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 |
|---|---|---|---|---|---|
| AGF Investments LLC | 15,153 | $879.0K | 0.07% | +3,878+34.4% | Added |
| Summit Creek Advisors LLC | 15,226 | $883.0K | 0.10% | +84+0.6% | Added |
| DekaBank Deutsche Girozentrale | 15,655 | $931.0K | 0.00% | +135+0.9% | Added |
| Paloma Partners Management Co | 16,099 | $934.0K | 0.07% | +16,099 | New |
| Bank of Nova Scotia | 16,769 | $972.0K | 0.00% | +2,200+15.1% | Added |
| Pendal Group Limited | 17,241 | $1.00M | 0.01% | +1,587+10.1% | Added |
| Cumberland Partners Ltd | 17,500 | $1.01M | 0.08% | −1,000−5.4% | Reduced |
| Nissay Asset Management Corp | 17,612 | $1.02M | 0.01% | +228+1.3% | Added |
| PEAK6 Investments LLC | 17,983 | $1.04M | 0.03% | +17,983 | New |
| Aravt Global LLC | 18,145 | $1.05M | 9.27% | −444,530−96.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,362 | $1.06M | 0.00% | +4,447+32.0% | Added |
| Victory Capital Management Inc | 16,692 | $1.10M | 0.00% | −65,806−79.8% | Reduced |
| Natixis | 19,229 | $1.11M | 0.00% | −7,143−27.1% | Reduced |
| Banque Cantonale Vaudoise | 19,500 | $1.13M | 0.05% | +12,400+174.6% | Added |
| Glenmede Trust Co NA | 19,583 | $1.13M | 0.01% | +19,583 | New |
| Wealth Enhancement Advisory Services, LLC | 19,318 | $1.15M | 0.02% | +1,178+6.5% | Added |
| MML Investors Services, LLC | 19,980 | $1.16M | 0.01% | −5,333−21.1% | Reduced |
| Public Employees Retirement Association of Colorado | 20,162 | $1.17M | 0.01% | −1,179−5.5% | Reduced |
| Simplex Trading, LLC | 20,338 | $1.18M | 0.04% | +8,130+66.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,370 | $1.18M | 0.06% | −110−0.5% | Reduced |
| Natixis Investment Managers International | 20,830 | $1.21M | 0.02% | +20,830 | New |
| Annandale Capital, LLC | 21,000 | $1.22M | 0.48% | 00.0% | Unchanged |
| Archon Partners LLC | 21,000 | $1.22M | 0.16% | +1,000+5.0% | Added |
| Henshaw Capital LLC | 21,224 | $1.23M | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,322 | $1.24M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,645 | $1.24M | 0.00% | −1,478−6.4% | Reduced |
| Point72 Asset Management, L.P. | 21,400 | $1.24M | 0.01% | +6,500+43.6% | Added |
| Johnson Investment Counsel Inc | 21,442 | $1.24M | 0.02% | −78−0.4% | Reduced |
| Oribel Capital Management, LP | 21,600 | $1.25M | 0.24% | −100,300−82.3% | Reduced |
| Private Advisor Group, LLC | 21,849 | $1.27M | 0.01% | −3,035−12.2% | Reduced |
| Elo Mutual Pension Insurance Co | 22,087 | $1.28M | 0.04% | +10,440+89.6% | Added |
| Banque Pictet & Cie SA | 22,138 | $1.28M | 0.01% | −2,378−9.7% | Reduced |
| Gotham Asset Management, LLC | 22,435 | $1.30M | 0.04% | +11,458+104.4% | Added |
| M&T Bank Corp | 22,839 | $1.32M | 0.01% | −583−2.5% | Reduced |
| Handelsbanken Fonder AB | 23,032 | $1.34M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,150 | $1.34M | 0.00% | +23,150 | New |
| Sompo Asset Management Co., Ltd. | 23,210 | $1.34M | 0.29% | +1,240+5.6% | Added |
| DnB Asset Management AS | 23,961 | $1.39M | 0.01% | +1,906+8.6% | Added |
| Gabelli Funds LLC | 24,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,218 | $1.40M | 0.02% | +3,586+17.4% | Added |
| Gulf International Bank (UK) Ltd | 24,600 | $1.43M | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 24,617 | $1.43M | 0.01% | +1,472+6.4% | Added |
| US Bancorp | 25,227 | $1.46M | 0.00% | −3,237−11.4% | Reduced |
| Bridgewater Associates, LP | 25,768 | $1.49M | 0.01% | +25,768 | New |
| Truist Financial Corp | 26,387 | $1.53M | 0.00% | −6,673−20.2% | Reduced |
| AtonRa Partners | 26,710 | $1.55M | 0.84% | −14,335−34.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 26,767 | $1.55M | 0.01% | −2,000−7.0% | Reduced |
| Amalgamated Bank | 26,885 | $1.56M | 0.01% | −861−3.1% | Reduced |
| Amalgamated Financial Corp. | 26,885 | $1.56M | 0.01% | +26,885 | New |
