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 |
|---|---|---|---|---|---|
| Timucuan Asset Management Inc | 578,808 | $37.8M | 1.76% | +578,808 | New |
| Carlson Capital L P | 590,000 | $38.6M | 2.67% | +590,000 | New |
| Legal & General Group Plc | 592,768 | $38.8M | 0.01% | +42,629+7.7% | Added |
| Eaton Vance Management | 595,713 | $39.0M | 0.05% | −55,109−8.5% | Reduced |
| Marshall Wace, LLP | 617,360 | $40.4M | 0.09% | +594,210+2,566.8% | Added |
| Nuveen Asset Management, LLC | 627,530 | $41.0M | 0.02% | −88,898−12.4% | Reduced |
| Wells Fargo & Company | 630,731 | $41.2M | 0.01% | −208,622−24.9% | Reduced |
| Swiss National Bank | 672,671 | $44.0M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 683,070 | $44.7M | 0.01% | +64,959+10.5% | Added |
| Dimensional Fund Advisors LP | 690,296 | $45.1M | 0.02% | −22,183−3.1% | Reduced |
| Alpine Associates Management Inc. | 707,000 | $46.2M | 1.74% | +707,000 | New |
| Goldman Sachs Group Inc | 739,697 | $48.4M | 0.01% | +82,741+12.6% | Added |
| APG Asset Management N.V. | 773,819 | $48.4M | 0.11% | −789,867−50.5% | Reduced |
| TD Asset Management Inc | 743,101 | $48.6M | 0.06% | −24,200−3.2% | Reduced |
| UBS Asset Management Americas Inc | 813,009 | $53.2M | 0.03% | +10,521+1.3% | Added |
| Sand Grove Capital Management LLP | 834,243 | $54.6M | 5.97% | +834,243 | New |
| Crescent Grove Advisors, LLC | 857,929 | $56.1M | 5.91% | +430+0.1% | Added |
| TIG Advisors, LLC | 865,513 | $56.6M | 2.37% | +865,513 | New |
| Morgan Stanley | 917,153 | $60.0M | 0.01% | +352,123+62.3% | Added |
| Citadel Advisors LLC | 947,641 | $62.0M | 0.08% | +733,818+343.2% | Added |
| Charles Schwab Investment Management Inc | 993,896 | $65.0M | 0.02% | +30,567+3.2% | Added |
| Davenport & Co LLC | 994,958 | $65.0M | 0.54% | +214,847+27.5% | Added |
| Invesco Ltd. | 1,079,923 | $70.6M | 0.02% | +65,844+6.5% | Added |
| Fenimore Asset Management Inc | 1,088,095 | $71.2M | 2.01% | −1,564−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,132,982 | $74.1M | 0.12% | −839,686−42.6% | Reduced |
| Taconic Capital Advisors LP | 1,145,000 | $74.9M | 2.19% | +1,145,000 | New |
| Madison Asset Management, LLC | 1,150,083 | $75.2M | 1.17% | +17,187+1.5% | Added |
| California Public Employees Retirement System | 1,156,130 | $75.6M | 0.07% | −16,563−1.4% | Reduced |
| Northern Trust Corp | 1,220,178 | $79.8M | 0.02% | +7,194+0.6% | Added |
| Clearbridge Investments, LLC | 1,335,429 | $87.3M | 0.08% | −30,099−2.2% | Reduced |
| Norges Bank | 1,446,795 | $94.6M | 0.02% | +38,706+2.7% | Added |
| Versor Investments LP | 1,486,417 | $97.2M | 3.72% | +1,486,417 | New |
| Durable Capital Partners LP | 1,488,174 | $97.3M | 1.12% | −2,667,799−64.2% | Reduced |
| Earnest Partners LLC | 1,570,541 | $102.7M | 0.68% | +304,753+24.1% | Added |
| Magnetar Financial LLC | 2,091,935 | $136.8M | 1.58% | +2,017,955+2,727.7% | Added |
| Geode Capital Management, LLC | 2,151,185 | $140.5M | 0.02% | +45,997+2.2% | Added |
| Bank of America Corp | 2,437,205 | $159.4M | 0.02% | +120,038+5.2% | Added |
| London Co of Virginia | 2,629,195 | $171.9M | 1.05% | −12,708−0.5% | Reduced |
| State Street Corp | 3,336,314 | $218.2M | 0.01% | −158,963−4.5% | Reduced |
| FMR LLC | 3,399,342 | $222.3M | 0.02% | +259,590+8.3% | Added |
| Atlanta Capital Management Co L L C | 3,572,195 | $233.6M | 1.01% | −32,474−0.9% | Reduced |
| Wellington Management Group LLP | 3,889,802 | $254.4M | 0.05% | −1,287,187−24.9% | Reduced |
| Principal Financial Group Inc | 8,105,664 | $530.0M | 0.39% | −1,039,184−11.4% | Reduced |
| Massachusetts Financial Services Co | 10,388,150 | $679.3M | 0.23% | +297,409+2.9% | Added |
| BlackRock Inc. | 10,787,504 | $705.4M | 0.02% | −1,652,361−13.3% | Reduced |
| Vanguard Group Inc | 13,747,044 | $898.9M | 0.03% | +4,2380.0% | Added |
| Price T Rowe Associates Inc | 20,997,723 | $1.37B | 0.17% | +813,745+4.0% | Added |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −466,177−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −188,805−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −134,600−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −123,253−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −104,490−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −82,904−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −71,678−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −61,215−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −50,875−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −51,041−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −36,287−100.0% | Sold out |
| Philo Smith Capital Corp | 0 | $0 | 0.00% | −33,881−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −31,927−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| AtonRa Partners | 0 | $0 | 0.00% | −26,710−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −20,830−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −19,318−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −19,583−100.0% | Sold out |
| Aravt Global LLC | 0 | $0 | 0.00% | −18,145−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,099−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,063−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,741−100.0% | Sold out |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −10,549−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,836−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,627−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,928−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,755−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −5,043−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,870−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Surevest, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |