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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lipe & Dalton | 1,700 | $141.0K | 0.07% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,775 | $146.0K | 0.00% | −112−5.9% | Reduced |
| STRS Ohio | 1,783 | $147.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,900 | $157.0K | 0.00% | +1,900 | New |
| Vestcor Inc | 1,933 | $160.0K | 0.01% | −383−16.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,968 | $163.0K | 0.00% | −98−4.7% | Reduced |
| Proequities, Inc. | 2,337 | $194.0K | 0.01% | +68+3.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,350 | $195.0K | 0.09% | +1,200+104.3% | Added |
| Stephens Inc | 2,453 | $203.0K | 0.00% | +2,453 | New |
| HRT Financial LP | 2,494 | $206.0K | 0.00% | −50,562−95.3% | Reduced |
| Versor Investments LP | 2,500 | $207.0K | 0.01% | +2,500 | New |
| Duncker Streett & Co Inc | 2,510 | $208.0K | 0.04% | 00.0% | Unchanged |
| IBM Retirement Fund | 2,525 | $209.0K | 0.03% | −1,752−41.0% | Reduced |
| First Hawaiian Bank | 2,590 | $215.0K | 0.01% | −270−9.4% | Reduced |
| AXA S.A. | 2,611 | $216.0K | 0.00% | +2,611 | New |
| Forum Financial Management, LP | 2,630 | $218.0K | 0.01% | +2,630 | New |
| Standard Life Aberdeen plc | 2,637 | $219.0K | 0.00% | −647−19.7% | Reduced |
| NN Investment Partners Holdings N.V. | 2,646 | $219.0K | 0.00% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 2,678 | $222.0K | 0.38% | −3,231−54.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,676 | $222.0K | 0.00% | −1,151−30.1% | Reduced |
| Soundmark Wealth Management, LLC | 2,739 | $227.0K | 0.16% | +2,739 | New |
| CWA Asset Management Group, LLC | 2,753 | $228.0K | 0.02% | −1,653−37.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,757 | $228.4K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 2,778 | $230.0K | 0.00% | −40−1.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,773 | $230.0K | 0.02% | +2,773 | New |
| AlphaCrest Capital Management LLC | 2,800 | $232.0K | 0.01% | −9,100−76.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,839 | $235.0K | 0.00% | −139−4.7% | Reduced |
| Santa Monica Partners LP | 2,852 | $236.0K | 0.15% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,871 | $238.0K | 0.00% | +2,871 | New |
| Haverford Trust Co | 3,023 | $251.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,031 | $251.2K | 0.00% | +9+0.3% | Added |
| Los Angeles Capital Management LLC | 3,041 | $252.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 3,155 | $262.0K | 0.01% | +662+26.6% | Added |
| Prana Capital Management, LP | 3,178 | $263.0K | 0.02% | −69,605−95.6% | Reduced |
| Ar Asset Management Inc | 3,206 | $266.0K | 0.07% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,233 | $268.0K | 0.15% | +171+5.6% | Added |
| Ingalls & Snyder LLC | 3,292 | $273.0K | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 3,624 | $276.0K | 0.04% | 00.0% | Unchanged |
| Financial Counselors Inc | 3,339 | $277.0K | 0.01% | +128+4.0% | Added |
| Fulton Bank, N.A. | 3,480 | $288.0K | 0.01% | +232+7.1% | Added |
| Procyon Private Wealth Partners, LLC | 3,506 | $291.0K | 0.06% | +131+3.9% | Added |
| Allworth Financial LP | 3,581 | $297.0K | 0.00% | +111+3.2% | Added |
| Gyon Technologies Capital Management, LP | 3,622 | $300.0K | 0.06% | −2,016−35.8% | Reduced |
| Raymond James Trust N.A. | 3,672 | $304.0K | 0.01% | +238+6.9% | Added |
| American Century Companies Inc | 3,687 | $306.0K | 0.00% | +843+29.6% | Added |
| Marks Group Wealth Management, Inc | 3,701 | $307.0K | 0.04% | −151−3.9% | Reduced |
| Parallel Advisors, LLC | 3,819 | $317.0K | 0.01% | +356+10.3% | Added |
| Kestra Advisory Services, LLC | 3,840 | $318.0K | 0.00% | −336−8.0% | Reduced |
| Levin Capital Strategies, L.P. | 3,898 | $323.0K | 0.03% | 00.0% | Unchanged |
| First Bank & Trust | 3,897 | $323.0K | 0.14% | +272+7.5% | Added |
