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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 3,126 | $204.0K | 0.01% | +3,126 | New |
| O'Shaughnessy Asset Management, LLC | 3,136 | $205.0K | 0.00% | +3,136 | New |
| Laurel Wealth Advisors, Inc. | 3,151 | $206.0K | 0.02% | −1,000−24.1% | Reduced |
| Ar Asset Management Inc | 3,206 | $210.0K | 0.06% | +3,206 | New |
| Financial Counselors Inc | 3,277 | $214.0K | 0.01% | +3,277 | New |
| Prudential PLC | 3,372 | $220.0K | 0.00% | −45,987−93.2% | Reduced |
| Raymond James Trust N.A. | 3,356 | $220.0K | 0.01% | +3,356 | New |
| Cambridge Investment Research Advisors, Inc. | 3,442 | $225.0K | 0.00% | +3,442 | New |
| LRT Capital Management, LLC | 3,440 | $225.0K | 0.17% | +3,440 | New |
| Shell Asset Management Co | 3,455 | $226.0K | 0.01% | −10,633−75.5% | Reduced |
| AQR Capital Management LLC | 3,522 | $227.0K | 0.00% | −37,796−91.5% | Reduced |
| Pathstone Family Office, LLC | 3,526 | $230.4K | 0.01% | +3,526 | New |
| Marks Group Wealth Management, Inc | 3,533 | $231.0K | 0.03% | −238−6.3% | Reduced |
| Fulton Bank, N.A. | 3,538 | $231.0K | 0.01% | +3,538 | New |
| Procyon Private Wealth Partners, LLC | 3,543 | $232.0K | 0.05% | +40+1.1% | Added |
| Vestcor Inc | 3,615 | $236.0K | 0.01% | +1,158+47.1% | Added |
| Alpha Omega Wealth Management LLC | 3,624 | $237.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 3,689 | $241.0K | 0.00% | +198+5.7% | Added |
| Journey Strategic Wealth LLC | 3,698 | $242.0K | 0.03% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,764 | $246.0K | 0.05% | +3,764 | New |
| MetLife Investment Management | 3,843 | $251.3K | 0.00% | +805+26.5% | Added |
| Levin Capital Strategies, L.P. | 3,898 | $255.0K | 0.03% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 3,950 | $258.0K | 0.16% | +717+22.2% | Added |
| American Century Companies Inc | 3,973 | $260.0K | 0.00% | +4+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 4,059 | $265.0K | 0.02% | −121−2.9% | Reduced |
| Penserra Capital Management LLC | 4,147 | $271.0K | 0.01% | −1,943−31.9% | Reduced |
| Kestra Advisory Services, LLC | 4,175 | $273.0K | 0.00% | +4,175 | New |
| Redpoint Investment Management Pty Ltd | 4,198 | $275.0K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 4,322 | $283.0K | 0.01% | +4,322 | New |
| Buckingham Strategic Wealth, LLC | 4,351 | $285.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,518 | $295.0K | 0.01% | −2,149−32.2% | Reduced |
| Hantz Financial Services, Inc. | 4,529 | $296.0K | 0.01% | +456+11.2% | Added |
| TownSquare Capital, LLC | 4,540 | $297.0K | 0.01% | −10,529−69.9% | Reduced |
| Independent Financial Group, LLC | 4,692 | $306.8K | 0.03% | 00.0% | Unchanged |
| Simmons Bank | 4,794 | $313.0K | 0.03% | −1,112−18.8% | Reduced |
| SRS Capital Advisors, Inc. | 4,782 | $313.0K | 0.05% | −90−1.8% | Reduced |
| Tributary Capital Management, LLC | 4,848 | $317.0K | 0.03% | +4,848 | New |
| Holocene Advisors, LP | 4,856 | $318.0K | 0.00% | −801,179−99.4% | Reduced |
| Mercer Global Advisors Inc | 4,868 | $318.0K | 0.00% | +4,868 | New |
| Creative Planning | 4,912 | $321.0K | 0.00% | −36−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 4,946 | $323.4K | 0.00% | +233+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,992 | $326.0K | 0.02% | +271+5.7% | Added |
| ExodusPoint Capital Management, LP | 5,052 | $330.0K | 0.00% | −215,881−97.7% | Reduced |
| Steel Peak Wealth Management LLC | 5,123 | $335.0K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 5,145 | $336.0K | 0.06% | −4−0.1% | Reduced |
| Quinn Opportunity Partners LLC | 5,145 | $336.0K | 0.03% | +5,145 | New |
| North Star Investment Management Corp. | 5,174 | $338.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 5,178 | $339.0K | 0.01% | −15−0.3% | Reduced |
| Trexquant Investment LP | 5,190 | $339.0K | 0.02% | +5,190 | New |
| Stonegate Investment Group, LLC | 5,227 | $342.0K | 0.02% | +5,227 | New |
