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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.

Institutional holdersQ1 2022: 419 institutions
Q1 2021: 452 institutionsQ2 2021: 436 institutionsQ3 2021: 436 institutionsQ4 2021: 456 institutionsQ1 2022: 419 institutionsQ2 2022: 447 institutionsQ3 2022: 442 institutionsQ4 2022: 441 institutionsQ1 2023: 441 institutionsQ2 2023: 411 institutionsQ3 2023: 4 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $8.30B
Q1 2021: $10.4BQ2 2021: $11.2BQ3 2021: $10.2BQ4 2021: $11.8BQ1 2022: $8.30BQ2 2022: $9.42BQ3 2022: $9.46BQ4 2022: $8.85BQ1 2023: $8.26BQ2 2023: $8.34BQ3 2023: $168.6KQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BKI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20234$168.6K
Q2 2023411$8.34B
Q1 2023441$8.26B
Q4 2022441$8.85B
Q3 2022442$9.46B
Q2 2022447$9.42B
Q1 2022419$8.30B
Q4 2021456$11.8B
Q3 2021436$10.2B
Q2 2021436$11.2B
Q1 2021452$10.4B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q4 2021.

Institutions holding BKI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Simplex Trading, LLC20,338$1.18M0.04%+8,130+66.6%Added
Public Employees Retirement Association of Colorado20,162$1.17M0.01%−1,179−5.5%Reduced
MML Investors Services, LLC19,980$1.16M0.01%−5,333−21.1%Reduced
Wealth Enhancement Advisory Services, LLC19,318$1.15M0.02%+1,178+6.5%Added
Glenmede Trust Co NA19,583$1.13M0.01%+19,583New
Banque Cantonale Vaudoise19,500$1.13M0.05%+12,400+174.6%Added
Natixis19,229$1.11M0.00%−7,143−27.1%Reduced
Victory Capital Management Inc16,692$1.10M0.00%−65,806−79.8%Reduced
Robeco Institutional Asset Management B.V.18,362$1.06M0.00%+4,447+32.0%Added
Aravt Global LLC18,145$1.05M9.27%−444,530−96.1%Reduced
PEAK6 Investments LLC17,983$1.04M0.03%+17,983New
Nissay Asset Management Corp17,612$1.02M0.01%+228+1.3%Added
Cumberland Partners Ltd17,500$1.01M0.08%−1,000−5.4%Reduced
Pendal Group Limited17,241$1.00M0.01%+1,587+10.1%Added
Bank of Nova Scotia16,769$972.0K0.00%+2,200+15.1%Added
Paloma Partners Management Co16,099$934.0K0.07%+16,099New
DekaBank Deutsche Girozentrale15,655$931.0K0.00%+135+0.9%Added
Summit Creek Advisors LLC15,226$883.0K0.10%+84+0.6%Added
AGF Investments LLC15,153$879.0K0.07%+3,878+34.4%Added
TownSquare Capital, LLC15,069$874.0K0.02%+1,023+7.3%Added
Sepio Capital, LP14,545$843.0K0.07%−1,372−8.6%Reduced
FORA Capital, LLC14,063$819.0K0.15%+14,063New
HighTower Advisors, LLC14,126$818.0K0.00%−5,016−26.2%Reduced
Shell Asset Management Co14,088$817.0K0.02%00.0%Unchanged
USS Investment Management Ltd14,017$813.0K0.01%−20,663−59.6%Reduced
Swedbank AB13,919$807.2K0.00%00.0%Unchanged
PDT Partners, LLC13,854$803.0K0.07%+377+2.8%Added
Panagora Asset Management Inc13,698$794.0K0.00%−10,426−43.2%Reduced
JustInvest LLC12,884$747.0K0.04%−4,756−27.0%Reduced
Kerrisdale Advisers, LLC12,741$739.0K0.23%+12,741New
Oak Thistle LLC12,741$739.0K0.39%+12,741New
Illinois Municipal Retirement Fund12,723$738.0K0.02%00.0%Unchanged
Cherry Creek Investment Advisors, Inc.12,512$726.0K0.48%00.0%Unchanged
Horizon Kinetics Asset Management LLC12,372$717.0K0.01%+600+5.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd12,035$698.0K0.01%−104−0.9%Reduced
JFS Wealth Advisors, LLC11,719$680.0K0.06%−5,312−31.2%Reduced
Mirador Capital Partners LP11,697$678.0K0.14%−493−4.0%Reduced
Ullmann Financial Group, Inc.11,624$674.0K0.17%00.0%Unchanged
Maryland State Retirement & Pension System11,591$672.0K0.02%00.0%Unchanged
Westfield Capital Management Co LP11,550$670.0K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC11,541$669.0K0.09%−983−7.8%Reduced
Snowden Capital Advisors LLC10,833$628.0K0.03%+10,371+2,244.8%Added
