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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 399,340 | $33.1M | 0.02% | +79,640+24.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 413,000 | $34.2M | 1.37% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 434,503 | $36.0M | 0.00% | −19,157−4.2% | Reduced |
| Goldman Sachs Group Inc | 443,998 | $36.8M | 0.01% | +86,828+24.3% | Added |
| Holocene Advisors, LP | 444,343 | $36.8M | 0.20% | +156,914+54.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 452,187 | $37.5M | 0.08% | +4,030+0.9% | Added |
| Aravt Global LLC | 462,675 | $38.4M | 12.48% | +22,980+5.2% | Added |
| Lionstone Capital Management LLC | 476,216 | $39.5M | 9.60% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,479 | $40.2M | 0.02% | −23,384−4.6% | Reduced |
| Legal & General Group Plc | 509,754 | $42.3M | 0.01% | −50,775−9.1% | Reduced |
| Scout Investments, Inc. | 522,015 | $43.3M | 0.63% | +522,015 | New |
| Royal Bank of Canada | 593,745 | $49.2M | 0.01% | +372,742+168.7% | Added |
| Swiss National Bank | 595,371 | $49.4M | 0.03% | −24,300−3.9% | Reduced |
| Bank of New York Mellon Corp | 619,802 | $51.4M | 0.01% | +2770.0% | Added |
| Davenport & Co LLC | 645,254 | $53.5M | 0.36% | −2,503−0.4% | Reduced |
| Eaton Vance Management | 666,206 | $55.2M | 0.07% | +80,424+13.7% | Added |
| Janus Henderson Group PLC | 691,307 | $57.3M | 0.02% | −85,306−11.0% | Reduced |
| Dimensional Fund Advisors LP | 692,167 | $57.4M | 0.02% | +22,048+3.3% | Added |
| D. E. Shaw & Co., Inc. | 697,804 | $57.8M | 0.07% | −488,218−41.2% | Reduced |
| Beck Mack & Oliver LLC | 714,605 | $59.2M | 1.41% | +714,605 | New |
| Prudential Financial Inc | 853,348 | $60.2M | 0.07% | +653,984+328.0% | Added |
| Wells Fargo & Company | 749,726 | $62.1M | 0.02% | −2,392,430−76.1% | Reduced |
| Crescent Grove Advisors, LLC | 757,038 | $62.8M | 5.89% | +694+0.1% | Added |
| Nuveen Asset Management, LLC | 758,015 | $62.8M | 0.02% | −11,715−1.5% | Reduced |
| UBS Asset Management Americas Inc | 804,941 | $66.7M | 0.03% | −228,841−22.1% | Reduced |
| TD Asset Management Inc | 816,353 | $67.7M | 0.06% | +319,745+64.4% | Added |
| Schroder Investment Management Group | 878,178 | $72.8M | 0.10% | +63,515+7.8% | Added |
| Charles Schwab Investment Management Inc | 920,661 | $76.3M | 0.02% | +29,181+3.3% | Added |
| Invesco Ltd. | 942,454 | $78.1M | 0.02% | +131,737+16.2% | Added |
| Fenimore Asset Management Inc | 1,089,049 | $90.3M | 2.00% | +122,844+12.7% | Added |
| Douglass Winthrop Advisors, LLC | 1,104,930 | $91.6M | 2.05% | +60,973+5.8% | Added |
| King Luther Capital Management Corp | 1,150,650 | $95.4M | 0.43% | −72,196−5.9% | Reduced |
| California Public Employees Retirement System | 1,186,879 | $98.4M | 0.07% | −19,181−1.6% | Reduced |
| Madison Asset Management, LLC | 1,202,885 | $99.7M | 1.31% | +1,202,885 | New |
| Earnest Partners LLC | 1,254,410 | $104.0M | 0.60% | +33,248+2.7% | Added |
| Northern Trust Corp | 1,263,020 | $104.7M | 0.02% | −40,758−3.1% | Reduced |
| Clearbridge Investments, LLC | 1,306,023 | $108.3M | 0.07% | +229,096+21.3% | Added |
| APG Asset Management N.V. | 1,591,986 | $116.0M | 0.20% | −42,700−2.6% | Reduced |
| Norges Bank | 1,408,089 | $116.7M | 0.02% | −11,572−0.8% | Reduced |
| Echo Street Capital Management LLC | 1,528,536 | $126.7M | 0.85% | −60,637−3.8% | Reduced |
| Franklin Resources Inc | 1,895,315 | $157.1M | 0.06% | −268,139−12.4% | Reduced |
| Bank of America Corp | 2,190,324 | $181.6M | 0.02% | +58,487+2.7% | Added |
| Geode Capital Management, LLC | 2,429,463 | $201.2M | 0.02% | −111,261−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,645,570 | $219.3M | 0.24% | +2,645,570 | New |
| London Co of Virginia | 2,652,337 | $219.9M | 1.11% | +82,547+3.2% | Added |
| DF Dent & Co Inc | 2,905,223 | $240.8M | 2.42% | −186,424−6.0% | Reduced |
| Atlanta Capital Management Co L L C | 3,053,035 | $253.1M | 0.86% | +288,392+10.4% | Added |
| State Street Corp | 3,533,118 | $292.9M | 0.01% | +12,519+0.4% | Added |
| Durable Capital Partners LP | 4,037,988 | $334.7M | 2.62% | −1,938,574−32.4% | Reduced |
| FMR LLC | 4,573,186 | $379.1M | 0.03% | −207,772−4.3% | Reduced |
| Wellington Management Group LLP | 5,028,027 | $416.8M | 0.07% | +280,472+5.9% | Added |
| Massachusetts Financial Services Co | 6,216,435 | $515.3M | 0.14% | +1,345,783+27.6% | Added |
| Principal Financial Group Inc | 9,010,326 | $743.0M | 0.44% | −184,305−2.0% | Reduced |
| BlackRock Inc. | 12,673,477 | $1.05B | 0.03% | +1,400,532+12.4% | Added |
| Vanguard Group Inc | 13,796,324 | $1.14B | 0.03% | −53,738−0.4% | Reduced |
| Price T Rowe Associates Inc | 19,287,830 | $1.60B | 0.14% | +2,283,754+13.4% | Added |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −600,428−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −309,536−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −167,346−100.0% | Sold out |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −115,642−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −95,364−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,984−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −43,750−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,480−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,077−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −34,862−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −29,871−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,172−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,464−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,973−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −25,173−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,052−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,133−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,485−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −2,937−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −1,292−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −931−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |