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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 105,654 | $8.76M | 0.13% | −13,029−11.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 103,732 | $8.60M | 0.04% | +14,604+16.4% | Added |
| Palisade Capital Management LLC | 100,894 | $8.36M | 0.17% | +6,964+7.4% | Added |
| Liontrust Investment Partners LLP | 97,463 | $8.08M | 0.10% | +31,200+47.1% | Added |
| AQR Capital Management LLC | 94,171 | $7.81M | 0.01% | +16,549+21.3% | Added |
| Alberta Investment Management Corp | 92,300 | $7.65M | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 90,733 | $7.52M | 0.01% | −16,111−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 88,852 | $7.37M | 0.02% | +2,160+2.5% | Added |
| Public Employees Retirement System of Ohio | 86,873 | $7.20M | 0.02% | −426−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,883 | $7.12M | 0.07% | −46,517−35.1% | Reduced |
| Blair William & Co | 85,477 | $7.08M | 0.02% | +8,791+11.5% | Added |
| Alliancebernstein L.P. | 84,742 | $7.02M | 0.00% | −375−0.4% | Reduced |
| Victory Capital Management Inc | 82,498 | $6.84M | 0.01% | −169−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 81,813 | $6.78M | 0.02% | −33,315−28.9% | Reduced |
| Amundi | 85,913 | $6.55M | 0.00% | −6,029−6.6% | Reduced |
| Susquehanna International Group, LLP | 78,212 | $6.48M | 0.01% | +2,496+3.3% | Added |
| UBS Group AG | 76,189 | $6.32M | 0.00% | −3,948−4.9% | Reduced |
| Seeyond | 75,178 | $6.23M | 0.58% | +36,872+96.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,000 | $6.13M | 0.05% | +11,700+18.8% | Added |
| Asset Management One Co.,Ltd. | 66,187 | $5.45M | 0.02% | −21,608−24.6% | Reduced |
| Ensign Peak Advisors, Inc | 59,745 | $4.95M | 0.01% | +59,745 | New |
| Treasurer of the State of North Carolina | 57,181 | $4.74M | 0.03% | +210+0.4% | Added |
| Gateway Investment Advisers LLC | 56,929 | $4.72M | 0.05% | +28,571+100.8% | Added |
| Advisor Group Holdings, Inc. | 55,196 | $4.58M | 0.01% | +6,631+13.7% | Added |
| Verition Fund Management LLC | 53,640 | $4.45M | 0.06% | +8,850+19.8% | Added |
| Pictet Asset Management SA | 52,586 | $4.36M | 0.00% | −5,156−8.9% | Reduced |
| LPL Financial LLC | 51,361 | $4.26M | 0.00% | +1,169+2.3% | Added |
| Bank of Montreal | 49,541 | $4.16M | 0.00% | −195,440−79.8% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $4.11M | 0.19% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 46,673 | $3.87M | 0.01% | +46,673 | New |
| Andra AP-fonden | 46,400 | $3.85M | 0.08% | +10,200+28.2% | Added |
| Ellsworth Advisors, LLC | 46,327 | $3.84M | 1.42% | +46,327 | New |
| Arizona State Retirement System | 42,645 | $3.54M | 0.03% | −1,307−3.0% | Reduced |
| Neuberger Berman Group LLC | 42,602 | $3.43M | 0.00% | +10,371+32.2% | Added |
| AtonRa Partners | 41,045 | $3.40M | 1.18% | +2,718+7.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,663 | $3.40M | 0.01% | +1,580+3.9% | Added |
| Resolute Capital Asset Partners LLC | 40,000 | $3.32M | 2.16% | +40,000 | New |
| Oppenheimer Asset Management Inc. | 39,577 | $3.28M | 0.04% | +26,122+194.1% | Added |
| First Republic Investment Management, Inc. | 39,521 | $3.28M | 0.01% | +7,986+25.3% | Added |
| Russell Investments Group, Ltd. | 38,171 | $3.16M | 0.01% | +5,864+18.2% | Added |
| Mackenzie Financial Corp | 36,196 | $3.00M | 0.00% | −426−1.2% | Reduced |
| Daiwa Securities Group Inc. | 35,111 | $2.91M | 0.02% | −7,399−17.4% | Reduced |
| Janney Montgomery Scott LLC | 34,922 | $2.90M | 0.01% | +19,974+133.6% | Added |
| USS Investment Management Ltd | 34,680 | $2.88M | 0.02% | 00.0% | Unchanged |
| Philo Smith Capital Corp | 33,881 | $2.81M | 1.08% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 33,116 | $2.75M | 0.13% | +33,116 | New |
| Truist Financial Corp | 33,060 | $2.74M | 0.00% | +1,049+3.3% | Added |
| HSBC Holdings PLC | 32,740 | $2.72M | 0.00% | +855+2.7% | Added |
