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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 17,031 | $1.41M | 0.13% | −4,542−21.1% | Reduced |
| UBS Oconnor LLC | 16,900 | $1.40M | 0.01% | −8,700−34.0% | Reduced |
| Azzad Asset Management Inc | 16,370 | $1.36M | 0.18% | +2,060+14.4% | Added |
| Cubist Systematic Strategies, LLC | 16,180 | $1.34M | 0.01% | −96,648−85.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,140 | $1.33M | 0.02% | −78,951−81.3% | Reduced |
| Sepio Capital, LP | 15,917 | $1.32M | 0.10% | +1,415+9.8% | Added |
| Agf Investments Inc. | 15,813 | $1.31M | 0.01% | +13,413+558.9% | Added |
| Pendal Group Limited | 15,654 | $1.30M | 0.01% | +5,939+61.1% | Added |
| Forsta Ap-Fonden | 15,400 | $1.28M | 0.01% | +4,000+35.1% | Added |
| DekaBank Deutsche Girozentrale | 15,520 | $1.28M | 0.00% | +1,989+14.7% | Added |
| Summit Creek Advisors LLC | 15,142 | $1.25M | 0.13% | +31+0.2% | Added |
| 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 |
| Equitable Trust Co | 14,866 | $1.23M | 0.08% | −1,537−9.4% | Reduced |
| Bank of Nova Scotia | 14,569 | $1.21M | 0.00% | +8,173+127.8% | Added |
| Shell Asset Management Co | 14,088 | $1.17M | 0.02% | −16,752−54.3% | Reduced |
| TownSquare Capital, LLC | 14,046 | $1.16M | 0.03% | +3,388+31.8% | Added |
| Swedbank AB | 13,919 | $1.16M | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 13,915 | $1.15M | 0.00% | −311−2.2% | Reduced |
| Jane Street Group, LLC | 13,764 | $1.14M | 0.00% | −16,956−55.2% | Reduced |
| PDT Partners, LLC | 13,477 | $1.12M | 0.09% | +8,277+159.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,922 | $1.07M | 0.01% | −11,728−47.6% | Reduced |
| Illinois Municipal Retirement Fund | 12,723 | $1.05M | 0.03% | +3,218+33.9% | Added |
| Commerce Bank | 12,611 | $1.05M | 0.01% | +19+0.2% | Added |
| Harbor Investment Advisory, LLC | 12,524 | $1.04M | 0.13% | −130−1.0% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $1.04M | 0.64% | −778−5.9% | Reduced |
| Simplex Trading, LLC | 12,208 | $1.01M | 0.03% | +11,489+1,597.9% | Added |
| Mirador Capital Partners LP | 12,190 | $1.01M | 0.21% | +12,190 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,139 | $1.01M | 0.02% | −62−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,772 | $976.0K | 0.02% | +334+2.9% | Added |
| Caisse de Depot Et Placement du Quebec | 11,706 | $970.0K | 0.00% | −6,500−35.7% | Reduced |
| Elo Mutual Pension Insurance Co | 11,647 | $965.0K | 0.03% | +500+4.5% | Added |
| Ullmann Financial Group, Inc. | 11,624 | $964.0K | 0.26% | −1,568−11.9% | Reduced |
| Maryland State Retirement & Pension System | 11,591 | $961.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Citadel Advisors LLC | 11,374 | $943.0K | 0.00% | −1,082,945−99.0% | Reduced |
| AGF Investments LLC | 11,275 | $935.0K | 0.08% | +3,075+37.5% | Added |
| Mariner, LLC | 11,262 | $933.0K | 0.00% | +101+0.9% | Added |
| ProShare Advisors LLC | 11,198 | $929.0K | 0.00% | +2,972+36.1% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,081 | $919.0K | 0.16% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,977 | $910.0K | 0.03% | +3,335+43.6% | Added |
| Captrust Financial Advisors | 10,951 | $908.0K | 0.01% | +1,024+10.3% | Added |
| Thompson Investment Management, Inc. | 10,882 | $902.0K | 0.13% | −133−1.2% | Reduced |
| AE Wealth Management LLC | 10,824 | $897.0K | 0.01% | +10,824 | New |
| West Oak Capital, LLC | 10,792 | $895.0K | 0.33% | 00.0% | Unchanged |
| Man Group plc | 10,765 | $893.0K | 0.00% | −42,491−79.8% | Reduced |
| Squarepoint Ops LLC | 10,721 | $889.0K | 0.00% | +10,721 | New |
| Paradigm Capital Management Inc | 10,515 | $872.0K | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,499 | $870.3K | 0.01% | −13,045−55.4% | Reduced |
