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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,212,984 | $70.3M | 0.01% | −50,036−4.0% | Reduced |
| Earnest Partners LLC | 1,265,788 | $73.4M | 0.43% | +11,378+0.9% | Added |
| Clearbridge Investments, LLC | 1,365,528 | $79.2M | 0.06% | +59,505+4.6% | Added |
| APG Asset Management N.V. | 1,563,686 | $81.5M | 0.15% | −28,300−1.8% | Reduced |
| Norges Bank | 1,408,089 | $81.7M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,972,668 | $114.4M | 0.14% | −672,902−25.4% | Reduced |
| Geode Capital Management, LLC | 2,105,188 | $121.9M | 0.02% | −324,275−13.3% | Reduced |
| Bank of America Corp | 2,317,167 | $134.4M | 0.01% | +126,843+5.8% | Added |
| London Co of Virginia | 2,641,903 | $153.2M | 0.81% | −10,434−0.4% | Reduced |
| FMR LLC | 3,139,752 | $182.1M | 0.01% | −1,433,434−31.3% | Reduced |
| State Street Corp | 3,495,277 | $202.7M | 0.01% | −37,841−1.1% | Reduced |
| Atlanta Capital Management Co L L C | 3,604,669 | $209.0M | 0.77% | +551,634+18.1% | Added |
| Durable Capital Partners LP | 4,155,973 | $241.0M | 2.12% | +117,985+2.9% | Added |
| Wellington Management Group LLP | 5,176,989 | $300.2M | 0.05% | +148,962+3.0% | Added |
| Principal Financial Group Inc | 9,144,848 | $530.3M | 0.33% | +134,522+1.5% | Added |
| Massachusetts Financial Services Co | 10,090,741 | $585.2M | 0.17% | +3,874,306+62.3% | Added |
| BlackRock Inc. | 12,439,865 | $721.4M | 0.02% | −233,612−1.8% | Reduced |
| Vanguard Group Inc | 13,742,806 | $796.9M | 0.02% | −53,518−0.4% | Reduced |
| Price T Rowe Associates Inc | 20,183,978 | $1.17B | 0.12% | +896,148+4.6% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −299,900−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −132,845−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −130,324−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,673−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Bishop Rock Capital, L.P. | 0 | $0 | 0.00% | −28,760−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −22,455−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −23,050−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −19,253−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −19,074−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −16,370−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −12,922−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,262−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,824−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,737−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −8,297−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,707−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −7,541−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −4,987−100.0% | Sold out |
| Financial Consulate, Inc | 0 | $0 | 0.00% | −4,988−100.0% | Sold out |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −3,840−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −3,480−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −3,292−100.0% | Sold out |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,031−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −2,871−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −2,753−100.0% | Sold out |
| Soundmark Wealth Management, LLC | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −2,678−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,630−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −2,525−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,494−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −1,215−100.0% | Sold out |
| Carroll Investors, Inc | 0 | $0 | 0.00% | −992−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −11−100.0% | Sold out |