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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 11,550 | $755.0K | 0.04% | −8,820−43.3% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $755.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,591 | $758.0K | 0.02% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 11,740 | $767.0K | 0.19% | −11,470−49.4% | Reduced |
| Squarepoint Ops LLC | 11,864 | $776.0K | 0.01% | +11,864 | New |
| Elo Mutual Pension Insurance Co | 12,205 | $798.0K | 0.03% | −9,882−44.7% | Reduced |
| Diametric Capital, LP | 13,000 | $850.0K | 0.63% | +13,000 | New |
| HighTower Advisors, LLC | 13,199 | $863.0K | 0.00% | −927−6.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 13,243 | $866.0K | 0.02% | +871+7.0% | Added |
| Man Group plc | – | $870.0K | 0.00% | – | – |
| Kellner Capital, LLC | 13,400 | $876.0K | 0.59% | +13,400 | New |
| AGF Investments LLC | 13,707 | $896.0K | 0.08% | −1,446−9.5% | Reduced |
| Sepio Capital, LP | 13,833 | $905.0K | 0.09% | −712−4.9% | Reduced |
| Allianz Asset Management GmbH | 13,843 | $905.0K | 0.00% | +13,843 | New |
| JFS Wealth Advisors, LLC | 13,879 | $908.0K | 0.10% | +2,160+18.4% | Added |
| Swedbank AB | 13,919 | $910.2K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,967 | $913.0K | 0.01% | +269+2.0% | Added |
| Achmea Investment Management B.V. | 14,106 | $922.0K | 0.03% | +4,932+53.8% | Added |
| DekaBank Deutsche Girozentrale | 14,555 | $936.0K | 0.00% | −1,100−7.0% | Reduced |
| JustInvest LLC | 14,614 | $956.0K | 0.04% | +1,730+13.4% | Added |
| Robeco Institutional Asset Management B.V. | 14,958 | $979.0K | 0.00% | −3,404−18.5% | Reduced |
| Ionic Capital Management LLC | 15,000 | $981.0K | 0.18% | +15,000 | New |
| Allstate Corp | 15,052 | $984.0K | 0.03% | −22,858−60.3% | Reduced |
| STRS Ohio | 15,174 | $992.0K | 0.00% | +13,391+751.0% | Added |
| Salvus Wealth Management, LLC | 15,319 | $1.00M | 0.90% | +15,319 | New |
| Summit Creek Advisors LLC | 15,488 | $1.01M | 0.13% | +262+1.7% | Added |
| First National Bank of Omaha | 16,254 | $1.06M | 0.06% | +16,254 | New |
| Victory Capital Management Inc | 16,652 | $1.09M | 0.00% | −40−0.2% | Reduced |
| Ullmann Financial Group, Inc. | 16,782 | $1.10M | 0.30% | +5,158+44.4% | Added |
| Nissay Asset Management Corp | 17,024 | $1.11M | 0.01% | −588−3.3% | Reduced |
| Swiss Life Asset Management Ltd | 17,481 | $1.14M | 0.02% | +6,982+66.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,600 | $1.15M | 0.01% | −43,544−71.2% | Reduced |
| Pendal Group Limited | 17,693 | $1.16M | 0.01% | +452+2.6% | Added |
| Banque Pictet & Cie SA | 18,638 | $1.22M | 0.01% | −3,500−15.8% | Reduced |
| Jane Street Group, LLC | 18,902 | $1.24M | 0.00% | −51,817−73.3% | Reduced |
| D. E. Shaw & Co., Inc. | 19,383 | $1.27M | 0.00% | −400,580−95.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,630 | $1.28M | 0.01% | −10,891−35.7% | Reduced |
| Private Advisor Group, LLC | 19,638 | $1.28M | 0.01% | −2,211−10.1% | Reduced |
| Public Employees Retirement Association of Colorado | 20,162 | $1.32M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 20,379 | $1.33M | 0.01% | −9,132−30.9% | Reduced |
| Truist Financial Corp | 20,856 | $1.36M | 0.00% | −5,531−21.0% | Reduced |
| Archon Partners LLC | 21,000 | $1.37M | 0.24% | 00.0% | Unchanged |
| Annandale Capital, LLC | 21,000 | $1.37M | 0.54% | 00.0% | Unchanged |
| Henshaw Capital LLC | 21,224 | $1.39M | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,225 | $1.39M | 0.02% | −217−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 21,547 | $1.41M | 0.03% | +8,824+69.4% | Added |
| Mackenzie Financial Corp | 21,785 | $1.43M | 0.00% | −14,336−39.7% | Reduced |
| Gotham Asset Management, LLC | 22,944 | $1.50M | 0.05% | +509+2.3% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.51M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,900 | $1.56M | 0.01% | −8,306−25.8% | Reduced |
