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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 29,670 | $2.46M | 0.01% | 00.0% | Unchanged |
| Fiera Capital Corp | 29,970 | $2.48M | 0.01% | −7,015−19.0% | Reduced |
| Advisors Capital Management, LLC | 30,061 | $2.49M | 0.07% | +2,933+10.8% | Added |
| Teacher Retirement System of Texas | 30,249 | $2.51M | 0.01% | +5,325+21.4% | Added |
| Korea Investment CORP | 30,700 | $2.54M | 0.01% | −15,900−34.1% | Reduced |
| Toronto Dominion Bank | 30,885 | $2.56M | 0.00% | +10,442+51.1% | Added |
| Teachers Retirement System of the State of Kentucky | 32,479 | $2.69M | 0.02% | +6,175+23.5% | Added |
| Alps Advisors Inc | 32,642 | $2.71M | 0.03% | −120.0% | Reduced |
| HSBC Holdings PLC | 32,740 | $2.72M | 0.00% | +855+2.7% | Added |
| Truist Financial Corp | 33,060 | $2.74M | 0.00% | +1,049+3.3% | Added |
| Waratah Capital Advisors Ltd. | 33,116 | $2.75M | 0.13% | +33,116 | New |
| Philo Smith Capital Corp | 33,881 | $2.81M | 1.08% | 00.0% | Unchanged |
| USS Investment Management Ltd | 34,680 | $2.88M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 34,922 | $2.90M | 0.01% | +19,974+133.6% | Added |
| Daiwa Securities Group Inc. | 35,111 | $2.91M | 0.02% | −7,399−17.4% | Reduced |
| Mackenzie Financial Corp | 36,196 | $3.00M | 0.00% | −426−1.2% | Reduced |
| Russell Investments Group, Ltd. | 38,171 | $3.16M | 0.01% | +5,864+18.2% | Added |
| First Republic Investment Management, Inc. | 39,521 | $3.28M | 0.01% | +7,986+25.3% | Added |
| Oppenheimer Asset Management Inc. | 39,577 | $3.28M | 0.04% | +26,122+194.1% | Added |
| Resolute Capital Asset Partners LLC | 40,000 | $3.32M | 2.16% | +40,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,663 | $3.40M | 0.01% | +1,580+3.9% | Added |
| AtonRa Partners | 41,045 | $3.40M | 1.18% | +2,718+7.1% | Added |
| Neuberger Berman Group LLC | 42,602 | $3.43M | 0.00% | +10,371+32.2% | Added |
| Arizona State Retirement System | 42,645 | $3.54M | 0.03% | −1,307−3.0% | Reduced |
| Ellsworth Advisors, LLC | 46,327 | $3.84M | 1.42% | +46,327 | New |
| Andra AP-fonden | 46,400 | $3.85M | 0.08% | +10,200+28.2% | Added |
| Two Sigma Investments, LP | 46,673 | $3.87M | 0.01% | +46,673 | New |
| Nitorum Capital, L.P. | 49,543 | $4.11M | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 49,541 | $4.16M | 0.00% | −195,440−79.8% | Reduced |
| LPL Financial LLC | 51,361 | $4.26M | 0.00% | +1,169+2.3% | Added |
| Pictet Asset Management SA | 52,586 | $4.36M | 0.00% | −5,156−8.9% | Reduced |
| Verition Fund Management LLC | 53,640 | $4.45M | 0.06% | +8,850+19.8% | Added |
| Advisor Group Holdings, Inc. | 55,196 | $4.58M | 0.01% | +6,631+13.7% | Added |
| Gateway Investment Advisers LLC | 56,929 | $4.72M | 0.05% | +28,571+100.8% | Added |
| Treasurer of the State of North Carolina | 57,181 | $4.74M | 0.03% | +210+0.4% | Added |
| Ensign Peak Advisors, Inc | 59,745 | $4.95M | 0.01% | +59,745 | New |
| Asset Management One Co.,Ltd. | 66,187 | $5.45M | 0.02% | −21,608−24.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $6.13M | 0.05% | +11,700+18.8% | Added |
| Seeyond | 75,178 | $6.23M | 0.58% | +36,872+96.3% | Added |
| UBS Group AG | 76,189 | $6.32M | 0.00% | −3,948−4.9% | Reduced |
| Susquehanna International Group, LLP | 78,212 | $6.48M | 0.01% | +2,496+3.3% | Added |
| Amundi | 85,913 | $6.55M | 0.00% | −6,029−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 81,813 | $6.78M | 0.02% | −33,315−28.9% | Reduced |
| Victory Capital Management Inc | 82,498 | $6.84M | 0.01% | −169−0.2% | Reduced |
| Alliancebernstein L.P. | 84,742 | $7.02M | 0.00% | −375−0.4% | Reduced |
| Blair William & Co | 85,477 | $7.08M | 0.02% | +8,791+11.5% | Added |
| Schonfeld Strategic Advisors LLC | 85,883 | $7.12M | 0.07% | −46,517−35.1% | Reduced |
| Public Employees Retirement System of Ohio | 86,873 | $7.20M | 0.02% | −426−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 88,852 | $7.37M | 0.02% | +2,160+2.5% | Added |
| First Trust Advisors LP | 90,733 | $7.52M | 0.01% | −16,111−15.1% | Reduced |