West Oak Capital, LLC10,792$626.0K0.28%00.0%Unchanged
Wallington Asset Management, LLC10,779$625.0K0.11%−770−6.7%Reduced
Thompson Investment Management, Inc.10,719$622.0K0.09%−163−1.5%Reduced
Caisse de Depot Et Placement du Quebec10,706$621.0K0.00%−1,000−8.5%Reduced
Brown Brothers Harriman & Co10,549$612.0K0.00%+1,893+21.9%Added
Thrivent Financial for Lutherans10,555$612.0K0.00%+10,555New
Paradigm Capital Management Inc10,515$610.0K0.03%00.0%Unchanged
Swiss Life Asset Management Ltd10,499$608.8K0.01%00.0%Unchanged
Keybank National Association10,424$604.0K0.00%−9,439−47.5%Reduced
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.10,336$599.0K0.11%−745−6.7%Reduced
Ergoteles LLC10,305$598.0K0.02%+10,305New
Nisa Investment Advisors, LLC10,237$594.0K0.00%00.0%Unchanged
Captrust Financial Advisors10,194$591.0K0.00%−757−6.9%Reduced
AlphaCrest Capital Management LLC10,091$585.0K0.03%+7,291+260.4%Added
Boothbay Fund Management, LLC9,650$560.0K0.02%−17,288−64.2%Reduced
Fidelity National Financial, Inc.9,567$555.0K0.06%00.0%Unchanged
Commerce Bank9,445$548.0K0.00%−3,166−25.1%Reduced
Baker Tilly Wealth Management, LLC9,373$544.0K0.06%+1,807+23.9%Added
Penbrook Management LLC9,318$540.0K0.35%−550−5.6%Reduced
Achmea Investment Management B.V.9,174$532.0K0.01%−456−4.7%Reduced
Forsta Ap-Fonden9,000$522.0K0.01%−6,400−41.6%Reduced
Advisory Services Network, LLC8,849$513.0K0.02%+520+6.2%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,837$512.0K0.00%−165,800−94.9%Reduced
Dynamic Technology Lab Private Ltd8,750$507.0K0.06%+8,750New
ProShare Advisors LLC8,530$494.0K0.00%−2,668−23.8%Reduced
Nordea Investment Management AB8,055$471.0K0.00%00.0%Unchanged
DF Dent & Co Inc8,027$465.0K0.01%−2,897,196−99.7%Reduced
E. Ohman J:or Asset Management AB7,829$454.0K0.02%00.0%Unchanged
Virtu Financial LLC7,836$454.0K0.03%+7,836New
Wolverine Trading, LLC7,770$453.0K0.01%−416−5.1%Reduced
Portland Investment Counsel Inc.7,315$424.0K0.22%+17+0.2%Added
Tower Research Capital LLC (TRC)7,266$422.0K0.00%+3,033+71.7%Added
Park Avenue Securities LLC7,162$415.0K0.01%−2,771−27.9%Reduced
Keeley-Teton Advisors, LLC7,111$412.0K0.04%−462−6.1%Reduced
Steward Partners Investment Advisory, LLC6,789$394.0K0.01%+894+15.2%Added
Dimension Capital Management LLC6,725$390.0K0.07%+6,725New
Cullen/Frost Bankers, Inc.6,667$387.0K0.01%+718+12.1%Added
Quantbot Technologies LP6,627$384.0K0.03%+6,627New
CIBC Asset Management Inc6,284$364.0K0.00%00.0%Unchanged
Penserra Capital Management LLC6,090$353.0K0.01%−1,683−21.7%Reduced
Dark Forest Capital Management LP5,928$344.0K0.08%+5,861+8,747.8%Added
Simmons Bank5,906$342.0K0.03%−4,531−43.4%Reduced
Commonwealth Equity Services, LLC5,805$336.0K0.00%+430+8.0%Added
Y-Intercept (Hong Kong) Ltd5,755$334.0K0.08%+5,755New
Baird Financial Group, Inc.5,471$318.0K0.00%−134−2.4%Reduced
Wealthfront Advisers LLC5,227$303.0K0.00%+5,227New
First Bank & Trust5,210$302.0K0.09%+1,313+33.7%Added
Regentatlantic Capital LLC5,193$301.0K0.01%−182−3.4%Reduced
North Star Investment Management Corp.5,174$300.0K0.02%00.0%Unchanged
Gilbert & Cook, Inc.5,149$299.0K0.05%+175+3.5%Added
Steel Peak Wealth Management LLC5,123$297.0K0.02%00.0%Unchanged
Synovus Financial Corp5,043$293.0K0.00%−511−9.2%Reduced
Toroso Investments, LLC5,055$293.0K0.01%+526+11.6%Added
Creative Planning4,948$287.0K0.00%+73+1.5%Added
Arrowstreet Capital, Limited Partnership4,891$284.0K0.00%+4,891New
SRS Capital Advisors, Inc.4,872$283.0K0.04%−1,021−17.3%Reduced
Hennion & Walsh Asset Management, Inc.4,721$274.0K0.01%+412+9.6%Added
Manufacturers Life Insurance Company, The4,713$273.3K0.00%+1,874+66.0%Added