| Utah Retirement Systems | 27,117 | $1.57M | 0.02% | −400−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,127 | $1.57M | 0.01% | +93+0.3% | Added |
| Advisor Group Holdings, Inc. | 27,044 | $1.62M | 0.00% | −28,152−51.0% | Reduced |
| Bullseye Asset Management LLC | 27,946 | $1.62M | 0.75% | 00.0% | Unchanged |
| Regions Financial Corp | 28,206 | $1.64M | 0.01% | +202+0.7% | Added |
| KBC Group NV | 28,533 | $1.66M | 0.01% | +585+2.1% | Added |
| Alps Advisors Inc | 29,511 | $1.71M | 0.02% | −3,131−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,521 | $1.77M | 0.01% | −73,211−70.6% | Reduced |
| Fiera Capital Corp | 31,600 | $1.83M | 0.00% | +1,630+5.4% | Added |
| Neuberger Berman Group LLC | 31,642 | $1.83M | 0.00% | −10,960−25.7% | Reduced |
| Janney Montgomery Scott LLC | 31,702 | $1.84M | 0.01% | −3,220−9.2% | Reduced |
| Centiva Capital, LP | 31,927 | $1.85M | 0.11% | +31,927 | New |
| Teacher Retirement System of Texas | 32,206 | $1.87M | 0.01% | +1,957+6.5% | Added |
| Nomura Asset Management Co Ltd | 32,470 | $1.88M | 0.01% | +2,800+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 32,479 | $1.88M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 33,036 | $1.92M | 0.03% | −6,541−16.5% | Reduced |
| Toronto Dominion Bank | 33,260 | $1.93M | 0.00% | +2,375+7.7% | Added |
| Russell Investments Group, Ltd. | 33,654 | $1.95M | 0.00% | −4,517−11.8% | Reduced |
| Philo Smith Capital Corp | 33,881 | $1.96M | 0.72% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 35,015 | $2.03M | 0.06% | +4,954+16.5% | Added |
| Mackenzie Financial Corp | 36,121 | $2.10M | 0.00% | −75−0.2% | Reduced |
| Capstone Investment Advisors, LLC | 36,287 | $2.10M | 0.05% | +36,287 | New |
| Man Group plc | 36,976 | $2.15M | 0.01% | +26,211+243.5% | Added |
| Allstate Corp | 37,910 | $2.20M | 0.06% | +37,910 | New |
| Douglass Winthrop Advisors, LLC | 38,087 | $2.21M | 0.05% | −1,066,843−96.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,079 | $2.38M | 0.01% | −584−1.4% | Reduced |
| First Republic Investment Management, Inc. | 41,259 | $2.39M | 0.01% | +1,738+4.4% | Added |
| AQR Capital Management LLC | 41,318 | $2.40M | 0.00% | −52,853−56.1% | Reduced |
| Arizona State Retirement System | 43,232 | $2.51M | 0.02% | +587+1.4% | Added |
| Prudential PLC | 49,359 | $2.86M | 0.04% | +27,483+125.6% | Added |
| LPL Financial LLC | 49,513 | $2.87M | 0.00% | −1,848−3.6% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $2.87M | 0.19% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 49,707 | $2.88M | 0.01% | +20,928+72.7% | Added |
| Korea Investment CORP | 50,900 | $2.95M | 0.01% | +20,200+65.8% | Added |
| Old Mission Capital LLC | 51,041 | $2.96M | 0.09% | +51,041 | New |
| Pictet Asset Management SA | 52,586 | $3.05M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 53,242 | $3.10M | 0.00% | +3,701+7.5% | Added |
| Seeyond | 54,618 | $3.17M | 0.32% | −20,560−27.3% | Reduced |
| Treasurer of the State of North Carolina | 58,029 | $3.37M | 0.02% | +848+1.5% | Added |
| Aviva PLC | 58,343 | $3.38M | 0.02% | +53,209+1,036.4% | Added |
| Engineers Gate Manager LP | 59,448 | $3.45M | 0.13% | +53,350+874.9% | Added |
| Ellsworth Advisors, LLC | 50,875 | $3.51M | 1.24% | +4,548+9.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,144 | $3.55M | 0.01% | +61,000+42,361.1% | Added |
| Capital Fund Management S.A. | 61,215 | $3.55M | 0.09% | +61,215 | New |
| UBS Group AG | 62,115 | $3.60M | 0.00% | −14,074−18.5% | Reduced |
| Asset Management One Co.,Ltd. | 64,288 | $3.73M | 0.01% | −1,899−2.9% | Reduced |
| Susquehanna International Group, LLP | 65,980 | $3.83M | 0.01% | −12,232−15.6% | Reduced |
| Jane Street Group, LLC | 70,719 | $4.10M | 0.01% | +56,955+413.8% | Added |
| Twinbeech Capital LP | 71,678 | $4.16M | 0.18% | +71,678 | New |
| Brinker Capital Investments, LLC | 72,289 | $4.19M | 0.06% | −33,365−31.6% | Reduced |
| Magnetar Financial LLC | 73,980 | $4.29M | 0.05% | +73,980 | New |