| Alps Advisors Inc | 32,642 | $2.71M | 0.03% | −120.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,479 | $2.69M | 0.02% | +6,175+23.5% | Added |
| Toronto Dominion Bank | 30,885 | $2.56M | 0.00% | +10,442+51.1% | Added |
| Korea Investment CORP | 30,700 | $2.54M | 0.01% | −15,900−34.1% | Reduced |
| Teacher Retirement System of Texas | 30,249 | $2.51M | 0.01% | +5,325+21.4% | Added |
| Advisors Capital Management, LLC | 30,061 | $2.49M | 0.07% | +2,933+10.8% | Added |
| Fiera Capital Corp | 29,970 | $2.48M | 0.01% | −7,015−19.0% | Reduced |
| Nomura Asset Management Co Ltd | 29,670 | $2.46M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | $2.39M | 0.01% | +600+2.1% | Added |
| Assenagon Asset Management S.A. | 28,779 | $2.38M | 0.01% | +28,779 | New |
| Bishop Rock Capital, L.P. | 28,760 | $2.38M | 0.71% | −48,274−62.7% | Reduced |
| US Bancorp | 28,464 | $2.36M | 0.00% | −26,792−48.5% | Reduced |
| Regions Financial Corp | 28,004 | $2.32M | 0.02% | +153+0.5% | Added |
| KBC Group NV | 27,948 | $2.32M | 0.01% | −9,084−24.5% | Reduced |
| Amalgamated Bank | 27,746 | $2.30M | 0.02% | +168+0.6% | Added |
| Utah Retirement Systems | 27,517 | $2.28M | 0.03% | +100+0.4% | Added |
| Bullseye Asset Management LLC | 27,946 | $2.28M | 0.90% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,034 | $2.24M | 0.01% | −9,188−25.4% | Reduced |
| Boothbay Fund Management, LLC | 26,938 | $2.23M | 0.07% | −3,540−11.6% | Reduced |
| Natixis | 26,372 | $2.19M | 0.01% | +898+3.5% | Added |
| MML Investors Services, LLC | 25,313 | $2.10M | 0.02% | +4,448+21.3% | Added |
| Private Advisor Group, LLC | 24,884 | $2.06M | 0.02% | −11,331−31.3% | Reduced |
| Ulland Investment Advisors, LLC | 24,764 | $2.05M | 1.31% | +24,764 | New |
| Gulf International Bank (UK) Ltd | 24,600 | $2.04M | 0.03% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 24,516 | $2.03M | 0.02% | +24,516 | New |
| Panagora Asset Management Inc | 24,124 | $2.00M | 0.01% | −4,090−14.5% | Reduced |
| Gabelli Funds LLC | 24,000 | $1.99M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 23,422 | $1.94M | 0.01% | +2,044+9.6% | Added |
| Fifth Third Bancorp | 23,145 | $1.92M | 0.01% | +163+0.7% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.91M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,123 | $1.88M | 0.00% | +1,207+5.5% | Added |
| Gardner Lewis Asset Management L P | 22,455 | $1.86M | 0.36% | −250−1.1% | Reduced |
| DnB Asset Management AS | 22,055 | $1.83M | 0.01% | −348−1.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 21,970 | $1.82M | 0.36% | −4,520−17.1% | Reduced |
| Prudential PLC | 21,876 | $1.81M | 0.02% | −454−2.0% | Reduced |
| Johnson Investment Counsel Inc | 21,520 | $1.78M | 0.02% | −40.0% | Reduced |
| Segantii Capital Management Ltd | 21,425 | $1.78M | 0.06% | +21,425 | New |
| Public Employees Retirement Association of Colorado | 21,341 | $1.77M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,322 | $1.77M | 0.00% | −2,873−11.9% | Reduced |
| Henshaw Capital LLC | 21,224 | $1.76M | 0.10% | +4,935+30.3% | Added |
| Annandale Capital, LLC | 21,000 | $1.74M | 0.77% | +21,000 | New |
| Brasada Capital Management, LP | 23,050 | $1.72M | 0.33% | +5,330+30.1% | Added |
| IFM Investors Pty Ltd | 20,632 | $1.71M | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 20,480 | $1.70M | 0.11% | +238+1.2% | Added |
| Archon Partners LLC | 20,000 | $1.66M | 0.20% | −3,000−13.0% | Reduced |
| Keybank National Association | 19,863 | $1.65M | 0.01% | +10,613+114.7% | Added |
| Alpha DNA Investment Management LLC | 19,253 | $1.59M | 1.02% | +19,253 | New |
| HighTower Advisors, LLC | 19,142 | $1.58M | 0.00% | +772+4.2% | Added |
| Atria Investments LLC | 19,074 | $1.58M | 0.03% | +3,618+23.4% | Added |
| Cumberland Partners Ltd | 18,500 | $1.53M | 0.11% | +5,500+42.3% | Added |
| JustInvest LLC | 17,640 | $1.46M | 0.09% | +9,017+104.6% | Added |
| Nissay Asset Management Corp | 17,384 | $1.44M | 0.01% | +531+3.2% | Added |