| Covenant Partners, LLC | 3,977 | $330.0K | 0.12% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,090 | $339.0K | 0.02% | +4,090 | New |
| Tower Research Capital LLC (TRC) | 4,233 | $350.0K | 0.01% | −9,777−69.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,309 | $357.0K | 0.02% | +4,309 | New |
| Buckingham Strategic Wealth, LLC | 4,351 | $361.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 4,350 | $361.0K | 0.10% | +4,350 | New |
| National Asset Management, Inc. | 4,493 | $373.0K | 0.01% | +499+12.5% | Added |
| Toroso Investments, LLC | 4,529 | $375.0K | 0.01% | +4,529 | New |
| Cetera Investment Advisers | 4,601 | $381.0K | 0.01% | +162+3.6% | Added |
| Creative Planning | 4,875 | $404.0K | 0.00% | −13−0.3% | Reduced |
| Pegasus Partners Ltd. | 4,908 | $407.0K | 0.07% | −3,209−39.5% | Reduced |
| Gilbert & Cook, Inc. | 4,974 | $412.0K | 0.07% | +106+2.2% | Added |
| West Family Investments, Inc. | 4,987 | $413.0K | 0.12% | −268−5.1% | Reduced |
| Financial Consulate, Inc | 4,988 | $413.0K | 0.14% | +562+12.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,067 | $420.0K | 0.01% | −14,804−74.5% | Reduced |
| Steel Peak Wealth Management LLC | 5,123 | $425.0K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 5,134 | $426.0K | 0.00% | +5,134 | New |
| North Star Investment Management Corp. | 5,174 | $429.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,375 | $445.0K | 0.00% | +1,218+29.3% | Added |
| Regentatlantic Capital LLC | 5,375 | $446.0K | 0.01% | +595+12.4% | Added |
| Synovus Financial Corp | 5,554 | $460.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,587 | $463.0K | 0.01% | +5,587 | New |
| Campbell & CO Investment Adviser LLC | 5,600 | $464.0K | 0.16% | −2,200−28.2% | Reduced |
| Baird Financial Group, Inc. | 5,605 | $465.0K | 0.00% | +369+7.0% | Added |
| SRS Capital Advisors, Inc. | 5,893 | $488.0K | 0.06% | +376+6.8% | Added |
| Steward Partners Investment Advisory, LLC | 5,895 | $489.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,949 | $493.0K | 0.01% | −2,721−31.4% | Reduced |
| Engineers Gate Manager LP | 6,098 | $505.0K | 0.02% | −55,121−90.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 6,176 | $511.0K | 0.04% | +2,567+71.1% | Added |
| CIBC Asset Management Inc | 6,284 | $521.0K | 0.00% | +43+0.7% | Added |
| Metatron Capital SICAV plc | 6,400 | $530.4K | 0.51% | +6,400 | New |
| WMS Partners, LLC | 6,659 | $552.0K | 0.12% | +6,659 | New |
| Penserra Capital Management LLC | 7,773 | $559.0K | 0.01% | +1,175+17.8% | Added |
| Banque Cantonale Vaudoise | 7,100 | $588.0K | 0.02% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 7,298 | $605.0K | 0.26% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,304 | $606.0K | 0.01% | +7,304 | New |
| Hills Bank & Trust Co | 7,541 | $625.0K | 0.09% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 7,566 | $627.0K | 0.07% | +1,416+23.0% | Added |
| Keeley-Teton Advisors, LLC | 7,573 | $628.0K | 0.07% | −582−7.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,600 | $630.0K | 0.23% | +7,600 | New |
| Sciencast Management LP | 7,806 | $631.0K | 0.11% | +7,806 | New |
| Umb Bank N A | 7,662 | $635.0K | 0.01% | +7,662 | New |
| Quantinno Capital Management LP | 7,707 | $639.0K | 0.12% | +7,707 | New |
| E. Ohman J:or Asset Management AB | 7,829 | $648.9K | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 8,055 | $670.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 8,186 | $680.0K | 0.01% | +8,186 | New |
| Verdence Capital Advisors LLC | 8,297 | $688.0K | 0.08% | +642+8.4% | Added |
| Advisory Services Network, LLC | 8,329 | $691.0K | 0.02% | −7−0.1% | Reduced |
| Brown Brothers Harriman & Co | 8,656 | $717.0K | 0.00% | −153−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 10,237 | $764.0K | 0.01% | −1,973−16.2% | Reduced |