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, Q2 2022
Institutional positions in Black Knight, Inc. as of Jun 30, 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
- 447
- +35 vs. Q1 2022
- Shares held
- 144.2M
- +1.35M (+0.9%) vs. Q1 2022
- Total value
- $9.42B
- +$1.14B (+13.7%) vs. Q1 2022
- New holders
- 92
- 132 more added
- Sold out
- 57
- 144 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,997,723 | $1.37B | 0.17% | +813,745+4.0% | Added |
| Vanguard Group Inc | 13,747,044 | $898.9M | 0.03% | +4,2380.0% | Added |
| BlackRock Inc. | 10,787,504 | $705.4M | 0.02% | −1,652,361−13.3% | Reduced |
| Massachusetts Financial Services Co | 10,388,150 | $679.3M | 0.23% | +297,409+2.9% | Added |
| Principal Financial Group Inc | 8,105,664 | $530.0M | 0.39% | −1,039,184−11.4% | Reduced |
| Wellington Management Group LLP | 3,889,802 | $254.4M | 0.05% | −1,287,187−24.9% | Reduced |
| Atlanta Capital Management Co L L C | 3,572,195 | $233.6M | 1.01% | −32,474−0.9% | Reduced |
| FMR LLC | 3,399,342 | $222.3M | 0.02% | +259,590+8.3% | Added |
| State Street Corp | 3,336,314 | $218.2M | 0.01% | −158,963−4.5% | Reduced |
| London Co of Virginia | 2,629,195 | $171.9M | 1.05% | −12,708−0.5% | Reduced |
| Bank of America Corp | 2,437,205 | $159.4M | 0.02% | +120,038+5.2% | Added |
| Geode Capital Management, LLC | 2,151,185 | $140.5M | 0.02% | +45,997+2.2% | Added |
| Magnetar Financial LLC | 2,091,935 | $136.8M | 1.58% | +2,017,955+2,727.7% | Added |
| Earnest Partners LLC | 1,570,541 | $102.7M | 0.68% | +304,753+24.1% | Added |
| Durable Capital Partners LP | 1,488,174 | $97.3M | 1.12% | −2,667,799−64.2% | Reduced |
| Versor Investments LP | 1,486,417 | $97.2M | 3.72% | +1,486,417 | New |
| Norges Bank | 1,446,795 | $94.6M | 0.02% | +38,706+2.7% | Added |
| Clearbridge Investments, LLC | 1,335,429 | $87.3M | 0.08% | −30,099−2.2% | Reduced |
| Northern Trust Corp | 1,220,178 | $79.8M | 0.02% | +7,194+0.6% | Added |
| California Public Employees Retirement System | 1,156,130 | $75.6M | 0.07% | −16,563−1.4% | Reduced |
| Madison Asset Management, LLC | 1,150,083 | $75.2M | 1.17% | +17,187+1.5% | Added |
| Taconic Capital Advisors LP | 1,145,000 | $74.9M | 2.19% | +1,145,000 | New |
| Allspring Global Investments Holdings, LLC | 1,132,982 | $74.1M | 0.12% | −839,686−42.6% | Reduced |
| Fenimore Asset Management Inc | 1,088,095 | $71.2M | 2.01% | −1,564−0.1% | Reduced |
| Invesco Ltd. | 1,079,923 | $70.6M | 0.02% | +65,844+6.5% | Added |
| Davenport & Co LLC | 994,958 | $65.0M | 0.54% | +214,847+27.5% | Added |
| Charles Schwab Investment Management Inc | 993,896 | $65.0M | 0.02% | +30,567+3.2% | Added |
| Citadel Advisors LLC | 947,641 | $62.0M | 0.08% | +733,818+343.2% | Added |
| Morgan Stanley | 917,153 | $60.0M | 0.01% | +352,123+62.3% | Added |
| TIG Advisors, LLC | 865,513 | $56.6M | 2.37% | +865,513 | New |
| Crescent Grove Advisors, LLC | 857,929 | $56.1M | 5.91% | +430+0.1% | Added |
| Sand Grove Capital Management LLP | 834,243 | $54.6M | 5.97% | +834,243 | New |
| UBS Asset Management Americas Inc | 813,009 | $53.2M | 0.03% | +10,521+1.3% | Added |
| TD Asset Management Inc | 743,101 | $48.6M | 0.06% | −24,200−3.2% | Reduced |
| APG Asset Management N.V. | 773,819 | $48.4M | 0.11% | −789,867−50.5% | Reduced |
| Goldman Sachs Group Inc | 739,697 | $48.4M | 0.01% | +82,741+12.6% | Added |
| Alpine Associates Management Inc. | 707,000 | $46.2M | 1.74% | +707,000 | New |
| Dimensional Fund Advisors LP | 690,296 | $45.1M | 0.02% | −22,183−3.1% | Reduced |
| Bank of New York Mellon Corp | 683,070 | $44.7M | 0.01% | +64,959+10.5% | Added |
| Swiss National Bank | 672,671 | $44.0M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 630,731 | $41.2M | 0.01% | −208,622−24.9% | Reduced |
| Nuveen Asset Management, LLC | 627,530 | $41.0M | 0.02% | −88,898−12.4% | Reduced |
| Marshall Wace, LLP | 617,360 | $40.4M | 0.09% | +594,210+2,566.8% | Added |
| Eaton Vance Management | 595,713 | $39.0M | 0.05% | −55,109−8.5% | Reduced |
| Legal & General Group Plc | 592,768 | $38.8M | 0.01% | +42,629+7.7% | Added |
| Carlson Capital L P | 590,000 | $38.6M | 2.67% | +590,000 | New |
| Timucuan Asset Management Inc | 578,808 | $37.8M | 1.76% | +578,808 | New |
