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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 21,378 | $1.54M | 0.01% | +38+0.2% | Added |
| Public Employees Retirement Association of Colorado | 21,341 | $1.54M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,865 | $1.50M | 0.01% | +2,507+13.7% | Added |
| IFM Investors Pty Ltd | 20,632 | $1.49M | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 20,443 | $1.47M | 0.00% | −754−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,242 | $1.46M | 0.10% | −88−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,871 | $1.43M | 0.03% | −1,506−7.0% | Reduced |
| HighTower Advisors, LLC | 18,370 | $1.32M | 0.00% | −119−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 18,206 | $1.31M | 0.00% | −26,000−58.8% | Reduced |
| Brasada Capital Management, LP | 17,720 | $1.28M | 0.25% | −21,150−54.4% | Reduced |
| Nissay Asset Management Corp | 16,853 | $1.21M | 0.01% | +407+2.5% | Added |
| BBVA USA | 16,761 | $1.21M | 0.07% | −1,010−5.7% | Reduced |
| Equitable Trust Co | 16,403 | $1.18M | 0.08% | −1,159−6.6% | Reduced |
| Henshaw Capital LLC | 16,289 | $1.17M | 0.07% | +12,716+355.9% | Added |
| Quantbot Technologies LP | 16,052 | $1.16M | 0.08% | +16,052 | New |
| Atria Investments LLC | 15,456 | $1.11M | 0.02% | +637+4.3% | Added |
| Summit Creek Advisors LLC | 15,111 | $1.09M | 0.12% | +6,590+77.3% | Added |
| Janney Montgomery Scott LLC | 14,948 | $1.08M | 0.00% | +248+1.7% | Added |
| Capitolis Advisors LLC | 14,895 | $1.07M | 0.01% | 00.0% | Unchanged |
| 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 |
| Azzad Asset Management Inc | 14,310 | $1.03M | 0.15% | −229−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,226 | $1.02M | 0.00% | −10,128−41.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,010 | $1.01M | 0.03% | +8,682+163.0% | Added |
| Swedbank AB | 13,919 | $1.00M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 13,787 | $992.0K | 0.00% | +13,787 | New |
| DekaBank Deutsche Girozentrale | 13,531 | $972.0K | 0.00% | +264+2.0% | Added |
| Oppenheimer Asset Management Inc. | 13,455 | $969.0K | 0.01% | −34−0.3% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 13,290 | $957.0K | 0.64% | −6,775−33.8% | Reduced |
| Ullmann Financial Group, Inc. | 13,192 | $950.0K | 0.38% | −572−4.2% | Reduced |
| Cumberland Partners Ltd | 13,000 | $936.0K | 0.08% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 12,988 | $935.0K | 0.16% | −2,079−13.8% | Reduced |
| Harbor Investment Advisory, LLC | 12,654 | $911.0K | 0.12% | +917+7.8% | Added |
| Commerce Bank | 12,592 | $907.0K | 0.01% | −2,477−16.4% | Reduced |
| Nisa Investment Advisors, LLC | 12,210 | $879.0K | 0.01% | −274−2.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,201 | $878.0K | 0.02% | −60−0.5% | Reduced |
| AlphaCrest Capital Management LLC | 11,900 | $857.0K | 0.04% | +11,900 | New |
| Maryland State Retirement & Pension System | 11,591 | $849.0K | 0.02% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 11,550 | $832.0K | 0.01% | −532,031−97.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,438 | $824.0K | 0.02% | −500−4.2% | Reduced |
| Forsta Ap-Fonden | 11,400 | $821.0K | 0.01% | −41,500−78.4% | Reduced |
| Oak Ridge Investments LLC | 11,380 | $819.0K | 0.07% | −100−0.9% | Reduced |
| Mariner, LLC | 11,161 | $804.0K | 0.00% | +11,161 | New |
| Elo Mutual Pension Insurance Co | 11,147 | $803.0K | 0.03% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $798.0K | 0.15% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 11,015 | $793.0K | 0.12% | −1,437−11.5% | Reduced |
| West Oak Capital, LLC | 10,792 | $777.0K | 0.30% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 10,658 | $767.0K | 0.02% | +2,572+31.8% | Added |
| Paradigm Capital Management Inc | 10,515 | $757.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,392 | $748.0K | 0.03% | −26,819−72.1% | Reduced |
