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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 53,695 | $3.51M | 0.03% | −142,918−72.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,836 | $3.52M | 0.00% | +48,945+1,000.7% | Added |
| HighTower Trust Services, LTA | 254,536 | $3.61M | 0.61% | +254,536 | New |
| Caisse de Depot Et Placement du Quebec | 57,064 | $3.73M | 0.01% | +46,358+433.0% | Added |
| Verition Fund Management LLC | 58,362 | $3.82M | 0.08% | −63,340−52.0% | Reduced |
| Treasurer of the State of North Carolina | 65,381 | $4.28M | 0.03% | +7,352+12.7% | Added |
| Asset Management One Co.,Ltd. | 66,755 | $4.37M | 0.02% | +2,467+3.8% | Added |
| Amundi | 72,424 | $4.52M | 0.00% | −8,233−10.2% | Reduced |
| Bank of Montreal | 65,720 | $4.57M | 0.00% | +12,478+23.4% | Added |
| BNP Paribas Arbitrage, SA | 72,560 | $4.74M | 0.01% | −15,710−17.8% | Reduced |
| UBS Group AG | 75,071 | $4.91M | 0.00% | +12,956+20.9% | Added |
| Gateway Investment Advisers LLC | 80,397 | $5.26M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 81,681 | $5.34M | 0.02% | −2,932−3.5% | Reduced |
| Susquehanna International Group, LLP | 83,352 | $5.45M | 0.01% | +17,372+26.3% | Added |
| Raymond James & Associates | 85,803 | $5.61M | 0.01% | −12,923−13.1% | Reduced |
| Prelude Capital Management, LLC | 87,524 | $5.72M | 0.28% | +87,524 | New |
| State of New Jersey Common Pension Fund D | 88,852 | $5.81M | 0.02% | 00.0% | Unchanged |
| Prana Capital Management, LP | 92,879 | $6.07M | 0.46% | −42,202−31.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 93,700 | $6.13M | 0.06% | −16,700−15.1% | Reduced |
| Schroder Investment Management Group | 96,513 | $6.31M | 0.01% | −16,246−14.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $6.35M | 0.08% | +12,800+15.2% | Added |
| Liontrust Investment Partners LLP | 97,463 | $6.37M | 0.09% | 00.0% | Unchanged |
| Andra AP-fonden | 97,800 | $6.39M | 0.18% | +97,800 | New |
| Bluegrass Capital Partners LP | 100,000 | $6.54M | 5.92% | −85,000−45.9% | Reduced |
| Franklin Resources Inc | 102,371 | $6.69M | 0.00% | −887,729−89.7% | Reduced |
| Bridgewater Associates, LP | 105,240 | $6.88M | 0.03% | +79,472+308.4% | Added |
| New York Life Investment Management LLC | 108,228 | $7.08M | 0.08% | +108,228 | New |
| Daiwa Securities Group Inc. | 108,353 | $7.08M | 0.05% | +16,094+17.4% | Added |
| State of Wisconsin Investment Board | 110,208 | $7.21M | 0.02% | −4,656−4.1% | Reduced |
| Palisade Capital Management LLC | 113,518 | $7.42M | 0.20% | +10,505+10.2% | Added |
| Water Island Capital LLC | 115,310 | $7.54M | 0.47% | +115,310 | New |
| Stifel Financial Corp | 115,803 | $7.57M | 0.01% | +3,946+3.5% | Added |
| SQN Investors LP | 116,789 | $7.64M | 1.54% | +116,789 | New |
| BlueMar Capital Management, LLC | 117,902 | $7.71M | 5.18% | −3,278−2.7% | Reduced |
| Storebrand Asset Management AS | 118,573 | $7.75M | 0.04% | +806+0.7% | Added |
| Kim, LLC | 127,500 | $8.34M | 0.40% | +127,500 | New |
| Gabelli Funds LLC | 128,250 | $8.39M | 0.06% | +104,250+434.4% | Added |
| Blair William & Co | 131,456 | $8.60M | 0.04% | +50,329+62.0% | Added |
| Phase 2 Partners, LLC | 132,843 | $8.69M | 4.47% | +29,280+28.3% | Added |
| Scout Investments, Inc. | 145,893 | $9.54M | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 148,695 | $9.72M | 0.01% | +46,619+45.7% | Added |
| Rhumbline Advisers | 152,464 | $9.97M | 0.01% | +25,043+19.7% | Added |
| Ramius Advisors LLC | 162,010 | $10.6M | 5.61% | +162,010 | New |
| Jennison Associates LLC | 162,661 | $10.6M | 0.01% | −7,042−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 164,139 | $10.7M | 0.03% | −8,770−5.1% | Reduced |
| Westpac Banking Corp | 167,247 | $10.9M | 0.14% | −2,138−1.3% | Reduced |
| Neuberger Berman Group LLC | 170,574 | $11.2M | 0.01% | +138,932+439.1% | Added |
| The PNC Financial Services Group, Inc. | 178,161 | $11.6M | 0.01% | +16,888+10.5% | Added |