| IFM Investors Pty Ltd | 24,218 | $1.58M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 24,541 | $1.59M | 0.01% | +1,702+7.5% | Added |
| MML Investors Services, LLC | 24,339 | $1.59M | 0.01% | +4,359+21.8% | Added |
| DnB Asset Management AS | 24,388 | $1.59M | 0.01% | +427+1.8% | Added |
| Gulf International Bank (UK) Ltd | 24,600 | $1.61M | 0.03% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 24,922 | $1.63M | 0.05% | −13,165−34.6% | Reduced |
| Ameriprise Financial Inc | 25,009 | $1.63M | 0.00% | +3,364+15.5% | Added |
| Athos Capital Ltd | 25,000 | $1.64M | 0.79% | +25,000 | New |
| EVR Research LP | 25,000 | $1.64M | 0.48% | +25,000 | New |
| Prudential Financial Inc | 24,997 | $1.64M | 0.00% | −991,099−97.5% | Reduced |
| Janney Montgomery Scott LLC | 25,047 | $1.64M | 0.01% | −6,655−21.0% | Reduced |
| Voya Investment Management LLC | 25,217 | $1.65M | 0.00% | +3,895+18.3% | Added |
| Crabel Capital Management, LLC | 25,819 | $1.69M | 0.89% | +25,819 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,102 | $1.77M | 0.01% | −25−0.1% | Reduced |
| Utah Retirement Systems | 27,117 | $1.77M | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 27,286 | $1.78M | 0.01% | −1,247−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 27,291 | $1.78M | 0.00% | +247+0.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,365 | $1.79M | 0.01% | +598+2.2% | Added |
| Bullseye Asset Management LLC | 27,988 | $1.83M | 1.03% | +42+0.2% | Added |
| Regions Financial Corp | 28,356 | $1.85M | 0.02% | +150+0.5% | Added |
| SG Americas Securities, LLC | 28,409 | $1.86M | 0.02% | +28,409 | New |
| Fifth Third Bancorp | 28,623 | $1.87M | 0.01% | +4,006+16.3% | Added |
| US Bancorp | 29,743 | $1.95M | 0.00% | +4,516+17.9% | Added |
| Arena Investors LP | 32,110 | $2.10M | 0.98% | +32,110 | New |
| Nomura Asset Management Co Ltd | 32,660 | $2.14M | 0.01% | +190+0.6% | Added |
| Amalgamated Bank | 32,966 | $2.16M | 0.02% | +6,081+22.6% | Added |
| Interval Partners, LP | 33,085 | $2.16M | 0.15% | +33,085 | New |
| Seeyond | 33,124 | $2.17M | 0.25% | −21,494−39.4% | Reduced |
| Oppenheimer Asset Management Inc. | 33,628 | $2.20M | 0.04% | +592+1.8% | Added |
| HSBC Holdings PLC | 34,518 | $2.26M | 0.00% | −70,042−67.0% | Reduced |
| Toronto Dominion Bank | 34,646 | $2.27M | 0.00% | +1,386+4.2% | Added |
| CSS LLC | 36,500 | $2.39M | 0.11% | +36,500 | New |
| Twin Tree Management, LP | 38,263 | $2.50M | 0.05% | +38,263 | New |
| Group One Trading, L.P. | 38,335 | $2.51M | 0.07% | +38,335 | New |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $2.56M | 0.33% | +39,100 | New |
| Two Sigma Investments, LP | 39,876 | $2.61M | 0.01% | +39,876 | New |
| EHP Funds Inc. | 40,000 | $2.62M | 0.48% | +40,000 | New |
| Gamco Investors, Inc. Et Al | 42,378 | $2.77M | 0.03% | +42,378 | New |
| Arizona State Retirement System | 43,338 | $2.83M | 0.03% | +106+0.2% | Added |
| First Republic Investment Management, Inc. | 44,257 | $2.89M | 0.01% | +2,998+7.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,244 | $2.96M | 0.01% | +4,165+10.1% | Added |
| Commerce Bank | 45,296 | $2.96M | 0.02% | +35,851+379.6% | Added |
| Alpine Global Management, LLC | 45,857 | $3.00M | 0.76% | +45,857 | New |
| LPL Financial LLC | 47,939 | $3.13M | 0.00% | −1,574−3.2% | Reduced |
| Hudson Bay Capital Management LP | 48,375 | $3.16M | 0.03% | +48,375 | New |
| Nitorum Capital, L.P. | 49,543 | $3.24M | 0.24% | 00.0% | Unchanged |
| Korea Investment CORP | 50,900 | $3.33M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 50,963 | $3.33M | 0.06% | −21,326−29.5% | Reduced |
| Pictet Asset Management SA | 53,085 | $3.47M | 0.00% | +499+0.9% | Added |
| Russell Investments Group, Ltd. | 53,302 | $3.48M | 0.01% | +19,648+58.4% | Added |