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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 110,604 | $6.41M | 0.07% | +24,721+28.8% | Added |
| Mn Services Vermogensbeheer B.V. | 110,400 | $6.40M | 0.04% | −5,900−5.1% | Reduced |
| HSBC Holdings PLC | 104,560 | $6.16M | 0.01% | +71,820+219.4% | Added |
| Cubist Systematic Strategies, LLC | 104,490 | $6.06M | 0.05% | +88,310+545.8% | Added |
| Phase 2 Partners, LLC | 103,563 | $6.01M | 3.92% | +103,563 | New |
| Palisade Capital Management LLC | 103,013 | $5.97M | 0.14% | +2,119+2.1% | Added |
| First Trust Advisors LP | 102,076 | $5.92M | 0.01% | +11,343+12.5% | Added |
| Raymond James & Associates | 98,726 | $5.72M | 0.00% | −10,904−9.9% | Reduced |
| Liontrust Investment Partners LLP | 97,463 | $5.65M | 0.07% | 00.0% | Unchanged |
| Amundi | 80,657 | $5.50M | 0.00% | −5,256−6.1% | Reduced |
| Daiwa Securities Group Inc. | 92,259 | $5.35M | 0.03% | +57,148+162.8% | Added |
| State of New Jersey Common Pension Fund D | 88,852 | $5.15M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 88,270 | $5.12M | 0.01% | +6,457+7.9% | Added |
| Public Employees Retirement System of Ohio | 84,613 | $4.91M | 0.02% | −2,260−2.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,364 | $4.89M | 0.05% | +10,364+14.0% | Added |
| Jump Financial, LLC | 82,904 | $4.81M | 0.20% | +82,904 | New |
| Alliancebernstein L.P. | 81,525 | $4.73M | 0.00% | −3,217−3.8% | Reduced |
| Blair William & Co | 81,127 | $4.71M | 0.02% | −4,350−5.1% | Reduced |
| Gateway Investment Advisers LLC | 80,397 | $4.66M | 0.05% | +23,468+41.2% | Added |
| Magnetar Financial LLC | 73,980 | $4.29M | 0.05% | +73,980 | New |
| Brinker Capital Investments, LLC | 72,289 | $4.19M | 0.06% | −33,365−31.6% | Reduced |
| Twinbeech Capital LP | 71,678 | $4.16M | 0.18% | +71,678 | New |
| Jane Street Group, LLC | 70,719 | $4.10M | 0.01% | +56,955+413.8% | Added |
| Susquehanna International Group, LLP | 65,980 | $3.83M | 0.01% | −12,232−15.6% | Reduced |
| Asset Management One Co.,Ltd. | 64,288 | $3.73M | 0.01% | −1,899−2.9% | Reduced |
| UBS Group AG | 62,115 | $3.60M | 0.00% | −14,074−18.5% | Reduced |
| Capital Fund Management S.A. | 61,215 | $3.55M | 0.09% | +61,215 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 61,144 | $3.55M | 0.01% | +61,000+42,361.1% | Added |
| Ellsworth Advisors, LLC | 50,875 | $3.51M | 1.24% | +4,548+9.8% | Added |
| Engineers Gate Manager LP | 59,448 | $3.45M | 0.13% | +53,350+874.9% | Added |
| Aviva PLC | 58,343 | $3.38M | 0.02% | +53,209+1,036.4% | Added |
| Treasurer of the State of North Carolina | 58,029 | $3.37M | 0.02% | +848+1.5% | Added |
| Seeyond | 54,618 | $3.17M | 0.32% | −20,560−27.3% | Reduced |
| Bank of Montreal | 53,242 | $3.10M | 0.00% | +3,701+7.5% | Added |
| Pictet Asset Management SA | 52,586 | $3.05M | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 51,041 | $2.96M | 0.09% | +51,041 | New |
| Korea Investment CORP | 50,900 | $2.95M | 0.01% | +20,200+65.8% | Added |
| Assenagon Asset Management S.A. | 49,707 | $2.88M | 0.01% | +20,928+72.7% | Added |
| Nitorum Capital, L.P. | 49,543 | $2.87M | 0.19% | 00.0% | Unchanged |
| LPL Financial LLC | 49,513 | $2.87M | 0.00% | −1,848−3.6% | Reduced |
| Prudential PLC | 49,359 | $2.86M | 0.04% | +27,483+125.6% | Added |
| Arizona State Retirement System | 43,232 | $2.51M | 0.02% | +587+1.4% | Added |
| AQR Capital Management LLC | 41,318 | $2.40M | 0.00% | −52,853−56.1% | Reduced |
| First Republic Investment Management, Inc. | 41,259 | $2.39M | 0.01% | +1,738+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,079 | $2.38M | 0.01% | −584−1.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 38,087 | $2.21M | 0.05% | −1,066,843−96.6% | Reduced |
| Allstate Corp | 37,910 | $2.20M | 0.06% | +37,910 | New |
| Man Group plc | 36,976 | $2.15M | 0.01% | +26,211+243.5% | Added |
| Capstone Investment Advisors, LLC | 36,287 | $2.10M | 0.05% | +36,287 | New |
| Mackenzie Financial Corp | 36,121 | $2.10M | 0.00% | −75−0.2% | Reduced |
| Advisors Capital Management, LLC | 35,015 | $2.03M | 0.06% | +4,954+16.5% | Added |
| Philo Smith Capital Corp | 33,881 | $1.96M | 0.72% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 33,654 | $1.95M | 0.00% | −4,517−11.8% | Reduced |
| Toronto Dominion Bank | 33,260 | $1.93M | 0.00% | +2,375+7.7% | Added |
| Oppenheimer Asset Management Inc. | 33,036 | $1.92M | 0.03% | −6,541−16.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,479 | $1.88M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 32,470 | $1.88M | 0.01% | +2,800+9.4% | Added |
| Teacher Retirement System of Texas | 32,206 | $1.87M | 0.01% | +1,957+6.5% | Added |
| Centiva Capital, LP | 31,927 | $1.85M | 0.11% | +31,927 | New |
| Janney Montgomery Scott LLC | 31,702 | $1.84M | 0.01% | −3,220−9.2% | Reduced |
| Neuberger Berman Group LLC | 31,642 | $1.83M | 0.00% | −10,960−25.7% | Reduced |
| Fiera Capital Corp | 31,600 | $1.83M | 0.00% | +1,630+5.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,521 | $1.77M | 0.01% | −73,211−70.6% | Reduced |
| Alps Advisors Inc | 29,511 | $1.71M | 0.02% | −3,131−9.6% | Reduced |
| KBC Group NV | 28,533 | $1.66M | 0.01% | +585+2.1% | Added |
| Regions Financial Corp | 28,206 | $1.64M | 0.01% | +202+0.7% | Added |
| Bullseye Asset Management LLC | 27,946 | $1.62M | 0.75% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,044 | $1.62M | 0.00% | −28,152−51.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,127 | $1.57M | 0.01% | +93+0.3% | Added |
| Utah Retirement Systems | 27,117 | $1.57M | 0.02% | −400−1.5% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 26,767 | $1.55M | 0.01% | −2,000−7.0% | Reduced |
| AtonRa Partners | 26,710 | $1.55M | 0.84% | −14,335−34.9% | Reduced |
| Truist Financial Corp | 26,387 | $1.53M | 0.00% | −6,673−20.2% | Reduced |
| Bridgewater Associates, LP | 25,768 | $1.49M | 0.01% | +25,768 | New |
| US Bancorp | 25,227 | $1.46M | 0.00% | −3,237−11.4% | Reduced |
| Fifth Third Bancorp | 24,617 | $1.43M | 0.01% | +1,472+6.4% | Added |
| Gulf International Bank (UK) Ltd | 24,600 | $1.43M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 24,218 | $1.40M | 0.02% | +3,586+17.4% | Added |
| Gabelli Funds LLC | 24,000 | $1.39M | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 23,961 | $1.39M | 0.01% | +1,906+8.6% | Added |
| Sompo Asset Management Co., Ltd. | 23,210 | $1.34M | 0.29% | +1,240+5.6% | Added |
| Marshall Wace, LLP | 23,150 | $1.34M | 0.00% | +23,150 | New |
| Handelsbanken Fonder AB | 23,032 | $1.34M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 22,839 | $1.32M | 0.01% | −583−2.5% | Reduced |
| Gotham Asset Management, LLC | 22,435 | $1.30M | 0.04% | +11,458+104.4% | Added |
| Banque Pictet & Cie SA | 22,138 | $1.28M | 0.01% | −2,378−9.7% | Reduced |
| Elo Mutual Pension Insurance Co | 22,087 | $1.28M | 0.04% | +10,440+89.6% | Added |
| Private Advisor Group, LLC | 21,849 | $1.27M | 0.01% | −3,035−12.2% | Reduced |
| Oribel Capital Management, LP | 21,600 | $1.25M | 0.24% | −100,300−82.3% | Reduced |
| Johnson Investment Counsel Inc | 21,442 | $1.24M | 0.02% | −78−0.4% | Reduced |
| Point72 Asset Management, L.P. | 21,400 | $1.24M | 0.01% | +6,500+43.6% | Added |
| Ameriprise Financial Inc | 21,645 | $1.24M | 0.00% | −1,478−6.4% | Reduced |
| Voya Investment Management LLC | 21,322 | $1.24M | 0.00% | 00.0% | Unchanged |
| Henshaw Capital LLC | 21,224 | $1.23M | 0.07% | 00.0% | Unchanged |
| 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 |
| Natixis Investment Managers International | 20,830 | $1.21M | 0.02% | +20,830 | New |
| Meiji Yasuda Asset Management Co Ltd. | 20,370 | $1.18M | 0.06% | −110−0.5% | Reduced |