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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 80,397 | $4.66M | 0.05% | +23,468+41.2% | Added |
| Blair William & Co | 81,127 | $4.71M | 0.02% | −4,350−5.1% | Reduced |
| Alliancebernstein L.P. | 81,525 | $4.73M | 0.00% | −3,217−3.8% | Reduced |
| Jump Financial, LLC | 82,904 | $4.81M | 0.20% | +82,904 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,364 | $4.89M | 0.05% | +10,364+14.0% | Added |
| Public Employees Retirement System of Ohio | 84,613 | $4.91M | 0.02% | −2,260−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 88,270 | $5.12M | 0.01% | +6,457+7.9% | Added |
| State of New Jersey Common Pension Fund D | 88,852 | $5.15M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 92,259 | $5.35M | 0.03% | +57,148+162.8% | Added |
| Amundi | 80,657 | $5.50M | 0.00% | −5,256−6.1% | Reduced |
| Liontrust Investment Partners LLP | 97,463 | $5.65M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 98,726 | $5.72M | 0.00% | −10,904−9.9% | Reduced |
| First Trust Advisors LP | 102,076 | $5.92M | 0.01% | +11,343+12.5% | Added |
| Palisade Capital Management LLC | 103,013 | $5.97M | 0.14% | +2,119+2.1% | Added |
| Phase 2 Partners, LLC | 103,563 | $6.01M | 3.92% | +103,563 | New |
| Cubist Systematic Strategies, LLC | 104,490 | $6.06M | 0.05% | +88,310+545.8% | Added |
| HSBC Holdings PLC | 104,560 | $6.16M | 0.01% | +71,820+219.4% | Added |
| Mn Services Vermogensbeheer B.V. | 110,400 | $6.40M | 0.04% | −5,900−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,604 | $6.41M | 0.07% | +24,721+28.8% | Added |
| Stifel Financial Corp | 111,857 | $6.49M | 0.01% | −26,867−19.4% | Reduced |
| Schroder Investment Management Group | 112,759 | $6.57M | 0.01% | −765,419−87.2% | Reduced |
| State of Wisconsin Investment Board | 114,864 | $6.66M | 0.01% | −8,000−6.5% | Reduced |
| Storebrand Asset Management AS | 117,767 | $6.83M | 0.03% | +8,741+8.0% | Added |
| BlueMar Capital Management, LLC | 121,180 | $7.03M | 2.98% | −41,627−25.6% | Reduced |
| Verition Fund Management LLC | 121,702 | $7.06M | 0.14% | +68,062+126.9% | Added |
| Waratah Capital Advisors Ltd. | 123,253 | $7.15M | 0.33% | +90,137+272.2% | Added |
| Rhumbline Advisers | 127,421 | $7.39M | 0.01% | −15,688−11.0% | Reduced |
| Ensign Peak Advisors, Inc | 134,600 | $7.81M | 0.02% | +74,855+125.3% | Added |
| Prana Capital Management, LP | 135,081 | $7.83M | 0.62% | +131,903+4,150.5% | Added |
| ArrowMark Colorado Holdings LLC | 142,776 | $8.28M | 0.07% | +142,776 | New |
| Scout Investments, Inc. | 145,893 | $8.46M | 0.14% | −376,122−72.1% | Reduced |
| Natixis Advisors, L.P. | 153,874 | $8.92M | 0.03% | −34,361−18.3% | Reduced |
| Citigroup Inc | 159,655 | $9.26M | 0.01% | +7,669+5.0% | Added |
| The PNC Financial Services Group, Inc. | 161,273 | $9.35M | 0.01% | −40,401−20.0% | Reduced |
| Westpac Banking Corp | 169,385 | $9.82M | 0.11% | +13,355+8.6% | Added |
| Jennison Associates LLC | 169,703 | $9.84M | 0.01% | +169,703 | New |
| Mitsubishi UFJ Trust & Banking Corp | 171,775 | $9.96M | 0.02% | −2,902−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 172,909 | $10.0M | 0.02% | +781+0.5% | Added |
| Macquarie Group Ltd | 174,575 | $10.1M | 0.01% | +26,876+18.2% | Added |
| Confluence Investment Management LLC | 182,028 | $10.6M | 0.15% | +6,446+3.7% | Added |
| Hollencrest Capital Management | 183,944 | $10.7M | 0.95% | 00.0% | Unchanged |
| Bluegrass Capital Partners LP | 185,000 | $10.7M | 7.39% | +45,000+32.1% | Added |
| Qube Research & Technologies Ltd | 188,805 | $10.9M | 0.10% | +188,805 | New |
| Alberta Investment Management Corp | 196,613 | $11.4M | 0.07% | +104,313+113.0% | Added |
| Citadel Advisors LLC | 213,823 | $12.4M | 0.01% | +202,449+1,779.9% | Added |
| ExodusPoint Capital Management, LP | 220,933 | $12.8M | 0.19% | +80,346+57.2% | Added |
| Deutsche Bank AG | 234,869 | $13.6M | 0.01% | −17,969−7.1% | Reduced |
| Credit Suisse AG | 248,593 | $14.4M | 0.01% | +4,186+1.7% | Added |
| British Columbia Investment Management Corp | 253,979 | $14.7M | 0.09% | −23,438−8.4% | Reduced |
| California State Teachers Retirement System | 256,083 | $14.8M | 0.02% | −17,003−6.2% | Reduced |
