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, Q1 2022
Institutional positions in Black Knight, Inc. as of Mar 31, 2022. 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
- 419
- −31 vs. Q4 2021
- Shares held
- 143.2M
- +148.3K (+0.1%) vs. Q4 2021
- Total value
- $8.30B
- −$3.53B (−29.8%) vs. Q4 2021
- New holders
- 53
- 138 more added
- Sold out
- 84
- 151 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 3,491 | $202.0K | 0.00% | −90−2.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,503 | $203.0K | 0.04% | −3−0.1% | Reduced |
| MQS Management LLC | 3,559 | $206.0K | 0.17% | +3,559 | New |
| Alyeska Investment Group, L.P. | 3,585 | $208.0K | 0.00% | +3,585 | New |
| Alpha Omega Wealth Management LLC | 3,624 | $210.0K | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 3,635 | $211.0K | 0.00% | +1,182+48.2% | Added |
| Journey Strategic Wealth LLC | 3,698 | $214.0K | 0.02% | +3,698 | New |
| Marks Group Wealth Management, Inc | 3,771 | $219.0K | 0.03% | +70+1.9% | Added |
| Campbell & CO Investment Adviser LLC | 3,870 | $224.0K | 0.06% | −1,730−30.9% | Reduced |
| Levin Capital Strategies, L.P. | 3,898 | $226.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 3,969 | $230.0K | 0.00% | +282+7.6% | Added |
| Umb Bank N A | 4,039 | $234.0K | 0.00% | −3,623−47.3% | Reduced |
| Hantz Financial Services, Inc. | 4,073 | $236.0K | 0.01% | +918+29.1% | Added |
| Laurel Wealth Advisors, Inc. | 4,151 | $241.0K | 0.02% | −2,025−32.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,180 | $242.0K | 0.01% | +90+2.2% | Added |
| Redpoint Investment Management Pty Ltd | 4,198 | $243.0K | 0.02% | +1,425+51.4% | Added |
| Buckingham Strategic Wealth, LLC | 4,351 | $252.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 3,861 | $255.0K | 0.06% | −3,945−50.5% | Reduced |
| Independent Financial Group, LLC | 4,692 | $272.1K | 0.02% | +4,692 | New |
| Manufacturers Life Insurance Company, The | 4,713 | $273.3K | 0.00% | +1,874+66.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,721 | $274.0K | 0.01% | +412+9.6% | Added |
| SRS Capital Advisors, Inc. | 4,872 | $283.0K | 0.04% | −1,021−17.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,891 | $284.0K | 0.00% | +4,891 | New |
| Creative Planning | 4,948 | $287.0K | 0.00% | +73+1.5% | Added |
| Synovus Financial Corp | 5,043 | $293.0K | 0.00% | −511−9.2% | Reduced |
| Toroso Investments, LLC | 5,055 | $293.0K | 0.01% | +526+11.6% | Added |
| Steel Peak Wealth Management LLC | 5,123 | $297.0K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,149 | $299.0K | 0.05% | +175+3.5% | Added |
| North Star Investment Management Corp. | 5,174 | $300.0K | 0.02% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,193 | $301.0K | 0.01% | −182−3.4% | Reduced |
| First Bank & Trust | 5,210 | $302.0K | 0.09% | +1,313+33.7% | Added |
| Wealthfront Advisers LLC | 5,227 | $303.0K | 0.00% | +5,227 | New |
| Baird Financial Group, Inc. | 5,471 | $318.0K | 0.00% | −134−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,755 | $334.0K | 0.08% | +5,755 | New |
| Commonwealth Equity Services, LLC | 5,805 | $336.0K | 0.00% | +430+8.0% | Added |
| Simmons Bank | 5,906 | $342.0K | 0.03% | −4,531−43.4% | Reduced |
| Dark Forest Capital Management LP | 5,928 | $344.0K | 0.08% | +5,861+8,747.8% | Added |
| Penserra Capital Management LLC | 6,090 | $353.0K | 0.01% | −1,683−21.7% | Reduced |
| CIBC Asset Management Inc | 6,284 | $364.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,627 | $384.0K | 0.03% | +6,627 | New |
| Cullen/Frost Bankers, Inc. | 6,667 | $387.0K | 0.01% | +718+12.1% | Added |
| Dimension Capital Management LLC | 6,725 | $390.0K | 0.07% | +6,725 | New |
| Steward Partners Investment Advisory, LLC | 6,789 | $394.0K | 0.01% | +894+15.2% | Added |
| Keeley-Teton Advisors, LLC | 7,111 | $412.0K | 0.04% | −462−6.1% | Reduced |
| Park Avenue Securities LLC | 7,162 | $415.0K | 0.01% | −2,771−27.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,266 | $422.0K | 0.00% | +3,033+71.7% | Added |
| Portland Investment Counsel Inc. | 7,315 | $424.0K | 0.22% | +17+0.2% | Added |
| Wolverine Trading, LLC | 7,770 | $453.0K | 0.01% | −416−5.1% | Reduced |
| Virtu Financial LLC | 7,836 | $454.0K | 0.03% | +7,836 | New |
| E. Ohman J:or Asset Management AB | 7,829 | $454.0K | 0.02% | 00.0% | Unchanged |
| DF Dent & Co Inc | 8,027 | $465.0K | 0.01% | −2,897,196−99.7% | Reduced |
| Nordea Investment Management AB | 8,055 | $471.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,530 | $494.0K | 0.00% | −2,668−23.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,750 | $507.0K | 0.06% | +8,750 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,837 | $512.0K | 0.00% | −165,800−94.9% | Reduced |
| Advisory Services Network, LLC | 8,849 | $513.0K | 0.02% | +520+6.2% | Added |
| Forsta Ap-Fonden | 9,000 | $522.0K | 0.01% | −6,400−41.6% | Reduced |
| Achmea Investment Management B.V. | 9,174 | $532.0K | 0.01% | −456−4.7% | Reduced |
| Penbrook Management LLC | 9,318 | $540.0K | 0.35% | −550−5.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 9,373 | $544.0K | 0.06% | +1,807+23.9% | Added |
| Commerce Bank | 9,445 | $548.0K | 0.00% | −3,166−25.1% | Reduced |
| Fidelity National Financial, Inc. | 9,567 | $555.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 9,650 | $560.0K | 0.02% | −17,288−64.2% | Reduced |
| AlphaCrest Capital Management LLC | 10,091 | $585.0K | 0.03% | +7,291+260.4% | Added |
| Captrust Financial Advisors | 10,194 | $591.0K | 0.00% | −757−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,237 | $594.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 10,305 | $598.0K | 0.02% | +10,305 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,336 | $599.0K | 0.11% | −745−6.7% | Reduced |
| Keybank National Association | 10,424 | $604.0K | 0.00% | −9,439−47.5% | Reduced |
| Swiss Life Asset Management Ltd | 10,499 | $608.8K | 0.01% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,515 | $610.0K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 10,549 | $612.0K | 0.00% | +1,893+21.9% | Added |
| Thrivent Financial for Lutherans | 10,555 | $612.0K | 0.00% | +10,555 | New |
| Caisse de Depot Et Placement du Quebec | 10,706 | $621.0K | 0.00% | −1,000−8.5% | Reduced |
| Thompson Investment Management, Inc. | 10,719 | $622.0K | 0.09% | −163−1.5% | Reduced |
| Wallington Asset Management, LLC | 10,779 | $625.0K | 0.11% | −770−6.7% | Reduced |
| West Oak Capital, LLC | 10,792 | $626.0K | 0.28% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,833 | $628.0K | 0.03% | +10,371+2,244.8% | Added |
| Harbor Investment Advisory, LLC | 11,541 | $669.0K | 0.09% | −983−7.8% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $670.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,591 | $672.0K | 0.02% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 11,624 | $674.0K | 0.17% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,697 | $678.0K | 0.14% | −493−4.0% | Reduced |
| JFS Wealth Advisors, LLC | 11,719 | $680.0K | 0.06% | −5,312−31.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $698.0K | 0.01% | −104−0.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,372 | $717.0K | 0.01% | +600+5.1% | Added |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $726.0K | 0.48% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,723 | $738.0K | 0.02% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 12,741 | $739.0K | 0.23% | +12,741 | New |
| Oak Thistle LLC | 12,741 | $739.0K | 0.39% | +12,741 | New |
| JustInvest LLC | 12,884 | $747.0K | 0.04% | −4,756−27.0% | Reduced |
| Panagora Asset Management Inc | 13,698 | $794.0K | 0.00% | −10,426−43.2% | Reduced |
| PDT Partners, LLC | 13,854 | $803.0K | 0.07% | +377+2.8% | Added |
| Swedbank AB | 13,919 | $807.2K | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 14,017 | $813.0K | 0.01% | −20,663−59.6% | Reduced |
| Shell Asset Management Co | 14,088 | $817.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,126 | $818.0K | 0.00% | −5,016−26.2% | Reduced |
| FORA Capital, LLC | 14,063 | $819.0K | 0.15% | +14,063 | New |
| Sepio Capital, LP | 14,545 | $843.0K | 0.07% | −1,372−8.6% | Reduced |
| TownSquare Capital, LLC | 15,069 | $874.0K | 0.02% | +1,023+7.3% | Added |