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, Q3 2022
Institutional positions in Black Knight, Inc. as of Sep 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
- 442
- −1 vs. Q2 2022
- Shares held
- 146.0M
- +1.94M (+1.3%) vs. Q2 2022
- Total value
- $9.46B
- +$50.0M (+0.5%) vs. Q2 2022
- New holders
- 48
- 138 more added
- Sold out
- 49
- 153 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,895,239 | $899.4M | 0.03% | +148,195+1.1% | Added |
| Price T Rowe Associates Inc | 12,384,132 | $801.6M | 0.13% | −8,613,591−41.0% | Reduced |
| Massachusetts Financial Services Co | 11,579,380 | $749.5M | 0.28% | +1,191,230+11.5% | Added |
| BlackRock Inc. | 11,527,646 | $746.2M | 0.03% | +740,142+6.9% | Added |
| T. Rowe Price Investment Management, Inc. | 11,097,037 | $718.3M | 0.57% | +11,097,037 | New |
| Principal Financial Group Inc | 7,115,398 | $460.6M | 0.37% | −990,266−12.2% | Reduced |
| Wellington Management Group LLP | 3,780,097 | $244.7M | 0.05% | −109,705−2.8% | Reduced |
| Atlanta Capital Management Co L L C | 3,557,956 | $230.3M | 1.03% | −14,239−0.4% | Reduced |
| State Street Corp | 3,386,987 | $219.2M | 0.01% | +50,673+1.5% | Added |
| London Co of Virginia | 2,606,922 | $168.7M | 1.07% | −22,273−0.8% | Reduced |
| Bank of America Corp | 2,384,976 | $154.4M | 0.02% | −52,229−2.1% | Reduced |
| Geode Capital Management, LLC | 2,160,283 | $139.8M | 0.02% | +9,098+0.4% | Added |
| FMR LLC | 2,157,306 | $139.6M | 0.01% | −1,242,036−36.5% | Reduced |
| Earnest Partners LLC | 1,625,753 | $105.2M | 0.71% | +55,212+3.5% | Added |
| Norges Bank | 1,484,497 | $96.1M | 0.03% | +37,702+2.6% | Added |
| Amundi | 1,416,600 | $93.7M | 0.06% | +1,344,176+1,856.0% | Added |
| Sand Grove Capital Management LLP | 1,437,845 | $93.1M | 8.95% | +603,602+72.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,431,142 | $92.6M | 0.16% | +298,160+26.3% | Added |
| Magnetar Financial LLC | 1,352,748 | $87.6M | 1.22% | −739,187−35.3% | Reduced |
| Clearbridge Investments, LLC | 1,338,260 | $86.6M | 0.09% | +2,831+0.2% | Added |
| Taconic Capital Advisors LP | 1,220,000 | $79.0M | 2.53% | +75,000+6.6% | Added |
| Northern Trust Corp | 1,215,828 | $78.7M | 0.02% | −4,350−0.4% | Reduced |
| Madison Asset Management, LLC | 1,154,136 | $74.7M | 1.26% | +4,053+0.4% | Added |
| California Public Employees Retirement System | 1,139,437 | $73.8M | 0.07% | −16,693−1.4% | Reduced |
| Marshall Wace, LLP | 1,125,439 | $72.8M | 0.18% | +508,079+82.3% | Added |
| Fenimore Asset Management Inc | 1,085,535 | $70.3M | 2.02% | −2,560−0.2% | Reduced |
| Davenport & Co LLC | 1,072,993 | $69.8M | 0.61% | +78,035+7.8% | Added |
| Versor Investments LP | 1,067,466 | $69.1M | 4.12% | −418,951−28.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,020,164 | $66.0M | 0.02% | +26,268+2.6% | Added |
| UBS Asset Management Americas Inc | 925,111 | $59.9M | 0.03% | +112,102+13.8% | Added |
| Carlson Capital L P | 925,000 | $59.9M | 4.54% | +335,000+56.8% | Added |
| Bank of New York Mellon Corp | 910,679 | $58.9M | 0.01% | +227,609+33.3% | Added |
| Crescent Grove Advisors, LLC | 858,729 | $55.6M | 6.42% | +800+0.1% | Added |
| Alpine Associates Management Inc. | 854,100 | $55.3M | 2.30% | +147,100+20.8% | Added |
| TD Asset Management Inc | 787,101 | $51.7M | 0.06% | +44,000+5.9% | Added |
| Citadel Advisors LLC | 735,240 | $47.6M | 0.06% | −212,401−22.4% | Reduced |
| Deutsche Bank AG | 701,993 | $45.4M | 0.03% | +443,107+171.2% | Added |
| Dimensional Fund Advisors LP | 700,725 | $45.4M | 0.02% | +10,429+1.5% | Added |
| Morgan Stanley | 679,588 | $44.0M | 0.01% | −237,565−25.9% | Reduced |
| Swiss National Bank | 675,871 | $43.7M | 0.03% | +3,200+0.5% | Added |
| Nuveen Asset Management, LLC | 652,648 | $42.2M | 0.02% | +25,118+4.0% | Added |
| Antara Capital LP | 639,750 | $41.4M | 4.58% | +639,750 | New |
| Natixis | 616,787 | $39.9M | 0.19% | +346,000+127.8% | Added |
| Wells Fargo & Company | 592,929 | $38.4M | 0.01% | −37,802−6.0% | Reduced |
| Legal & General Group Plc | 583,440 | $37.8M | 0.01% | −9,328−1.6% | Reduced |
| Goldman Sachs Group Inc | 582,645 | $37.7M | 0.01% | −157,052−21.2% | Reduced |
| Timucuan Asset Management Inc | 570,245 | $36.9M | 1.76% | −8,563−1.5% | Reduced |
| Crescent Park Management, L.P. | 566,109 | $36.6M | 8.75% | +12,410+2.2% | Added |
