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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.

Q2 2022 vs. Q1 2022

How the institutions holding Black Knight, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of BKI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4197447+35
Shares143.2M327.2K144.2M+1.35M (+0.9%)
Value$8.30B$19.0M$9.42B+$1.14B (+13.7%)

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Black Knight, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to BKI in Q2 2022
InstitutionSharesValue% of portfolio
Versor Investments LP1,486,417$97.2M3.72%
Taconic Capital Advisors LP1,145,000$74.9M2.19%
TIG Advisors, LLC865,513$56.6M2.37%
Sand Grove Capital Management LLP834,243$54.6M5.97%
Alpine Associates Management Inc.707,000$46.2M1.74%
Carlson Capital L P590,000$38.6M2.67%
Timucuan Asset Management Inc578,808$37.8M1.76%
CNH Partners LLC535,827$34.6M0.78%
Snowhook Capital Management LP308,834$20.2M10.25%
Berry Street Capital Management LLP275,000$18.0M3.12%
Jet Capital Investors L P250,000$16.3M12.06%
Kepos Capital LP250,000$16.3M1.50%
HST Ventures, LLC224,741$14.7M9.90%
Harber Asset Management LLC220,798$14.4M4.43%
HRT Financial LP188,595$12.3M0.14%
Farmer Steven Patrick182,174$11.9M0.19%
Ramius Advisors LLC162,010$10.6M5.61%
Kim, LLC127,500$8.34M0.40%
SQN Investors LP116,789$7.64M1.54%
Water Island Capital LLC115,310$7.54M0.47%
New York Life Investment Management LLC108,228$7.08M0.08%
Andra AP-fonden97,800$6.39M0.18%
Prelude Capital Management, LLC87,524$5.72M0.28%
HighTower Trust Services, LTA254,536$3.61M0.61%
Hudson Bay Capital Management LP48,375$3.16M0.03%
Alpine Global Management, LLC45,857$3.00M0.76%
Gamco Investors, Inc. Et Al42,378$2.77M0.03%
EHP Funds Inc.40,000$2.62M0.48%
Two Sigma Investments, LP39,876$2.61M0.01%
Gabelli & Co Investment Advisers, Inc.39,100$2.56M0.33%
Group One Trading, L.P.38,335$2.51M0.07%
Twin Tree Management, LP38,263$2.50M0.05%
CSS LLC36,500$2.39M0.11%
Interval Partners, LP33,085$2.16M0.15%
Arena Investors LP32,110$2.10M0.98%
SG Americas Securities, LLC28,409$1.86M0.02%
Crabel Capital Management, LLC25,819$1.69M0.89%
Athos Capital Ltd25,000$1.64M0.79%
EVR Research LP25,000$1.64M0.48%
First National Bank of Omaha16,254$1.06M0.06%
Salvus Wealth Management, LLC15,319$1.00M0.90%
Ionic Capital Management LLC15,000$981.0K0.18%
Allianz Asset Management GmbH13,843$905.0K0.00%
Kellner Capital, LLC13,400$876.0K0.59%
Diametric Capital, LP13,000$850.0K0.63%
Squarepoint Ops LLC11,864$776.0K0.01%
Azzad Asset Management Inc8,343$605.3K0.06%
Harvest Management LLC8,000$523.0K0.77%
NewEdge Wealth, LLC7,078$463.0K0.02%
Keebeck Alpha, LP6,923$453.0K0.20%
Intech Investment Management LLC6,826$447.0K0.00%
Jefferies Group LLC6,098$398.7K0.01%
Havens Advisors LLC6,000$392.0K0.62%
Shay Capital LLC5,845$382.0K0.20%
Wolverine Asset Management LLC5,658$369.0K0.00%
Connacht Asset Management LP5,624$368.0K0.52%
Stonegate Investment Group, LLC5,227$342.0K0.02%
Trexquant Investment LP5,190$339.0K0.02%
Quinn Opportunity Partners LLC5,145$336.0K0.03%
Mercer Global Advisors Inc4,868$318.0K0.00%
Tributary Capital Management, LLC4,848$317.0K0.03%
Xponance, Inc.4,322$283.0K0.01%
Kestra Advisory Services, LLC4,175$273.0K0.00%
Qtron Investments LLC3,764$246.0K0.05%
Fulton Bank, N.A.3,538$231.0K0.01%
Pathstone Family Office, LLC3,526$230.4K0.01%
Cambridge Investment Research Advisors, Inc.3,442$225.0K0.00%
LRT Capital Management, LLC3,440$225.0K0.17%
Raymond James Trust N.A.3,356$220.0K0.01%
Financial Counselors Inc3,277$214.0K0.01%
Ar Asset Management Inc3,206$210.0K0.06%
O'Shaughnessy Asset Management, LLC3,136$205.0K0.00%
Ingalls & Snyder LLC3,126$204.0K0.01%
AIA Group Ltd3,043$199.0K0.01%
Federated Hermes, Inc.2,993$196.0K0.00%
PenderFund Capital Management Ltd.2,180$183.0K0.05%
Investors Asset Management of Georgia Inc2,388$156.0K0.08%
Hills Bank & Trust Co1,663$109.0K0.02%
Ronald Blue Trust, Inc.1,362$79.0K0.00%
Private Trust Co NA362$24.0K0.00%
Pinebridge Investments, L.P.313$20.0K0.00%
Salem Investment Counselors Inc217$14.0K0.00%
Bartlett & Co. LLC149$10.0K0.00%
Bartlett & Co. Wealth Management LLC149$9.74K0.00%
Bell Investment Advisors, Inc114$7.00K0.00%
Cutler Group LP100$6.00K0.00%
Massmutual Trust Co FSB23$2.00K0.00%
Standard Family Office LLC30$2.00K0.02%
Parkside Financial Bank & Trust8$1.00K0.00%
Accel Wealth Management13$1.00K0.00%
Steward Financial Group LLC25$1.00K0.00%
Lee Financial Co2$00.00%

