inc | 21,524 | $1.55M | 0.02% | +18+0.1% | Added |