| Boothbay Fund Management, LLC | 5,430 | $355.0K | 0.01% | −4,220−43.7% | Reduced |
| Commonwealth Equity Services, LLC | 5,468 | $357.0K | 0.00% | −337−5.8% | Reduced |
| Simplex Trading, LLC | 5,588 | $365.0K | 0.01% | −14,750−72.5% | Reduced |
| Connacht Asset Management LP | 5,624 | $368.0K | 0.52% | +5,624 | New |
| Wolverine Asset Management LLC | 5,658 | $369.0K | 0.00% | +5,658 | New |
| Forsta Ap-Fonden | 5,800 | $379.0K | 0.00% | −3,200−35.6% | Reduced |
| ProShare Advisors LLC | 5,832 | $381.0K | 0.00% | −2,698−31.6% | Reduced |
| Shay Capital LLC | 5,845 | $382.0K | 0.20% | +5,845 | New |
| CIBC Asset Management Inc | 5,856 | $383.0K | 0.00% | −428−6.8% | Reduced |
| Havens Advisors LLC | 6,000 | $392.0K | 0.62% | +6,000 | New |
| Jefferies Group LLC | 6,098 | $398.7K | 0.01% | +6,098 | New |
| Baird Financial Group, Inc. | 6,179 | $404.0K | 0.00% | +708+12.9% | Added |
| Steward Partners Investment Advisory, LLC | 6,262 | $409.0K | 0.01% | −527−7.8% | Reduced |
| Walleye Trading LLC | 6,269 | $410.0K | 0.01% | +5,450+665.4% | Added |
| DF Dent & Co Inc | 6,404 | $419.0K | 0.01% | −1,623−20.2% | Reduced |
| Engineers Gate Manager LP | 6,420 | $420.0K | 0.02% | −53,028−89.2% | Reduced |
| Advisors Capital Management, LLC | 6,473 | $423.0K | 0.01% | −28,542−81.5% | Reduced |
| Dimension Capital Management LLC | 6,725 | $440.0K | 0.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 6,826 | $447.0K | 0.00% | +6,826 | New |
| Keebeck Alpha, LP | 6,923 | $453.0K | 0.20% | +6,923 | New |
| Keeley-Teton Advisors, LLC | 7,065 | $462.0K | 0.06% | −46−0.6% | Reduced |
| NewEdge Wealth, LLC | 7,078 | $463.0K | 0.02% | +7,078 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,258 | $475.0K | 0.00% | −1,579−17.9% | Reduced |
| Portland Investment Counsel Inc. | 7,315 | $478.0K | 0.24% | 00.0% | Unchanged |
| Umb Bank N A | 7,539 | $493.0K | 0.01% | +3,500+86.7% | Added |
| Wealthfront Advisers LLC | 7,558 | $494.0K | 0.00% | +2,331+44.6% | Added |
| Toroso Investments, LLC | 7,629 | $499.0K | 0.02% | +2,574+50.9% | Added |
| E. Ohman J:or Asset Management AB | 7,829 | $511.9K | 0.02% | 00.0% | Unchanged |
| Harvest Management LLC | 8,000 | $523.0K | 0.77% | +8,000 | New |
| Baker Tilly Wealth Management, LLC | 8,064 | $527.0K | 0.07% | −1,309−14.0% | Reduced |
| Captrust Financial Advisors | 8,593 | $562.0K | 0.00% | −1,601−15.7% | Reduced |
| PEAK6 Investments LLC | 8,814 | $576.0K | 0.01% | −9,169−51.0% | Reduced |
| Advisory Services Network, LLC | 9,002 | $589.0K | 0.02% | +153+1.7% | Added |
| Azzad Asset Management Inc | 8,343 | $605.3K | 0.06% | +8,343 | New |
| Nordea Investment Management AB | 9,421 | $608.0K | 0.00% | +1,366+17.0% | Added |
| Penbrook Management LLC | 9,318 | $609.0K | 0.48% | 00.0% | Unchanged |
| Keybank National Association | 9,561 | $625.0K | 0.00% | −863−8.3% | Reduced |
| Fidelity National Financial, Inc. | 9,567 | $626.0K | 0.09% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 9,888 | $647.0K | 0.13% | −891−8.3% | Reduced |
| Park Avenue Securities LLC | 10,140 | $663.0K | 0.01% | +2,978+41.6% | Added |
| Nisa Investment Advisors, LLC | 10,237 | $669.0K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $674.0K | 0.14% | −32−0.3% | Reduced |
| Snowden Capital Advisors LLC | 10,458 | $683.0K | 0.03% | −375−3.5% | Reduced |
| Paradigm Capital Management Inc | 10,515 | $687.0K | 0.05% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10,736 | $702.0K | 0.12% | +17+0.2% | Added |
| West Oak Capital, LLC | 10,792 | $706.0K | 0.37% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,037 | $722.0K | 0.02% | −998−8.3% | Reduced |
| Mirador Capital Partners LP | 11,359 | $743.0K | 0.18% | −338−2.9% | Reduced |
| Harbor Investment Advisory, LLC | 11,439 | $748.0K | 0.12% | −102−0.9% | Reduced |
| USS Investment Management Ltd | 11,490 | $751.0K | 0.01% | −2,527−18.0% | Reduced |