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 |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 9,567 | $793.0K | 0.07% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 9,630 | $798.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 9,737 | $807.0K | 0.05% | −14,651−60.1% | Reduced |
| Penbrook Management LLC | 9,868 | $818.0K | 0.49% | −250−2.5% | Reduced |
| Park Avenue Securities LLC | 9,933 | $823.0K | 0.01% | +1,475+17.4% | Added |
| Simmons Bank | 10,437 | $865.0K | 0.06% | +289+2.8% | Added |
| Swiss Life Asset Management Ltd | 10,499 | $870.3K | 0.01% | −13,045−55.4% | Reduced |
| Paradigm Capital Management Inc | 10,515 | $872.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,721 | $889.0K | 0.00% | +10,721 | New |
| Man Group plc | 10,765 | $893.0K | 0.00% | −42,491−79.8% | Reduced |
| West Oak Capital, LLC | 10,792 | $895.0K | 0.33% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,824 | $897.0K | 0.01% | +10,824 | New |
| Thompson Investment Management, Inc. | 10,882 | $902.0K | 0.13% | −133−1.2% | Reduced |
| Captrust Financial Advisors | 10,951 | $908.0K | 0.01% | +1,024+10.3% | Added |
| Gotham Asset Management, LLC | 10,977 | $910.0K | 0.03% | +3,335+43.6% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $919.0K | 0.16% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,198 | $929.0K | 0.00% | +2,972+36.1% | Added |
| Mariner, LLC | 11,262 | $933.0K | 0.00% | +101+0.9% | Added |
| AGF Investments LLC | 11,275 | $935.0K | 0.08% | +3,075+37.5% | Added |
| Citadel Advisors LLC | 11,374 | $943.0K | 0.00% | −1,082,945−99.0% | Reduced |
| Wallington Asset Management, LLC | 11,549 | $957.0K | 0.15% | −1,439−11.1% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $957.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,591 | $961.0K | 0.03% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 11,624 | $964.0K | 0.26% | −1,568−11.9% | Reduced |
| Elo Mutual Pension Insurance Co | 11,647 | $965.0K | 0.03% | +500+4.5% | Added |
| Caisse de Depot Et Placement du Quebec | 11,706 | $970.0K | 0.00% | −6,500−35.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,772 | $976.0K | 0.02% | +334+2.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,139 | $1.01M | 0.02% | −62−0.5% | Reduced |
| Mirador Capital Partners LP | 12,190 | $1.01M | 0.21% | +12,190 | New |
| Simplex Trading, LLC | 12,208 | $1.01M | 0.03% | +11,489+1,597.9% | Added |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $1.04M | 0.64% | −778−5.9% | Reduced |
| Harbor Investment Advisory, LLC | 12,524 | $1.04M | 0.13% | −130−1.0% | Reduced |
| Commerce Bank | 12,611 | $1.05M | 0.01% | +19+0.2% | Added |
| Illinois Municipal Retirement Fund | 12,723 | $1.05M | 0.03% | +3,218+33.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,922 | $1.07M | 0.01% | −11,728−47.6% | Reduced |
| PDT Partners, LLC | 13,477 | $1.12M | 0.09% | +8,277+159.2% | Added |
| Jane Street Group, LLC | 13,764 | $1.14M | 0.00% | −16,956−55.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,915 | $1.15M | 0.00% | −311−2.2% | Reduced |
| Swedbank AB | 13,919 | $1.16M | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 14,046 | $1.16M | 0.03% | +3,388+31.8% | Added |
| Shell Asset Management Co | 14,088 | $1.17M | 0.02% | −16,752−54.3% | Reduced |
| Bank of Nova Scotia | 14,569 | $1.21M | 0.00% | +8,173+127.8% | Added |
| Equitable Trust Co | 14,866 | $1.23M | 0.08% | −1,537−9.4% | Reduced |
| Capitolis Advisors LLC | 14,895 | $1.24M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 14,900 | $1.24M | 0.01% | +14,900 | New |
| Summit Creek Advisors LLC | 15,142 | $1.25M | 0.13% | +31+0.2% | Added |
| DekaBank Deutsche Girozentrale | 15,520 | $1.28M | 0.00% | +1,989+14.7% | Added |
| Forsta Ap-Fonden | 15,400 | $1.28M | 0.01% | +4,000+35.1% | Added |
| Pendal Group Limited | 15,654 | $1.30M | 0.01% | +5,939+61.1% | Added |
