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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 170,574 | $11.2M | 0.01% | +138,932+439.1% | Added |
| Westpac Banking Corp | 167,247 | $10.9M | 0.14% | −2,138−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 164,139 | $10.7M | 0.03% | −8,770−5.1% | Reduced |
| Jennison Associates LLC | 162,661 | $10.6M | 0.01% | −7,042−4.1% | Reduced |
| Ramius Advisors LLC | 162,010 | $10.6M | 5.61% | +162,010 | New |
| Rhumbline Advisers | 152,464 | $9.97M | 0.01% | +25,043+19.7% | Added |
| First Trust Advisors LP | 148,695 | $9.72M | 0.01% | +46,619+45.7% | Added |
| Scout Investments, Inc. | 145,893 | $9.54M | 0.19% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 132,843 | $8.69M | 4.47% | +29,280+28.3% | Added |
| Blair William & Co | 131,456 | $8.60M | 0.04% | +50,329+62.0% | Added |
| Gabelli Funds LLC | 128,250 | $8.39M | 0.06% | +104,250+434.4% | Added |
| Kim, LLC | 127,500 | $8.34M | 0.40% | +127,500 | New |
| Storebrand Asset Management AS | 118,573 | $7.75M | 0.04% | +806+0.7% | Added |
| BlueMar Capital Management, LLC | 117,902 | $7.71M | 5.18% | −3,278−2.7% | Reduced |
| SQN Investors LP | 116,789 | $7.64M | 1.54% | +116,789 | New |
| Stifel Financial Corp | 115,803 | $7.57M | 0.01% | +3,946+3.5% | Added |
| Water Island Capital LLC | 115,310 | $7.54M | 0.47% | +115,310 | New |
| Palisade Capital Management LLC | 113,518 | $7.42M | 0.20% | +10,505+10.2% | Added |
| State of Wisconsin Investment Board | 110,208 | $7.21M | 0.02% | −4,656−4.1% | Reduced |
| Daiwa Securities Group Inc. | 108,353 | $7.08M | 0.05% | +16,094+17.4% | Added |
| New York Life Investment Management LLC | 108,228 | $7.08M | 0.08% | +108,228 | New |
| Bridgewater Associates, LP | 105,240 | $6.88M | 0.03% | +79,472+308.4% | Added |
| Franklin Resources Inc | 102,371 | $6.69M | 0.00% | −887,729−89.7% | Reduced |
| Bluegrass Capital Partners LP | 100,000 | $6.54M | 5.92% | −85,000−45.9% | Reduced |
| Andra AP-fonden | 97,800 | $6.39M | 0.18% | +97,800 | New |
| Liontrust Investment Partners LLP | 97,463 | $6.37M | 0.09% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $6.35M | 0.08% | +12,800+15.2% | Added |
| Schroder Investment Management Group | 96,513 | $6.31M | 0.01% | −16,246−14.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 93,700 | $6.13M | 0.06% | −16,700−15.1% | Reduced |
| Prana Capital Management, LP | 92,879 | $6.07M | 0.46% | −42,202−31.2% | Reduced |
| State of New Jersey Common Pension Fund D | 88,852 | $5.81M | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 87,524 | $5.72M | 0.28% | +87,524 | New |
| Raymond James & Associates | 85,803 | $5.61M | 0.01% | −12,923−13.1% | Reduced |
| Susquehanna International Group, LLP | 83,352 | $5.45M | 0.01% | +17,372+26.3% | Added |
| Public Employees Retirement System of Ohio | 81,681 | $5.34M | 0.02% | −2,932−3.5% | Reduced |
| Gateway Investment Advisers LLC | 80,397 | $5.26M | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 75,071 | $4.91M | 0.00% | +12,956+20.9% | Added |
| BNP Paribas Arbitrage, SA | 72,560 | $4.74M | 0.01% | −15,710−17.8% | Reduced |
| Bank of Montreal | 65,720 | $4.57M | 0.00% | +12,478+23.4% | Added |
| Amundi | 72,424 | $4.52M | 0.00% | −8,233−10.2% | Reduced |
| Asset Management One Co.,Ltd. | 66,755 | $4.37M | 0.02% | +2,467+3.8% | Added |
| Treasurer of the State of North Carolina | 65,381 | $4.28M | 0.03% | +7,352+12.7% | Added |
| Verition Fund Management LLC | 58,362 | $3.82M | 0.08% | −63,340−52.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 57,064 | $3.73M | 0.01% | +46,358+433.0% | Added |
| HighTower Trust Services, LTA | 254,536 | $3.61M | 0.61% | +254,536 | New |
| Arrowstreet Capital, Limited Partnership | 53,836 | $3.52M | 0.00% | +48,945+1,000.7% | Added |
| Alberta Investment Management Corp | 53,695 | $3.51M | 0.03% | −142,918−72.7% | Reduced |
