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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 20,338 | $1.18M | 0.04% | +8,130+66.6% | Added |
| Public Employees Retirement Association of Colorado | 20,162 | $1.17M | 0.01% | −1,179−5.5% | Reduced |
| MML Investors Services, LLC | 19,980 | $1.16M | 0.01% | −5,333−21.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,318 | $1.15M | 0.02% | +1,178+6.5% | Added |
| Glenmede Trust Co NA | 19,583 | $1.13M | 0.01% | +19,583 | New |
| Banque Cantonale Vaudoise | 19,500 | $1.13M | 0.05% | +12,400+174.6% | Added |
| Natixis | 19,229 | $1.11M | 0.00% | −7,143−27.1% | Reduced |
| Victory Capital Management Inc | 16,692 | $1.10M | 0.00% | −65,806−79.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 18,362 | $1.06M | 0.00% | +4,447+32.0% | Added |
| Aravt Global LLC | 18,145 | $1.05M | 9.27% | −444,530−96.1% | Reduced |
| PEAK6 Investments LLC | 17,983 | $1.04M | 0.03% | +17,983 | New |
| Nissay Asset Management Corp | 17,612 | $1.02M | 0.01% | +228+1.3% | Added |
| Cumberland Partners Ltd | 17,500 | $1.01M | 0.08% | −1,000−5.4% | Reduced |
| Pendal Group Limited | 17,241 | $1.00M | 0.01% | +1,587+10.1% | Added |
| Bank of Nova Scotia | 16,769 | $972.0K | 0.00% | +2,200+15.1% | Added |
| Paloma Partners Management Co | 16,099 | $934.0K | 0.07% | +16,099 | New |
| DekaBank Deutsche Girozentrale | 15,655 | $931.0K | 0.00% | +135+0.9% | Added |
| Summit Creek Advisors LLC | 15,226 | $883.0K | 0.10% | +84+0.6% | Added |
| AGF Investments LLC | 15,153 | $879.0K | 0.07% | +3,878+34.4% | Added |
| TownSquare Capital, LLC | 15,069 | $874.0K | 0.02% | +1,023+7.3% | Added |
| Sepio Capital, LP | 14,545 | $843.0K | 0.07% | −1,372−8.6% | Reduced |
| FORA Capital, LLC | 14,063 | $819.0K | 0.15% | +14,063 | New |
| HighTower Advisors, LLC | 14,126 | $818.0K | 0.00% | −5,016−26.2% | Reduced |
| Shell Asset Management Co | 14,088 | $817.0K | 0.02% | 00.0% | Unchanged |
| USS Investment Management Ltd | 14,017 | $813.0K | 0.01% | −20,663−59.6% | Reduced |
| Swedbank AB | 13,919 | $807.2K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,854 | $803.0K | 0.07% | +377+2.8% | Added |
| Panagora Asset Management Inc | 13,698 | $794.0K | 0.00% | −10,426−43.2% | Reduced |
| JustInvest LLC | 12,884 | $747.0K | 0.04% | −4,756−27.0% | Reduced |
| Kerrisdale Advisers, LLC | 12,741 | $739.0K | 0.23% | +12,741 | New |
| Oak Thistle LLC | 12,741 | $739.0K | 0.39% | +12,741 | New |
| Illinois Municipal Retirement Fund | 12,723 | $738.0K | 0.02% | 00.0% | Unchanged |
| Cherry Creek Investment Advisors, Inc. | 12,512 | $726.0K | 0.48% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 12,372 | $717.0K | 0.01% | +600+5.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,035 | $698.0K | 0.01% | −104−0.9% | Reduced |
| JFS Wealth Advisors, LLC | 11,719 | $680.0K | 0.06% | −5,312−31.2% | Reduced |
| Mirador Capital Partners LP | 11,697 | $678.0K | 0.14% | −493−4.0% | Reduced |
| Ullmann Financial Group, Inc. | 11,624 | $674.0K | 0.17% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,591 | $672.0K | 0.02% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 11,550 | $670.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,541 | $669.0K | 0.09% | −983−7.8% | Reduced |
| Snowden Capital Advisors LLC | 10,833 | $628.0K | 0.03% | +10,371+2,244.8% | Added |
| West Oak Capital, LLC | 10,792 | $626.0K | 0.28% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 10,779 | $625.0K | 0.11% | −770−6.7% | Reduced |
| Thompson Investment Management, Inc. | 10,719 | $622.0K | 0.09% | −163−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,706 | $621.0K | 0.00% | −1,000−8.5% | Reduced |
| 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 |