| Agf Investments Inc. | 15,813 | $1.31M | 0.01% | +13,413+558.9% | Added |
| Sepio Capital, LP | 15,917 | $1.32M | 0.10% | +1,415+9.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,140 | $1.33M | 0.02% | −78,951−81.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,180 | $1.34M | 0.01% | −96,648−85.7% | Reduced |
| Azzad Asset Management Inc | 16,370 | $1.36M | 0.18% | +2,060+14.4% | Added |
| UBS Oconnor LLC | 16,900 | $1.40M | 0.01% | −8,700−34.0% | Reduced |
| JFS Wealth Advisors, LLC | 17,031 | $1.41M | 0.13% | −4,542−21.1% | Reduced |
| Nissay Asset Management Corp | 17,384 | $1.44M | 0.01% | +531+3.2% | Added |
| JustInvest LLC | 17,640 | $1.46M | 0.09% | +9,017+104.6% | Added |
| Cumberland Partners Ltd | 18,500 | $1.53M | 0.11% | +5,500+42.3% | Added |
| Atria Investments LLC | 19,074 | $1.58M | 0.03% | +3,618+23.4% | Added |
| HighTower Advisors, LLC | 19,142 | $1.58M | 0.00% | +772+4.2% | Added |
| Alpha DNA Investment Management LLC | 19,253 | $1.59M | 1.02% | +19,253 | New |
| Keybank National Association | 19,863 | $1.65M | 0.01% | +10,613+114.7% | Added |
| Archon Partners LLC | 20,000 | $1.66M | 0.20% | −3,000−13.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 20,480 | $1.70M | 0.11% | +238+1.2% | Added |
| IFM Investors Pty Ltd | 20,632 | $1.71M | 0.03% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 23,050 | $1.72M | 0.33% | +5,330+30.1% | Added |
| Annandale Capital, LLC | 21,000 | $1.74M | 0.77% | +21,000 | New |
| Henshaw Capital LLC | 21,224 | $1.76M | 0.10% | +4,935+30.3% | Added |
| Voya Investment Management LLC | 21,322 | $1.77M | 0.00% | −2,873−11.9% | Reduced |
| Public Employees Retirement Association of Colorado | 21,341 | $1.77M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 21,425 | $1.78M | 0.06% | +21,425 | New |
| Johnson Investment Counsel Inc | 21,520 | $1.78M | 0.02% | −40.0% | Reduced |
| Prudential PLC | 21,876 | $1.81M | 0.02% | −454−2.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 21,970 | $1.82M | 0.36% | −4,520−17.1% | Reduced |
| DnB Asset Management AS | 22,055 | $1.83M | 0.01% | −348−1.6% | Reduced |
| Gardner Lewis Asset Management L P | 22,455 | $1.86M | 0.36% | −250−1.1% | Reduced |
| Ameriprise Financial Inc | 23,123 | $1.88M | 0.00% | +1,207+5.5% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.91M | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23,145 | $1.92M | 0.01% | +163+0.7% | Added |
| M&T Bank Corp | 23,422 | $1.94M | 0.01% | +2,044+9.6% | Added |
| Gabelli Funds LLC | 24,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 24,124 | $2.00M | 0.01% | −4,090−14.5% | Reduced |
| Banque Pictet & Cie SA | 24,516 | $2.03M | 0.02% | +24,516 | New |
| Gulf International Bank (UK) Ltd | 24,600 | $2.04M | 0.03% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 24,764 | $2.05M | 1.31% | +24,764 | New |
| Private Advisor Group, LLC | 24,884 | $2.06M | 0.02% | −11,331−31.3% | Reduced |
| MML Investors Services, LLC | 25,313 | $2.10M | 0.02% | +4,448+21.3% | Added |
| Natixis | 26,372 | $2.19M | 0.01% | +898+3.5% | Added |
| Boothbay Fund Management, LLC | 26,938 | $2.23M | 0.07% | −3,540−11.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,034 | $2.24M | 0.01% | −9,188−25.4% | Reduced |
| Bullseye Asset Management LLC | 27,946 | $2.28M | 0.90% | 00.0% | Unchanged |
| Utah Retirement Systems | 27,517 | $2.28M | 0.03% | +100+0.4% | Added |
| Amalgamated Bank | 27,746 | $2.30M | 0.02% | +168+0.6% | Added |
| KBC Group NV | 27,948 | $2.32M | 0.01% | −9,084−24.5% | Reduced |
| Regions Financial Corp | 28,004 | $2.32M | 0.02% | +153+0.5% | Added |
| US Bancorp | 28,464 | $2.36M | 0.00% | −26,792−48.5% | Reduced |
| Bishop Rock Capital, L.P. | 28,760 | $2.38M | 0.71% | −48,274−62.7% | Reduced |
| Assenagon Asset Management S.A. | 28,779 | $2.38M | 0.01% | +28,779 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | $2.39M | 0.01% | +600+2.1% | Added |