| Ironvine Capital Partners, LLC | 256,540 | $14.9M | 1.60% | +44,057+20.7% | Added |
| Parametric Portfolio Associates LLC | 265,048 | $15.4M | 0.01% | +21,137+8.7% | Added |
| Peregrine Capital Management LLC | 274,188 | $15.9M | 0.38% | +6,786+2.5% | Added |
| Hahn Capital Management LLC | 275,201 | $16.0M | 3.44% | −9,673−3.4% | Reduced |
| Ulysses Management LLC | 281,000 | $16.3M | 3.69% | +281,000 | New |
| Great West Life Assurance Co | 291,512 | $17.5M | 0.04% | +151,267+107.9% | Added |
| New York State Common Retirement Fund | 334,115 | $19.4M | 0.02% | −2,695−0.8% | Reduced |
| Envestnet Asset Management Inc | 337,926 | $19.6M | 0.01% | −61,414−15.4% | Reduced |
| Thornburg Investment Management Inc | 354,612 | $20.6M | 0.27% | −34,794−8.9% | Reduced |
| GW&K Investment Management, LLC | 372,449 | $21.6M | 0.19% | +26,783+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 381,825 | $22.1M | 0.05% | −70,362−15.6% | Reduced |
| SEI Investments Co | 386,731 | $22.4M | 0.05% | +52,572+15.7% | Added |
| Lionstone Capital Management LLC | 390,466 | $22.6M | 6.72% | −85,750−18.0% | Reduced |
| Crestwood Advisors Group LLC | 392,198 | $22.7M | 0.64% | +15,703+4.2% | Added |
| Cannell Peter B & Co Inc | 408,722 | $23.7M | 0.71% | +109,354+36.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 418,000 | $24.2M | 1.07% | +5,000+1.2% | Added |
| D. E. Shaw & Co., Inc. | 419,963 | $24.4M | 0.03% | −277,841−39.8% | Reduced |
| Peapack Gladstone Financial Corp | 421,162 | $24.4M | 0.48% | +78,500+22.9% | Added |
| Echo Street Capital Management LLC | 466,177 | $27.0M | 0.19% | −1,062,359−69.5% | Reduced |
| Royal Bank of Canada | 467,995 | $27.1M | 0.01% | −125,750−21.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 471,901 | $27.4M | 0.02% | −12,578−2.6% | Reduced |
| JPMorgan Chase & Co | 520,352 | $30.2M | 0.00% | +85,849+19.8% | Added |
| Balyasny Asset Management LLC | 542,919 | $31.5M | 0.14% | +425,537+362.5% | Added |
| Crescent Park Management, L.P. | 545,457 | $31.6M | 5.12% | +545,457 | New |
| Legal & General Group Plc | 550,139 | $31.9M | 0.01% | +40,385+7.9% | Added |
| Morgan Stanley | 565,030 | $32.8M | 0.00% | +316,360+127.2% | Added |
| Barclays PLC | 589,204 | $34.2M | 0.03% | +284,017+93.1% | Added |
| Bank of New York Mellon Corp | 618,111 | $35.8M | 0.01% | −1,691−0.3% | Reduced |
| Eaton Vance Management | 650,822 | $37.7M | 0.04% | −15,384−2.3% | Reduced |
| Goldman Sachs Group Inc | 656,956 | $38.1M | 0.01% | +212,958+48.0% | Added |
| Janus Henderson Group PLC | 664,232 | $38.5M | 0.02% | −27,075−3.9% | Reduced |
| Swiss National Bank | 672,671 | $39.0M | 0.02% | +77,300+13.0% | Added |
| Dimensional Fund Advisors LP | 712,479 | $41.3M | 0.01% | +20,312+2.9% | Added |
| Nuveen Asset Management, LLC | 716,428 | $43.1M | 0.01% | −41,587−5.5% | Reduced |
| TD Asset Management Inc | 767,301 | $44.5M | 0.04% | −49,052−6.0% | Reduced |
| Davenport & Co LLC | 780,111 | $45.3M | 0.32% | +134,857+20.9% | Added |
| UBS Asset Management Americas Inc | 802,488 | $46.5M | 0.02% | −2,453−0.3% | Reduced |
| Holocene Advisors, LP | 806,035 | $46.7M | 0.25% | +361,692+81.4% | Added |
| Wells Fargo & Company | 839,353 | $48.7M | 0.01% | +89,627+12.0% | Added |
| Crescent Grove Advisors, LLC | 857,499 | $49.7M | 4.87% | +100,461+13.3% | Added |
| King Luther Capital Management Corp | 961,999 | $55.8M | 0.27% | −188,651−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 963,329 | $55.9M | 0.02% | +42,668+4.6% | Added |
| Franklin Resources Inc | 990,100 | $57.4M | 0.02% | −905,215−47.8% | Reduced |
| Millennium Management LLC | 1,000,765 | $58.0M | 0.07% | +779,310+351.9% | Added |
| Invesco Ltd. | 1,014,079 | $58.8M | 0.02% | +71,625+7.6% | Added |
| Prudential Financial Inc | 1,016,096 | $58.9M | 0.08% | +162,748+19.1% | Added |
| Fenimore Asset Management Inc | 1,089,659 | $63.2M | 1.55% | +610+0.1% | Added |
| Madison Asset Management, LLC | 1,132,896 | $65.7M | 0.94% | −69,989−5.8% | Reduced |
| Beck Mack & Oliver LLC | 1,152,174 | $66.8M | 1.67% | +437,569+61.2% | Added |
| California Public Employees Retirement System | 1,172,693 | $68.0M | 0.05% | −14,186−1.2% | Reduced |