| CNH Partners LLC | 552,560 | $35.8M | 0.79% | +16,733+3.1% | Added |
| Eaton Vance Management | 545,512 | $35.3M | 0.05% | −50,201−8.4% | Reduced |
| SEI Investments Co | 543,417 | $35.2M | 0.08% | −6,244−1.1% | Reduced |
| Janus Henderson Group PLC | 520,500 | $33.7M | 0.03% | −50,319−8.8% | Reduced |
| Alliancebernstein L.P. | 508,169 | $32.9M | 0.02% | −53,776−9.6% | Reduced |
| Invesco Ltd. | 484,169 | $31.3M | 0.01% | −595,754−55.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,307 | $30.1M | 0.02% | −1,477−0.3% | Reduced |
| APG Asset Management N.V. | 440,541 | $29.1M | 0.08% | −333,278−43.1% | Reduced |
| Royal Bank of Canada | 441,718 | $28.6M | 0.01% | −18,049−3.9% | Reduced |
| JPMorgan Chase & Co | 437,536 | $28.3M | 0.00% | −90,768−17.2% | Reduced |
| Peapack Gladstone Financial Corp | 412,672 | $26.7M | 0.54% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 408,552 | $26.4M | 0.07% | +408,552 | New |
| Crestwood Advisors Group LLC | 401,453 | $26.0M | 0.92% | +6,237+1.6% | Added |
| TIG Advisors, LLC | 389,721 | $25.2M | 0.96% | −475,792−55.0% | Reduced |
| Envestnet Asset Management Inc | 383,456 | $24.8M | 0.01% | +16,465+4.5% | Added |
| Ulysses Management LLC | 381,038 | $24.7M | 6.62% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 373,000 | $24.1M | 1.42% | −60,000−13.9% | Reduced |
| New York State Common Retirement Fund | 354,795 | $23.0M | 0.03% | +21,552+6.5% | Added |
| GW&K Investment Management, LLC | 346,429 | $22.4M | 0.25% | −11,909−3.3% | Reduced |
| King Luther Capital Management Corp | 336,063 | $21.8M | 0.13% | −69,694−17.2% | Reduced |
| Thornburg Investment Management Inc | 324,450 | $21.0M | 0.37% | −2,911−0.9% | Reduced |
| Fir Tree Capital Management LP | 285,597 | $18.5M | 0.64% | +285,597 | New |
| Bank of Montreal | 266,198 | $18.1M | 0.01% | +200,478+305.0% | Added |
| Aviva PLC | 271,184 | $17.6M | 0.10% | +9,419+3.6% | Added |
| Ironvine Capital Partners, LLC | 265,032 | $17.2M | 2.30% | +4,728+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 259,321 | $16.8M | 0.10% | +259,321 | New |
| California State Teachers Retirement System | 258,348 | $16.7M | 0.03% | −1,931−0.7% | Reduced |
| Snowhook Capital Management LP | 257,885 | $16.7M | 6.75% | −50,949−16.5% | Reduced |
| Peregrine Capital Management LLC | 257,256 | $16.7M | 0.54% | −16,632−6.1% | Reduced |
| Hahn Capital Management LLC | 254,705 | $16.5M | 4.61% | +7,835+3.2% | Added |
| Kepos Capital LP | 250,000 | $16.2M | 1.97% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 248,588 | $16.1M | 0.08% | +143,348+136.2% | Added |
| Neuberger Berman Group LLC | 248,429 | $16.1M | 0.02% | +77,855+45.6% | Added |
| Natixis Advisors, L.P. | 247,210 | $16.0M | 0.07% | +40,708+19.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 242,319 | $15.7M | 0.04% | −139,755−36.6% | Reduced |
| Harber Asset Management LLC | 239,905 | $15.5M | 4.85% | +19,107+8.7% | Added |
| Cannell Peter B & Co Inc | 235,544 | $15.2M | 0.58% | −10,174−4.1% | Reduced |
| HRT Financial LP | 222,693 | $14.4M | 0.16% | +34,098+18.1% | Added |
| Arrowstreet Capital, Limited Partnership | 213,303 | $13.8M | 0.02% | +159,467+296.2% | Added |
| Credit Suisse AG | 206,512 | $13.4M | 0.02% | −3,025−1.4% | Reduced |
| Beck Mack & Oliver LLC | 200,760 | $13.0M | 0.42% | −160,222−44.4% | Reduced |
| Woodline Partners LP | 191,000 | $12.4M | 0.18% | +191,000 | New |
| Citigroup Inc | 186,506 | $12.1M | 0.02% | −16,956−8.3% | Reduced |
| Hollencrest Capital Management | 183,944 | $11.9M | 1.50% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 182,657 | $11.8M | 0.20% | +483+0.3% | Added |
| Assenagon Asset Management S.A. | 180,630 | $11.7M | 0.05% | −146,747−44.8% | Reduced |
| The PNC Financial Services Group, Inc. | 175,367 | $11.4M | 0.01% | −2,794−1.6% | Reduced |
| Mangrove Partners | 172,788 | $11.2M | 1.06% | +172,788 | New |
| British Columbia Investment Management Corp | 169,220 | $11.0M | 0.12% | −25,741−13.2% | Reduced |
| Lionstone Capital Management LLC | 168,300 | $10.9M | 4.54% | −172,025−50.5% | Reduced |
| HST Ventures, LLC | 164,750 | $10.7M | 7.17% | −59,991−26.7% | Reduced |
| State Board of Administration of Florida Retirement System | 164,139 | $10.6M | 0.03% | 00.0% | Unchanged |