| Russell Investments Group, Ltd. | 53,302 | $3.48M | 0.01% | +19,648+58.4% | Added |
| Pictet Asset Management SA | 53,085 | $3.47M | 0.00% | +499+0.9% | Added |
| Brinker Capital Investments, LLC | 50,963 | $3.33M | 0.06% | −21,326−29.5% | Reduced |
| Korea Investment CORP | 50,900 | $3.33M | 0.01% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 49,543 | $3.24M | 0.24% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 48,375 | $3.16M | 0.03% | +48,375 | New |
| LPL Financial LLC | 47,939 | $3.13M | 0.00% | −1,574−3.2% | Reduced |
| Alpine Global Management, LLC | 45,857 | $3.00M | 0.76% | +45,857 | New |
| Commerce Bank | 45,296 | $2.96M | 0.02% | +35,851+379.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,244 | $2.96M | 0.01% | +4,165+10.1% | Added |
| First Republic Investment Management, Inc. | 44,257 | $2.89M | 0.01% | +2,998+7.3% | Added |
| Arizona State Retirement System | 43,338 | $2.83M | 0.03% | +106+0.2% | Added |
| Gamco Investors, Inc. Et Al | 42,378 | $2.77M | 0.03% | +42,378 | New |
| EHP Funds Inc. | 40,000 | $2.62M | 0.48% | +40,000 | New |
| Two Sigma Investments, LP | 39,876 | $2.61M | 0.01% | +39,876 | New |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $2.56M | 0.33% | +39,100 | New |
| Group One Trading, L.P. | 38,335 | $2.51M | 0.07% | +38,335 | New |
| Twin Tree Management, LP | 38,263 | $2.50M | 0.05% | +38,263 | New |
| CSS LLC | 36,500 | $2.39M | 0.11% | +36,500 | New |
| Toronto Dominion Bank | 34,646 | $2.27M | 0.00% | +1,386+4.2% | Added |
| HSBC Holdings PLC | 34,518 | $2.26M | 0.00% | −70,042−67.0% | Reduced |
| Oppenheimer Asset Management Inc. | 33,628 | $2.20M | 0.04% | +592+1.8% | Added |
| Seeyond | 33,124 | $2.17M | 0.25% | −21,494−39.4% | Reduced |
| Interval Partners, LP | 33,085 | $2.16M | 0.15% | +33,085 | New |
| Amalgamated Bank | 32,966 | $2.16M | 0.02% | +6,081+22.6% | Added |
| Nomura Asset Management Co Ltd | 32,660 | $2.14M | 0.01% | +190+0.6% | Added |
| Arena Investors LP | 32,110 | $2.10M | 0.98% | +32,110 | New |
| US Bancorp | 29,743 | $1.95M | 0.00% | +4,516+17.9% | Added |
| Fifth Third Bancorp | 28,623 | $1.87M | 0.01% | +4,006+16.3% | Added |
| SG Americas Securities, LLC | 28,409 | $1.86M | 0.02% | +28,409 | New |
| Regions Financial Corp | 28,356 | $1.85M | 0.02% | +150+0.5% | Added |
| Bullseye Asset Management LLC | 27,988 | $1.83M | 1.03% | +42+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,365 | $1.79M | 0.01% | +598+2.2% | Added |
| Advisor Group Holdings, Inc. | 27,291 | $1.78M | 0.00% | +247+0.9% | Added |
| KBC Group NV | 27,286 | $1.78M | 0.01% | −1,247−4.4% | Reduced |
| Utah Retirement Systems | 27,117 | $1.77M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,102 | $1.77M | 0.01% | −25−0.1% | Reduced |
| Crabel Capital Management, LLC | 25,819 | $1.69M | 0.89% | +25,819 | New |
| Voya Investment Management LLC | 25,217 | $1.65M | 0.00% | +3,895+18.3% | Added |
| Janney Montgomery Scott LLC | 25,047 | $1.64M | 0.01% | −6,655−21.0% | Reduced |
| Prudential Financial Inc | 24,997 | $1.64M | 0.00% | −991,099−97.5% | Reduced |
| Athos Capital Ltd | 25,000 | $1.64M | 0.79% | +25,000 | New |
| EVR Research LP | 25,000 | $1.64M | 0.48% | +25,000 | New |
| Ameriprise Financial Inc | 25,009 | $1.63M | 0.00% | +3,364+15.5% | Added |
| Douglass Winthrop Advisors, LLC | 24,922 | $1.63M | 0.05% | −13,165−34.6% | Reduced |
| Gulf International Bank (UK) Ltd | 24,600 | $1.61M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 24,388 | $1.59M | 0.01% | +427+1.8% | Added |
| MML Investors Services, LLC | 24,339 | $1.59M | 0.01% | +4,359+21.8% | Added |
| M&T Bank Corp | 24,541 | $1.59M | 0.01% | +1,702+7.5% | Added |
| IFM Investors Pty Ltd | 24,218 | $1.58M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 23,900 | $1.56M | 0.01% | −8,306−25.8% | Reduced |
| Handelsbanken Fonder AB | 23,032 | $1.51M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 22,944 | $1.50M | 0.05% | +509+2.3% | Added |