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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 21,785 | $1.43M | 0.00% | −14,336−39.7% | Reduced |
| Illinois Municipal Retirement Fund | 21,547 | $1.41M | 0.03% | +8,824+69.4% | Added |
| Johnson Investment Counsel Inc | 21,225 | $1.39M | 0.02% | −217−1.0% | Reduced |
| Henshaw Capital LLC | 21,224 | $1.39M | 0.10% | 00.0% | Unchanged |
| Archon Partners LLC | 21,000 | $1.37M | 0.24% | 00.0% | Unchanged |
| Annandale Capital, LLC | 21,000 | $1.37M | 0.54% | 00.0% | Unchanged |
| Truist Financial Corp | 20,856 | $1.36M | 0.00% | −5,531−21.0% | Reduced |
| Alps Advisors Inc | 20,379 | $1.33M | 0.01% | −9,132−30.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,162 | $1.32M | 0.01% | 00.0% | Unchanged |
| 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 |
| D. E. Shaw & Co., Inc. | 19,383 | $1.27M | 0.00% | −400,580−95.4% | Reduced |
| Jane Street Group, LLC | 18,902 | $1.24M | 0.00% | −51,817−73.3% | Reduced |
| Banque Pictet & Cie SA | 18,638 | $1.22M | 0.01% | −3,500−15.8% | Reduced |
| Pendal Group Limited | 17,693 | $1.16M | 0.01% | +452+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,600 | $1.15M | 0.01% | −43,544−71.2% | Reduced |
| Swiss Life Asset Management Ltd | 17,481 | $1.14M | 0.02% | +6,982+66.5% | Added |
| Nissay Asset Management Corp | 17,024 | $1.11M | 0.01% | −588−3.3% | Reduced |
| Ullmann Financial Group, Inc. | 16,782 | $1.10M | 0.30% | +5,158+44.4% | Added |
| Victory Capital Management Inc | 16,652 | $1.09M | 0.00% | −40−0.2% | Reduced |
| First National Bank of Omaha | 16,254 | $1.06M | 0.06% | +16,254 | New |
| Summit Creek Advisors LLC | 15,488 | $1.01M | 0.13% | +262+1.7% | Added |
| Salvus Wealth Management, LLC | 15,319 | $1.00M | 0.90% | +15,319 | New |
| STRS Ohio | 15,174 | $992.0K | 0.00% | +13,391+751.0% | Added |
| Allstate Corp | 15,052 | $984.0K | 0.03% | −22,858−60.3% | Reduced |
| Ionic Capital Management LLC | 15,000 | $981.0K | 0.18% | +15,000 | New |
| Robeco Institutional Asset Management B.V. | 14,958 | $979.0K | 0.00% | −3,404−18.5% | Reduced |
| JustInvest LLC | 14,614 | $956.0K | 0.04% | +1,730+13.4% | Added |
| DekaBank Deutsche Girozentrale | 14,555 | $936.0K | 0.00% | −1,100−7.0% | Reduced |
| Achmea Investment Management B.V. | 14,106 | $922.0K | 0.03% | +4,932+53.8% | Added |
| Panagora Asset Management Inc | 13,967 | $913.0K | 0.01% | +269+2.0% | Added |
| Swedbank AB | 13,919 | $910.2K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13,879 | $908.0K | 0.10% | +2,160+18.4% | Added |
| 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 |
| AGF Investments LLC | 13,707 | $896.0K | 0.08% | −1,446−9.5% | Reduced |
| Kellner Capital, LLC | 13,400 | $876.0K | 0.59% | +13,400 | New |
| Man Group plc | – | $870.0K | 0.00% | – | – |
| Horizon Kinetics Asset Management LLC | 13,243 | $866.0K | 0.02% | +871+7.0% | Added |
| HighTower Advisors, LLC | 13,199 | $863.0K | 0.00% | −927−6.6% | Reduced |
| Diametric Capital, LP | 13,000 | $850.0K | 0.63% | +13,000 | New |
| Elo Mutual Pension Insurance Co | 12,205 | $798.0K | 0.03% | −9,882−44.7% | Reduced |
| Squarepoint Ops LLC | 11,864 | $776.0K | 0.01% | +11,864 | New |
| Sompo Asset Management Co., Ltd. | 11,740 | $767.0K | 0.19% | −11,470−49.4% | Reduced |
| Maryland State Retirement & Pension System | 11,591 | $758.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| USS Investment Management Ltd | 11,490 | $751.0K | 0.01% | −2,527−18.0% | Reduced |
| Harbor Investment Advisory, LLC | 11,439 | $748.0K | 0.12% | −102−0.9% | Reduced |
| Mirador Capital Partners LP | 11,359 | $743.0K | 0.18% | −338−2.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,037 | $722.0K | 0.02% | −998−8.3% | Reduced |
