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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, Q4 2021

Institutional positions in Black Knight, Inc. as of Dec 31, 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
456
+27 vs. Q3 2021
Shares held
143.1M
+1.48M (+1.0%) vs. Q3 2021
Total value
$11.8B
+$1.65B (+16.2%) vs. Q3 2021
New holders
74
157 more added
Sold out
47
140 more reduced

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 456 institutions
Q1 2021: 452 institutionsQ2 2021: 436 institutionsQ3 2021: 436 institutionsQ4 2021: 456 institutionsQ1 2022: 419 institutionsQ2 2022: 447 institutionsQ3 2022: 442 institutionsQ4 2022: 441 institutionsQ1 2023: 441 institutionsQ2 2023: 411 institutionsQ3 2023: 4 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $11.8B
Q1 2021: $10.4BQ2 2021: $11.2BQ3 2021: $10.2BQ4 2021: $11.8BQ1 2022: $8.30BQ2 2022: $9.42BQ3 2022: $9.46BQ4 2022: $8.85BQ1 2023: $8.26BQ2 2023: $8.34BQ3 2023: $168.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BKI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20234$168.6K
Q2 2023411$8.34B
Q1 2023441$8.26B
Q4 2022441$8.85B
Q3 2022442$9.46B
Q2 2022447$9.42B
Q1 2022419$8.30B
Q4 2021456$11.8B
Q3 2021436$10.2B
Q2 2021436$11.2B
Q1 2021452$10.4B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q3 2021.