Sold out (57)

Institutions that held Black Knight, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of BKI in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Echo Street Capital Management LLC466,177$27.0M
Qube Research & Technologies Ltd188,805$10.9M
Ensign Peak Advisors, Inc134,600$7.81M
Waratah Capital Advisors Ltd.123,253$7.15M
Cubist Systematic Strategies, LLC104,490$6.06M
Jump Financial, LLC82,904$4.81M
Twinbeech Capital LP71,678$4.16M
Capital Fund Management S.A.61,215$3.55M
Ellsworth Advisors, LLC50,875$3.51M
Old Mission Capital LLC51,041$2.96M
Capstone Investment Advisors, LLC36,287$2.10M
Philo Smith Capital Corp33,881$1.96M
Centiva Capital, LP31,927$1.85M
Fiera Capital Corp31,600$1.83M
AtonRa Partners26,710$1.55M
Oribel Capital Management, LP21,600$1.25M
Point72 Asset Management, L.P.21,400$1.24M
Natixis Investment Managers International20,830$1.21M
Wealth Enhancement Advisory Services, LLC19,318$1.15M
Glenmede Trust Co NA19,583$1.13M
Aravt Global LLC18,145$1.05M
Cumberland Partners Ltd17,500$1.01M
Paloma Partners Management Co16,099$934.0K
FORA Capital, LLC14,063$819.0K
PDT Partners, LLC13,854$803.0K
Kerrisdale Advisers, LLC12,741$739.0K
Oak Thistle LLC12,741$739.0K
Cherry Creek Investment Advisors, Inc.12,512$726.0K
Brown Brothers Harriman & Co10,549$612.0K
Thrivent Financial for Lutherans10,555$612.0K
Ergoteles LLC10,305$598.0K
AlphaCrest Capital Management LLC10,091$585.0K
Dynamic Technology Lab Private Ltd8,750$507.0K
Virtu Financial LLC7,836$454.0K
Wolverine Trading, LLC7,770$453.0K
Quantbot Technologies LP6,627$384.0K
Dark Forest Capital Management LP5,928$344.0K
Y-Intercept (Hong Kong) Ltd5,755$334.0K
Synovus Financial Corp5,043$293.0K
Sciencast Management LP3,861$255.0K
Campbell & CO Investment Adviser LLC3,870$224.0K
Stephens Inc3,635$211.0K
Alyeska Investment Group, L.P.3,585$208.0K
MQS Management LLC3,559$206.0K
BI Asset Management Fondsmaeglerselskab A/S1,030$60.0K
Fortitude Advisory Group L.L.C.780$45.0K
Aquatic Capital Management LLC500$29.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main468$27.3K
Tarbox Family Office, Inc.268$16.0K
Surevest, LLC199$12.0K
Catalyst Capital Advisors LLC199$10.0K
Koshinski Asset Management, Inc.60$3.48K
Bellwether Advisors, LLC46$2.00K
Cordant, Inc.21$1.00K
Brown, Lisle/Cummings, Inc.12$696
Baystate Wealth Management LLC3$0
Evoke Wealth, LLC2$0

Not filed for Q2 2022 yet (7)

Institutions that held Black Knight, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BKI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC265,048$15.4M
Teachers Retirement System of the State of Kentucky32,479$1.88M
Amalgamated Financial Corp.26,885$1.56M
NN Investment Partners Holdings N.V.2,646$153.0K
Lenox Wealth Advisors, LLC130$9.00K
SJS Investment Consulting Inc.3$0
Dixon Hughes Goodman Wealth Advisors LLC1$0