| Alberta Investment Management Corp | 92,300 | $7.65M | 0.05% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,171 | $7.81M | 0.01% | +16,549+21.3% | Added |
| Liontrust Investment Partners LLP | 97,463 | $8.08M | 0.10% | +31,200+47.1% | Added |
| Palisade Capital Management LLC | 100,894 | $8.36M | 0.17% | +6,964+7.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 103,732 | $8.60M | 0.04% | +14,604+16.4% | Added |
| Brinker Capital Investments, LLC | 105,654 | $8.76M | 0.13% | −13,029−11.0% | Reduced |
| Storebrand Asset Management AS | 109,026 | $9.04M | 0.04% | +247+0.2% | Added |
| Raymond James & Associates | 109,630 | $9.09M | 0.01% | −9,246−7.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 116,300 | $9.64M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 117,382 | $9.73M | 0.04% | −261,821−69.0% | Reduced |
| Capital World Investors | 118,000 | $9.78M | 0.00% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 121,900 | $10.1M | 0.84% | +8,000+7.0% | Added |
| State of Wisconsin Investment Board | 122,864 | $10.2M | 0.02% | +5,544+4.7% | Added |
| Allianz Asset Management GmbH | 130,324 | $10.8M | 0.01% | +116,537+845.3% | Added |
| Nekton Capital Ltd. | 132,845 | $11.0M | 6.67% | +132,845 | New |
| Stifel Financial Corp | 138,724 | $11.5M | 0.02% | +50,433+57.1% | Added |
| Great West Life Assurance Co | 140,245 | $11.6M | 0.02% | +8,621+6.5% | Added |
| Bluegrass Capital Partners LP | 140,000 | $11.6M | 8.56% | −35,000−20.0% | Reduced |
| ExodusPoint Capital Management, LP | 140,587 | $11.7M | 0.14% | −34,925−19.9% | Reduced |
| Rhumbline Advisers | 143,109 | $11.9M | 0.01% | +3,113+2.2% | Added |
| Macquarie Group Ltd | 147,699 | $12.2M | 0.01% | +17,867+13.8% | Added |
| Citigroup Inc | 151,986 | $12.6M | 0.01% | −32,086−17.4% | Reduced |
| Westpac Banking Corp | 156,030 | $12.9M | 0.13% | +2,650+1.7% | Added |
| BlueMar Capital Management, LLC | 162,807 | $13.5M | 3.75% | +24,655+17.8% | Added |
| State Board of Administration of Florida Retirement System | 172,128 | $14.3M | 0.03% | +1,248+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,637 | $14.5M | 0.05% | −72,996−29.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 174,677 | $14.5M | 0.03% | −24,686−12.4% | Reduced |
| Confluence Investment Management LLC | 175,582 | $14.6M | 0.19% | +4,219+2.5% | Added |
| Hollencrest Capital Management | 183,944 | $15.2M | 1.20% | +478+0.3% | Added |
| Natixis Advisors, L.P. | 188,235 | $15.6M | 0.06% | +23,222+14.1% | Added |
| The PNC Financial Services Group, Inc. | 201,674 | $16.7M | 0.01% | +24,378+13.7% | Added |
| Ironvine Capital Partners, LLC | 212,483 | $17.6M | 1.81% | +1,214+0.6% | Added |
| Millennium Management LLC | 221,455 | $18.4M | 0.02% | −367,863−62.4% | Reduced |
| Parametric Portfolio Associates LLC | 243,911 | $20.2M | 0.01% | +32,560+15.4% | Added |
| Credit Suisse AG | 244,407 | $20.3M | 0.02% | −3,719−1.5% | Reduced |
| Morgan Stanley | 248,670 | $20.6M | 0.00% | +4,290+1.8% | Added |
| Deutsche Bank AG | 252,838 | $21.0M | 0.01% | −39,676−13.6% | Reduced |
| Peregrine Capital Management LLC | 267,402 | $22.2M | 0.44% | +7,522+2.9% | Added |
| California State Teachers Retirement System | 273,086 | $22.6M | 0.03% | +4,521+1.7% | Added |
| British Columbia Investment Management Corp | 277,417 | $23.0M | 0.13% | −1,410−0.5% | Reduced |
| Hahn Capital Management LLC | 284,874 | $23.6M | 4.43% | −13,539−4.5% | Reduced |
| Cannell Peter B & Co Inc | 299,368 | $24.8M | 0.70% | −2,725−0.9% | Reduced |
| Loomis Sayles & Co L P | 299,900 | $24.9M | 0.03% | −3,038−1.0% | Reduced |
| Barclays PLC | 305,187 | $25.3M | 0.02% | −8,380−2.7% | Reduced |
| SEI Investments Co | 334,159 | $27.7M | 0.05% | +15,962+5.0% | Added |
| New York State Common Retirement Fund | 336,810 | $27.9M | 0.03% | −4,043−1.2% | Reduced |
| Peapack Gladstone Financial Corp | 342,662 | $28.4M | 0.54% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 345,666 | $28.7M | 0.24% | −6,439−1.8% | Reduced |
| Crestwood Advisors Group LLC | 376,495 | $31.2M | 0.81% | −29,841−7.3% | Reduced |
| Thornburg Investment Management Inc | 389,406 | $32.3M | 0.38% | −60,858−13.5% | Reduced |