Institutions holding BKI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Assetmark, Inc2$00.00%00.0%Unchanged
Baystate Wealth Management LLC3$00.00%00.0%Unchanged
Exane Derivatives1$830.00%−644−99.8%Reduced
Glen Eagle Advisors, LLC4$3320.00%00.0%Unchanged
Massmutual Trust Co FSB11$1.00K0.00%+11New
Ahrens Investment Partners LLC16$1.00K0.00%+16New
Schubert & Co15$1.00K0.00%+15New
CoreCap Advisors, LLC10$1.00K0.00%+10New
Reilly Financial Advisors, LLC29$2.00K0.00%−20−40.8%Reduced
Sun Life Financial INC30$2.00K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC27$2.00K0.00%00.0%Unchanged
National Pension Service27$2.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC36$3.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC46$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC32$3.00K0.00%00.0%Unchanged
Evoke Wealth, LLC33$3.00K0.00%00.0%Unchanged
Standard Family Office LLC42$3.00K0.03%+42New
Koshinski Asset Management, Inc.41$3.40K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.36$3.72K0.00%+36New
Smithfield Trust Co61$5.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.57$5.00K0.00%00.0%Unchanged
Orion Capital Management LLC62$5.00K0.00%00.0%Unchanged
Glassman Wealth Services66$5.00K0.00%+36+120.0%Added
South State Corp.61$5.00K0.00%+61New
Jones Financial Companies LLLP64$5.00K0.00%+64New
JNBA Financial Advisors65$5.00K0.00%+65New
Dark Forest Capital Management LP67$6.00K0.00%−3,394−98.1%Reduced
Prestige Wealth Management Group LLC73$6.00K0.00%−69−48.6%Reduced
Howe & Rusling Inc75$6.00K0.00%+9+13.6%Added
Princeton Global Asset Management LLC70$6.00K0.00%00.0%Unchanged
JJJ Advisors Inc.67$6.00K0.00%+32+91.4%Added
Parkside Financial Bank & Trust82$7.00K0.00%−15−15.5%Reduced
TFC Financial Management90$7.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.88$7.00K0.00%+29+49.2%Added
Hexagon Capital Partners LLC100$8.00K0.00%00.0%Unchanged
Spire Wealth Management100$8.00K0.00%+100New
Anchor Investment Management, LLC100$8.29K0.00%−540−84.4%Reduced
Acima Private Wealth, LLC122$10.0K0.00%00.0%Unchanged
Bell Investment Advisors, Inc118$10.0K0.00%00.0%Unchanged
IFP Advisors, Inc132$11.0K0.00%+8+6.5%Added
CWM, LLC132$11.0K0.00%+132New
Horan Securities, Inc.128$11.0K0.01%+128New
Healthcare of Ontario Pension Plan Trust Fund144$12.0K0.00%00.0%Unchanged
HM Payson & Co164$14.0K0.00%−269−62.1%Reduced
Canada Pension Plan Investment Board172$14.0K0.00%00.0%Unchanged
Annapolis Financial Services, LLC183$15.0K0.00%00.0%Unchanged
Concord Wealth Partners176$15.0K0.00%+33+23.1%Added
Central Trust Co200$17.0K0.00%+200New
McDonald Partners LLC206$17.1K0.02%+206New
Absolute Capital Management, LLC206$17.1K0.02%+206New
Carroll Financial Associates, Inc.224$18.0K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC225$19.0K0.00%00.0%Unchanged
Macroview Investment Management LLC234$19.0K0.02%+234New
Brown, Lisle/Cummings, Inc.262$21.7K0.01%+262New
Bessemer Group Inc266$22.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.268$22.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC263$22.0K0.00%00.0%Unchanged
Confluence Wealth Services, Inc.289$23.0K0.01%+289New
Farmers & Merchants Investments Inc288$24.0K0.00%−6−2.0%Reduced
Jackson, Grant Investment Advisers, Inc.306$25.0K0.01%00.0%Unchanged
NEXT Financial Group, Inc324$27.0K0.00%+180+125.0%Added
Ellevest, Inc.324$27.0K0.00%+324New
Quent Capital, LLC332$28.0K0.01%+332New
Heritage Wealth Advisors348$29.0K0.00%00.0%Unchanged
Logan Capital Management Inc354$29.0K0.00%00.0%Unchanged
Lazard Asset Management LLC350$29.0K0.00%+350New
Counterpoint Mutual Funds LLC346$29.0K0.03%+346New
Versant Capital Management, Inc408$34.0K0.01%−4−1.0%Reduced
American Portfolios Advisors413$34.2K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.430$35.0K0.00%−134−23.8%Reduced
Private Capital Group, LLC431$36.0K0.01%−2−0.5%Reduced
Front Row Advisors LLC445$37.0K0.01%−14−3.1%Reduced
Snowden Capital Advisors LLC462$38.0K0.00%−3,272−87.6%Reduced
Covington Capital Management500$41.0K0.00%00.0%Unchanged
National Bank of Canada496$41.0K0.00%+496New
Washington Trust Advisors, Inc.566$47.0K0.00%+566New
Huntington National Bank614$51.0K0.00%+262+74.4%Added
Capital Analysts, LLC667$55.0K0.00%−1,637−71.1%Reduced
Covestor Ltd755$63.0K0.09%+755New
Gradient Investments LLC785$65.0K0.00%00.0%Unchanged
Ten Capital Wealth Advisors, LLC790$65.0K0.03%+790New
Fortitude Advisory Group L.L.C.780$65.0K0.03%+780New
Whittier Trust Co831$69.0K0.00%00.0%Unchanged
FIL Ltd850$70.0K0.00%+400+88.9%Added
Pacer Advisors, Inc.879$73.0K0.00%+20+2.3%Added
Graves-Light Private Wealth Management, Inc.890$74.0K0.01%+890New
Northwestern Mutual Wealth Management Co968$80.0K0.00%+728+303.3%Added
Carroll Investors, Inc992$80.0K0.05%+992New
Life Planning Partners, Inc1,089$90.0K0.09%+1,089New
TAP Consulting, LLC1,215$101.0K0.02%+1,215New
Enterprise Trust & Investment Co1,286$107.0K0.04%00.0%Unchanged
Signaturefd, LLC1,324$110.0K0.00%+626+89.7%Added
Ancora Advisors, LLC1,382$115.0K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt1,400$116.0K0.01%00.0%Unchanged
Ci Investments Inc.1,420$118.0K0.00%−75−5.0%Reduced
Column Capital Advisors, LLC1,450$120.0K0.02%+664+84.5%Added
ETF Managers Group, LLC1,452$121.0K0.00%+1,452New
Quadrant Capital Group LLC1,531$127.0K0.02%+1,341+705.8%Added
American International Group, Inc.1,633$135.0K0.00%−60−3.5%Reduced
Washington Trust Co1,677$139.0K0.01%+98+6.2%Added