| Macquarie Group Ltd | 178,274 | $11.7M | 0.01% | +3,699+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 181,130 | $11.8M | 0.03% | +9,355+5.4% | Added |
| 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 |
| Hollencrest Capital Management | 183,944 | $12.0M | 1.41% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 187,303 | $12.2M | 0.14% | +44,527+31.2% | Added |
| HRT Financial LP | 188,595 | $12.3M | 0.14% | +188,595 | New |
| Schonfeld Strategic Advisors LLC | 189,383 | $12.4M | 0.13% | +78,779+71.2% | Added |
| British Columbia Investment Management Corp | 194,961 | $12.7M | 0.12% | −59,018−23.2% | Reduced |
| Citigroup Inc | 203,462 | $13.3M | 0.02% | +43,807+27.4% | Added |
| Natixis Advisors, L.P. | 206,502 | $13.5M | 0.06% | +52,628+34.2% | Added |
| Credit Suisse AG | 209,537 | $13.7M | 0.01% | −39,056−15.7% | Reduced |
| Harber Asset Management LLC | 220,798 | $14.4M | 4.43% | +220,798 | New |
| HST Ventures, LLC | 224,741 | $14.7M | 9.90% | +224,741 | New |
| Bank of Nova Scotia | 238,848 | $15.6M | 0.04% | +222,079+1,324.3% | Added |
| Cannell Peter B & Co Inc | 245,718 | $16.1M | 0.58% | −163,004−39.9% | Reduced |
| Hahn Capital Management LLC | 246,870 | $16.1M | 4.26% | −28,331−10.3% | Reduced |
| 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 |
| Deutsche Bank AG | 258,886 | $16.9M | 0.01% | +24,017+10.2% | Added |
| California State Teachers Retirement System | 260,279 | $17.0M | 0.03% | +4,196+1.6% | Added |
| Ironvine Capital Partners, LLC | 260,304 | $17.0M | 2.09% | +3,764+1.5% | Added |
| Aviva PLC | 261,765 | $17.1M | 0.09% | +203,422+348.7% | Added |
| Great West Life Assurance Co | 270,138 | $17.7M | 0.05% | −21,374−7.3% | Reduced |
| Natixis | 270,787 | $17.7M | 0.07% | +251,558+1,308.2% | Added |
| Peregrine Capital Management LLC | 273,888 | $17.9M | 0.54% | −300−0.1% | Reduced |
| Berry Street Capital Management LLP | 275,000 | $18.0M | 3.12% | +275,000 | New |
| Millennium Management LLC | 283,053 | $18.5M | 0.02% | −717,712−71.7% | Reduced |
| Snowhook Capital Management LP | 308,834 | $20.2M | 10.25% | +308,834 | New |
| Thornburg Investment Management Inc | 327,361 | $21.4M | 0.33% | −27,251−7.7% | Reduced |
| Assenagon Asset Management S.A. | 327,377 | $21.4M | 0.09% | +277,670+558.6% | Added |
| New York State Common Retirement Fund | 333,243 | $21.8M | 0.03% | −872−0.3% | Reduced |
| Lionstone Capital Management LLC | 340,325 | $22.3M | 7.95% | −50,141−12.8% | Reduced |
| Barclays PLC | 340,605 | $22.3M | 0.02% | −248,599−42.2% | Reduced |
| GW&K Investment Management, LLC | 358,338 | $23.4M | 0.25% | −14,111−3.8% | Reduced |
| Beck Mack & Oliver LLC | 360,982 | $23.6M | 0.71% | −791,192−68.7% | Reduced |
| Envestnet Asset Management Inc | 366,991 | $24.0M | 0.01% | +29,065+8.6% | Added |
| Balyasny Asset Management LLC | 370,222 | $24.2M | 0.10% | −172,697−31.8% | Reduced |
| Ulysses Management LLC | 381,038 | $24.9M | 6.56% | +100,038+35.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 382,074 | $25.0M | 0.06% | +249+0.1% | Added |
| Crestwood Advisors Group LLC | 395,216 | $25.8M | 0.87% | +3,018+0.8% | Added |
| King Luther Capital Management Corp | 405,757 | $26.5M | 0.15% | −556,242−57.8% | Reduced |
| Peapack Gladstone Financial Corp | 412,672 | $27.0M | 0.62% | −8,490−2.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 433,000 | $28.3M | 1.48% | +15,000+3.6% | Added |
| Royal Bank of Canada | 459,767 | $30.1M | 0.01% | −8,228−1.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 466,784 | $30.5M | 0.02% | −5,117−1.1% | Reduced |
| JPMorgan Chase & Co | 528,304 | $34.5M | 0.01% | +7,952+1.5% | Added |
| CNH Partners LLC | 535,827 | $34.6M | 0.78% | +535,827 | New |
| SEI Investments Co | 549,661 | $35.9M | 0.08% | +162,930+42.1% | Added |
| Crescent Park Management, L.P. | 553,699 | $36.2M | 7.75% | +8,242+1.5% | Added |
| Alliancebernstein L.P. | 561,945 | $36.7M | 0.02% | +480,420+589.3% | Added |
| Janus Henderson Group PLC | 570,819 | $37.3M | 0.03% | −93,413−14.1% | Reduced |