| Simmons Bank | 10,437 | $865.0K | 0.06% | +289+2.8% | Added |
| Park Avenue Securities LLC | 9,933 | $823.0K | 0.01% | +1,475+17.4% | Added |
| Penbrook Management LLC | 9,868 | $818.0K | 0.49% | −250−2.5% | Reduced |
| Winton Group Ltd | 9,737 | $807.0K | 0.05% | −14,651−60.1% | Reduced |
| Achmea Investment Management B.V. | 9,630 | $798.0K | 0.04% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 9,567 | $793.0K | 0.07% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,237 | $764.0K | 0.01% | −1,973−16.2% | Reduced |
| Brown Brothers Harriman & Co | 8,656 | $717.0K | 0.00% | −153−1.7% | Reduced |
| Advisory Services Network, LLC | 8,329 | $691.0K | 0.02% | −7−0.1% | Reduced |
| Verdence Capital Advisors LLC | 8,297 | $688.0K | 0.08% | +642+8.4% | Added |
| Wolverine Trading, LLC | 8,186 | $680.0K | 0.01% | +8,186 | New |
| Nordea Investment Management AB | 8,055 | $670.0K | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,829 | $648.9K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,707 | $639.0K | 0.12% | +7,707 | New |
| Umb Bank N A | 7,662 | $635.0K | 0.01% | +7,662 | New |
| Sciencast Management LP | 7,806 | $631.0K | 0.11% | +7,806 | New |
| Jackson Creek Investment Advisors LLC | 7,600 | $630.0K | 0.23% | +7,600 | New |
| Keeley-Teton Advisors, LLC | 7,573 | $628.0K | 0.07% | −582−7.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 7,566 | $627.0K | 0.07% | +1,416+23.0% | Added |
| Hills Bank & Trust Co | 7,541 | $625.0K | 0.09% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 7,304 | $606.0K | 0.01% | +7,304 | New |
| Portland Investment Counsel Inc. | 7,298 | $605.0K | 0.26% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 7,100 | $588.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,773 | $559.0K | 0.01% | +1,175+17.8% | Added |
| WMS Partners, LLC | 6,659 | $552.0K | 0.12% | +6,659 | New |
| Metatron Capital SICAV plc | 6,400 | $530.4K | 0.51% | +6,400 | New |
| CIBC Asset Management Inc | 6,284 | $521.0K | 0.00% | +43+0.7% | Added |
| Laurel Wealth Advisors, Inc. | 6,176 | $511.0K | 0.04% | +2,567+71.1% | Added |
| Engineers Gate Manager LP | 6,098 | $505.0K | 0.02% | −55,121−90.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,949 | $493.0K | 0.01% | −2,721−31.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,895 | $489.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5,893 | $488.0K | 0.06% | +376+6.8% | Added |
| Baird Financial Group, Inc. | 5,605 | $465.0K | 0.00% | +369+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 5,600 | $464.0K | 0.16% | −2,200−28.2% | Reduced |
| Tudor Investment Corp Et Al | 5,587 | $463.0K | 0.01% | +5,587 | New |
| Synovus Financial Corp | 5,554 | $460.0K | 0.00% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,375 | $446.0K | 0.01% | +595+12.4% | Added |
| Commonwealth Equity Services, LLC | 5,375 | $445.0K | 0.00% | +1,218+29.3% | Added |
| North Star Investment Management Corp. | 5,174 | $429.0K | 0.03% | 00.0% | Unchanged |
| Aviva PLC | 5,134 | $426.0K | 0.00% | +5,134 | New |
| Steel Peak Wealth Management LLC | 5,123 | $425.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,067 | $420.0K | 0.01% | −14,804−74.5% | Reduced |
| 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 |
| Gilbert & Cook, Inc. | 4,974 | $412.0K | 0.07% | +106+2.2% | Added |
| Pegasus Partners Ltd. | 4,908 | $407.0K | 0.07% | −3,209−39.5% | Reduced |
| Creative Planning | 4,875 | $404.0K | 0.00% | −13−0.3% | Reduced |
| Cetera Investment Advisers | 4,601 | $381.0K | 0.01% | +162+3.6% | Added |
| Toroso Investments, LLC | 4,529 | $375.0K | 0.01% | +4,529 | New |
| National Asset Management, Inc. | 4,493 | $373.0K | 0.01% | +499+12.5% | Added |