| Paradigm Capital Management Inc | 10,515 | $610.0K | 0.03% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,499 | $608.8K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 10,424 | $604.0K | 0.00% | −9,439−47.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,336 | $599.0K | 0.11% | −745−6.7% | Reduced |
| Ergoteles LLC | 10,305 | $598.0K | 0.02% | +10,305 | New |
| Nisa Investment Advisors, LLC | 10,237 | $594.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,194 | $591.0K | 0.00% | −757−6.9% | Reduced |
| AlphaCrest Capital Management LLC | 10,091 | $585.0K | 0.03% | +7,291+260.4% | Added |
| Boothbay Fund Management, LLC | 9,650 | $560.0K | 0.02% | −17,288−64.2% | Reduced |
| Fidelity National Financial, Inc. | 9,567 | $555.0K | 0.06% | 00.0% | Unchanged |
| Commerce Bank | 9,445 | $548.0K | 0.00% | −3,166−25.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 9,373 | $544.0K | 0.06% | +1,807+23.9% | Added |
| Penbrook Management LLC | 9,318 | $540.0K | 0.35% | −550−5.6% | Reduced |
| Achmea Investment Management B.V. | 9,174 | $532.0K | 0.01% | −456−4.7% | Reduced |
| Forsta Ap-Fonden | 9,000 | $522.0K | 0.01% | −6,400−41.6% | Reduced |
| Advisory Services Network, LLC | 8,849 | $513.0K | 0.02% | +520+6.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,837 | $512.0K | 0.00% | −165,800−94.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,750 | $507.0K | 0.06% | +8,750 | New |
| ProShare Advisors LLC | 8,530 | $494.0K | 0.00% | −2,668−23.8% | Reduced |
| Nordea Investment Management AB | 8,055 | $471.0K | 0.00% | 00.0% | Unchanged |
| DF Dent & Co Inc | 8,027 | $465.0K | 0.01% | −2,897,196−99.7% | Reduced |
| E. Ohman J:or Asset Management AB | 7,829 | $454.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,836 | $454.0K | 0.03% | +7,836 | New |
| Wolverine Trading, LLC | 7,770 | $453.0K | 0.01% | −416−5.1% | Reduced |
| Portland Investment Counsel Inc. | 7,315 | $424.0K | 0.22% | +17+0.2% | Added |
| Tower Research Capital LLC (TRC) | 7,266 | $422.0K | 0.00% | +3,033+71.7% | Added |
| Park Avenue Securities LLC | 7,162 | $415.0K | 0.01% | −2,771−27.9% | Reduced |
| Keeley-Teton Advisors, LLC | 7,111 | $412.0K | 0.04% | −462−6.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,789 | $394.0K | 0.01% | +894+15.2% | Added |
| Dimension Capital Management LLC | 6,725 | $390.0K | 0.07% | +6,725 | New |
| Cullen/Frost Bankers, Inc. | 6,667 | $387.0K | 0.01% | +718+12.1% | Added |
| Quantbot Technologies LP | 6,627 | $384.0K | 0.03% | +6,627 | New |
| CIBC Asset Management Inc | 6,284 | $364.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,090 | $353.0K | 0.01% | −1,683−21.7% | Reduced |
| Dark Forest Capital Management LP | 5,928 | $344.0K | 0.08% | +5,861+8,747.8% | Added |
| Simmons Bank | 5,906 | $342.0K | 0.03% | −4,531−43.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,805 | $336.0K | 0.00% | +430+8.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,755 | $334.0K | 0.08% | +5,755 | New |
| Baird Financial Group, Inc. | 5,471 | $318.0K | 0.00% | −134−2.4% | Reduced |
| Wealthfront Advisers LLC | 5,227 | $303.0K | 0.00% | +5,227 | New |
| First Bank & Trust | 5,210 | $302.0K | 0.09% | +1,313+33.7% | Added |
| Regentatlantic Capital LLC | 5,193 | $301.0K | 0.01% | −182−3.4% | Reduced |
| North Star Investment Management Corp. | 5,174 | $300.0K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,149 | $299.0K | 0.05% | +175+3.5% | Added |
| Steel Peak Wealth Management LLC | 5,123 | $297.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Creative Planning | 4,948 | $287.0K | 0.00% | +73+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,891 | $284.0K | 0.00% | +4,891 | New |
| SRS Capital Advisors, Inc. | 4,872 | $283.0K | 0.04% | −1,021−17.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,721 | $274.0K | 0.01% | +412+9.6% | Added |
| Manufacturers Life Insurance Company, The | 4,713 | $273.3K | 0.00% | +1,874+66.0% | Added |