| Simmons Bank | 10,148 | $731.0K | 0.05% | +131+1.3% | Added |
| Penbrook Management LLC | 10,118 | $728.0K | 0.46% | −628−5.8% | Reduced |
| Captrust Financial Advisors | 9,927 | $715.0K | 0.01% | −393−3.8% | Reduced |
| Pendal Group Limited | 9,715 | $699.0K | 0.01% | +141+1.5% | Added |
| Achmea Investment Management B.V. | 9,630 | $693.0K | 0.02% | +9,630 | New |
| Fidelity National Financial, Inc. | 9,567 | $689.0K | 0.05% | +9,567 | New |
| Illinois Municipal Retirement Fund | 9,505 | $684.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,268 | $667.0K | 0.05% | +9,268 | New |
| Keybank National Association | 9,250 | $666.0K | 0.00% | −394−4.1% | Reduced |
| Brown Brothers Harriman & Co | 8,809 | $634.0K | 0.00% | +786+9.8% | Added |
| Cullen/Frost Bankers, Inc. | 8,670 | $624.0K | 0.01% | +420+5.1% | Added |
| JustInvest LLC | 8,623 | $621.0K | 0.06% | +68+0.8% | Added |
| Park Avenue Securities LLC | 8,458 | $609.0K | 0.01% | +939+12.5% | Added |
| Advisory Services Network, LLC | 8,336 | $601.0K | 0.02% | +830+11.1% | Added |
| FORA Capital, LLC | 8,285 | $597.0K | 0.15% | +8,285 | New |
| ProShare Advisors LLC | 8,226 | $592.0K | 0.00% | −145−1.7% | Reduced |
| Nordea Investment Management AB | 8,055 | $591.0K | 0.00% | 00.0% | Unchanged |
| AGF Investments LLC | 8,200 | $590.0K | 0.06% | −172−2.1% | Reduced |
| Keeley-Teton Advisors, LLC | 8,155 | $587.0K | 0.06% | −10,526−56.3% | Reduced |
| Pegasus Partners Ltd. | 8,117 | $584.0K | 0.11% | −3,313−29.0% | Reduced |
| E. Ohman J:or Asset Management AB | 7,829 | $563.7K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,800 | $562.0K | 0.18% | +4,700+151.6% | Added |
| Verdence Capital Advisors LLC | 7,655 | $551.0K | 0.07% | +2,600+51.4% | Added |
| Gotham Asset Management, LLC | 7,642 | $550.0K | 0.02% | +7,642 | New |
| Hills Bank & Trust Co | 7,541 | $543.0K | 0.08% | +50+0.7% | Added |
| Portland Investment Counsel Inc. | 7,298 | $525.0K | 0.24% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,133 | $514.0K | 0.04% | +7,133 | New |
| Banque Cantonale Vaudoise | 7,100 | $511.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,598 | $475.0K | 0.01% | −90−1.3% | Reduced |
| Pearl River Capital, LLC | 6,485 | $467.0K | 0.13% | +6,485 | New |
| Bank of Nova Scotia | 6,396 | $461.0K | 0.00% | −144−2.2% | Reduced |
| CIBC Asset Management Inc | 6,241 | $449.0K | 0.00% | +458+7.9% | Added |
| Baker Tilly Wealth Management, LLC | 6,150 | $443.0K | 0.06% | +1,077+21.2% | Added |
| Gsa Capital Partners LLP | 5,913 | $426.0K | 0.04% | +5,913 | New |
| Alphasimplex Group, LLC | 5,909 | $425.0K | 0.35% | −1,019−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,895 | $424.0K | 0.01% | +810+15.9% | Added |
| Gyon Technologies Capital Management, LP | 5,638 | $406.0K | 0.11% | +1,630+40.7% | Added |
| Synovus Financial Corp | 5,554 | $400.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,517 | $397.0K | 0.05% | +1,614+41.4% | Added |
| West Family Investments, Inc. | 5,255 | $378.0K | 0.10% | +461+9.6% | Added |
| Baird Financial Group, Inc. | 5,236 | $377.0K | 0.00% | +779+17.5% | Added |
| PDT Partners, LLC | 5,200 | $374.0K | 0.03% | +5,200 | New |
| North Star Investment Management Corp. | 5,174 | $373.0K | 0.03% | +5,000+2,873.6% | Added |
| Steel Peak Wealth Management LLC | 5,123 | $369.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 4,888 | $352.0K | 0.00% | +2,237+84.4% | Added |
| Gilbert & Cook, Inc. | 4,868 | $350.0K | 0.06% | +117+2.5% | Added |
| Regentatlantic Capital LLC | 4,780 | $344.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,439 | $320.0K | 0.01% | +343+8.4% | Added |
| Financial Consulate, Inc | 4,426 | $319.0K | 0.12% | +492+12.5% | Added |
| CWA Asset Management Group, LLC | 4,406 | $317.0K | 0.03% | −4,118−48.3% | Reduced |