| Janus Henderson Group PLC | 570,819 | $37.3M | 0.03% | −93,413−14.1% | Reduced |
| Alliancebernstein L.P. | 561,945 | $36.7M | 0.02% | +480,420+589.3% | Added |
| Crescent Park Management, L.P. | 553,699 | $36.2M | 7.75% | +8,242+1.5% | Added |
| SEI Investments Co | 549,661 | $35.9M | 0.08% | +162,930+42.1% | Added |
| CNH Partners LLC | 535,827 | $34.6M | 0.78% | +535,827 | New |
| JPMorgan Chase & Co | 528,304 | $34.5M | 0.01% | +7,952+1.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,784 | $30.5M | 0.02% | −5,117−1.1% | Reduced |
| Royal Bank of Canada | 459,767 | $30.1M | 0.01% | −8,228−1.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 433,000 | $28.3M | 1.48% | +15,000+3.6% | Added |
| Peapack Gladstone Financial Corp | 412,672 | $27.0M | 0.62% | −8,490−2.0% | Reduced |
| King Luther Capital Management Corp | 405,757 | $26.5M | 0.15% | −556,242−57.8% | Reduced |
| Crestwood Advisors Group LLC | 395,216 | $25.8M | 0.87% | +3,018+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 382,074 | $25.0M | 0.06% | +249+0.1% | Added |
| Ulysses Management LLC | 381,038 | $24.9M | 6.56% | +100,038+35.6% | Added |
| Balyasny Asset Management LLC | 370,222 | $24.2M | 0.10% | −172,697−31.8% | Reduced |
| Envestnet Asset Management Inc | 366,991 | $24.0M | 0.01% | +29,065+8.6% | Added |
| Beck Mack & Oliver LLC | 360,982 | $23.6M | 0.71% | −791,192−68.7% | Reduced |
| GW&K Investment Management, LLC | 358,338 | $23.4M | 0.25% | −14,111−3.8% | Reduced |
| Barclays PLC | 340,605 | $22.3M | 0.02% | −248,599−42.2% | Reduced |
| Lionstone Capital Management LLC | 340,325 | $22.3M | 7.95% | −50,141−12.8% | Reduced |
| New York State Common Retirement Fund | 333,243 | $21.8M | 0.03% | −872−0.3% | Reduced |
| Assenagon Asset Management S.A. | 327,377 | $21.4M | 0.09% | +277,670+558.6% | Added |
| Thornburg Investment Management Inc | 327,361 | $21.4M | 0.33% | −27,251−7.7% | Reduced |
| Snowhook Capital Management LP | 308,834 | $20.2M | 10.25% | +308,834 | New |
| Millennium Management LLC | 283,053 | $18.5M | 0.02% | −717,712−71.7% | Reduced |
| Berry Street Capital Management LLP | 275,000 | $18.0M | 3.12% | +275,000 | New |
| Peregrine Capital Management LLC | 273,888 | $17.9M | 0.54% | −300−0.1% | Reduced |
| Natixis | 270,787 | $17.7M | 0.07% | +251,558+1,308.2% | Added |
| Great West Life Assurance Co | 270,138 | $17.7M | 0.05% | −21,374−7.3% | Reduced |
| Aviva PLC | 261,765 | $17.1M | 0.09% | +203,422+348.7% | Added |
| Ironvine Capital Partners, LLC | 260,304 | $17.0M | 2.09% | +3,764+1.5% | Added |
| California State Teachers Retirement System | 260,279 | $17.0M | 0.03% | +4,196+1.6% | Added |
| Deutsche Bank AG | 258,886 | $16.9M | 0.01% | +24,017+10.2% | Added |
| Jet Capital Investors L P | 250,000 | $16.3M | 12.06% | +250,000 | New |
| Kepos Capital LP | 250,000 | $16.3M | 1.50% | +250,000 | New |
| Hahn Capital Management LLC | 246,870 | $16.1M | 4.26% | −28,331−10.3% | Reduced |
| Cannell Peter B & Co Inc | 245,718 | $16.1M | 0.58% | −163,004−39.9% | Reduced |
| Bank of Nova Scotia | 238,848 | $15.6M | 0.04% | +222,079+1,324.3% | Added |
| HST Ventures, LLC | 224,741 | $14.7M | 9.90% | +224,741 | New |
| Harber Asset Management LLC | 220,798 | $14.4M | 4.43% | +220,798 | New |
| Credit Suisse AG | 209,537 | $13.7M | 0.01% | −39,056−15.7% | Reduced |
| Natixis Advisors, L.P. | 206,502 | $13.5M | 0.06% | +52,628+34.2% | Added |
| Citigroup Inc | 203,462 | $13.3M | 0.02% | +43,807+27.4% | Added |
| British Columbia Investment Management Corp | 194,961 | $12.7M | 0.12% | −59,018−23.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 189,383 | $12.4M | 0.13% | +78,779+71.2% | Added |
| HRT Financial LP | 188,595 | $12.3M | 0.14% | +188,595 | New |
| ArrowMark Colorado Holdings LLC | 187,303 | $12.2M | 0.14% | +44,527+31.2% | Added |
| Hollencrest Capital Management | 183,944 | $12.0M | 1.41% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 182,174 | $11.9M | 0.19% | +146+0.1% | Added |
| Farmer Steven Patrick | 182,174 | $11.9M | 0.19% | +182,174 | New |
| Mitsubishi UFJ Trust & Banking Corp | 181,130 | $11.8M | 0.03% | +9,355+5.4% | Added |
| Macquarie Group Ltd | 178,274 | $11.7M | 0.01% | +3,699+2.1% | Added |
| The PNC Financial Services Group, Inc. | 178,161 | $11.6M | 0.01% | +16,888+10.5% | Added |