| West Oak Capital, LLC | 10,792 | $706.0K | 0.37% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10,736 | $702.0K | 0.12% | +17+0.2% | Added |
| Paradigm Capital Management Inc | 10,515 | $687.0K | 0.05% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,458 | $683.0K | 0.03% | −375−3.5% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $674.0K | 0.14% | −32−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 10,237 | $669.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,140 | $663.0K | 0.01% | +2,978+41.6% | Added |
| Wallington Asset Management, LLC | 9,888 | $647.0K | 0.13% | −891−8.3% | Reduced |
| Fidelity National Financial, Inc. | 9,567 | $626.0K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 9,561 | $625.0K | 0.00% | −863−8.3% | Reduced |
| Penbrook Management LLC | 9,318 | $609.0K | 0.48% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,421 | $608.0K | 0.00% | +1,366+17.0% | Added |
| Azzad Asset Management Inc | 8,343 | $605.3K | 0.06% | +8,343 | New |
| Advisory Services Network, LLC | 9,002 | $589.0K | 0.02% | +153+1.7% | Added |
| PEAK6 Investments LLC | 8,814 | $576.0K | 0.01% | −9,169−51.0% | Reduced |
| Captrust Financial Advisors | 8,593 | $562.0K | 0.00% | −1,601−15.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,064 | $527.0K | 0.07% | −1,309−14.0% | Reduced |
| Harvest Management LLC | 8,000 | $523.0K | 0.77% | +8,000 | New |
| E. Ohman J:or Asset Management AB | 7,829 | $511.9K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,629 | $499.0K | 0.02% | +2,574+50.9% | Added |
| Wealthfront Advisers LLC | 7,558 | $494.0K | 0.00% | +2,331+44.6% | Added |
| Umb Bank N A | 7,539 | $493.0K | 0.01% | +3,500+86.7% | Added |
| Portland Investment Counsel Inc. | 7,315 | $478.0K | 0.24% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,258 | $475.0K | 0.00% | −1,579−17.9% | Reduced |
| NewEdge Wealth, LLC | 7,078 | $463.0K | 0.02% | +7,078 | New |
| Keeley-Teton Advisors, LLC | 7,065 | $462.0K | 0.06% | −46−0.6% | Reduced |
| Keebeck Alpha, LP | 6,923 | $453.0K | 0.20% | +6,923 | New |
| Intech Investment Management LLC | 6,826 | $447.0K | 0.00% | +6,826 | New |
| Dimension Capital Management LLC | 6,725 | $440.0K | 0.10% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 6,473 | $423.0K | 0.01% | −28,542−81.5% | Reduced |
| Engineers Gate Manager LP | 6,420 | $420.0K | 0.02% | −53,028−89.2% | Reduced |
| DF Dent & Co Inc | 6,404 | $419.0K | 0.01% | −1,623−20.2% | Reduced |
| Walleye Trading LLC | 6,269 | $410.0K | 0.01% | +5,450+665.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,262 | $409.0K | 0.01% | −527−7.8% | Reduced |
| Baird Financial Group, Inc. | 6,179 | $404.0K | 0.00% | +708+12.9% | Added |
| Jefferies Group LLC | 6,098 | $398.7K | 0.01% | +6,098 | New |
| Havens Advisors LLC | 6,000 | $392.0K | 0.62% | +6,000 | New |
| CIBC Asset Management Inc | 5,856 | $383.0K | 0.00% | −428−6.8% | Reduced |
| Shay Capital LLC | 5,845 | $382.0K | 0.20% | +5,845 | New |
| ProShare Advisors LLC | 5,832 | $381.0K | 0.00% | −2,698−31.6% | Reduced |
| Forsta Ap-Fonden | 5,800 | $379.0K | 0.00% | −3,200−35.6% | Reduced |
| Wolverine Asset Management LLC | 5,658 | $369.0K | 0.00% | +5,658 | New |
| Connacht Asset Management LP | 5,624 | $368.0K | 0.52% | +5,624 | New |
| Simplex Trading, LLC | 5,588 | $365.0K | 0.01% | −14,750−72.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,468 | $357.0K | 0.00% | −337−5.8% | Reduced |
| Boothbay Fund Management, LLC | 5,430 | $355.0K | 0.01% | −4,220−43.7% | Reduced |
| Stonegate Investment Group, LLC | 5,227 | $342.0K | 0.02% | +5,227 | New |
| 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 |