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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,191 | $206.5K | 0.00% | −335−9.5% | Reduced |
| Ar Asset Management Inc | 3,206 | $208.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,246 | $210.0K | 0.00% | −196−5.7% | Reduced |
| Financial Counselors Inc | 3,277 | $212.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,338 | $216.1K | 0.00% | −1,608−32.5% | Reduced |
| Shell Asset Management Co | 3,455 | $224.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,500 | $227.0K | 0.00% | −22−0.6% | Reduced |
| Allworth Financial LP | 3,536 | $229.0K | 0.00% | −153−4.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,558 | $230.0K | 0.06% | +15+0.4% | Added |
| Penserra Capital Management LLC | 3,580 | $231.0K | 0.01% | −567−13.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,585 | $232.0K | 0.01% | −474−11.7% | Reduced |
| Fulton Bank, N.A. | 3,615 | $234.0K | 0.01% | +77+2.2% | Added |
| Alpha Omega Wealth Management LLC | 3,664 | $237.0K | 0.05% | +40+1.1% | Added |
| Vestcor Inc | 3,674 | $238.0K | 0.01% | +59+1.6% | Added |
| Brookstone Capital Management | 3,802 | $238.0K | 0.01% | +3,802 | New |
| Journey Strategic Wealth LLC | 3,729 | $241.0K | 0.03% | +31+0.8% | Added |
| Prudential PLC | 3,736 | $242.0K | 0.00% | +364+10.8% | Added |
| MetLife Investment Management | 3,774 | $244.3K | 0.00% | −69−1.8% | Reduced |
| Cetera Advisor Networks LLC | 3,798 | $246.0K | 0.00% | +3,798 | New |
| Vontobel Holding Ltd. | 3,856 | $250.0K | 0.00% | +3,856 | New |
| Levin Capital Strategies, L.P. | 3,898 | $252.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,870 | $252.0K | 0.01% | +3,870 | New |
| Ethic Inc. | 3,985 | $258.0K | 0.02% | +3,985 | New |
| Stephenson National Bank & Trust | 4,070 | $263.0K | 0.18% | +120+3.0% | Added |
| SRS Capital Advisors, Inc. | 4,075 | $264.0K | 0.04% | −707−14.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 4,198 | $272.0K | 0.04% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 4,327 | $280.0K | 0.07% | −7,032−61.9% | Reduced |
| American Century Companies Inc | 4,321 | $280.0K | 0.00% | +348+8.8% | Added |
| Buckingham Strategic Wealth, LLC | 4,351 | $282.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 4,363 | $282.0K | 0.01% | +41+0.9% | Added |
| Balentine LLC | 4,429 | $287.0K | 0.01% | +4,429 | New |
| Gilbert & Cook, Inc. | 4,745 | $288.0K | 0.06% | −400−7.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,518 | $292.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 3,280 | $293.0K | 0.09% | +1,100+50.5% | Added |
| Cerity Partners LLC | 4,665 | $301.0K | 0.00% | +4,665 | New |
| Independent Financial Group, LLC | 4,692 | $303.7K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 4,862 | $315.0K | 0.00% | −14,521−74.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,883 | $316.0K | 0.02% | −109−2.2% | Reduced |
| Hantz Financial Services, Inc. | 4,878 | $316.0K | 0.01% | +349+7.7% | Added |
| ProShare Advisors LLC | 4,911 | $318.0K | 0.00% | −921−15.8% | Reduced |
| Boothbay Fund Management, LLC | 5,000 | $324.0K | 0.01% | −430−7.9% | Reduced |
| Moore Capital Management, LP | 5,000 | $324.0K | 0.01% | +5,000 | New |
| Sarissa Consulting LLC | 5,000 | $324.0K | 0.33% | +5,000 | New |
| Wolverine Asset Management LLC | 5,094 | $329.0K | 0.00% | −564−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,119 | $331.0K | 0.01% | +4,270+502.9% | Added |
| Steel Peak Wealth Management LLC | 5,123 | $332.0K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,145 | $333.0K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 5,174 | $335.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,209 | $337.0K | 0.00% | +1,034+24.8% | Added |
| Stonegate Investment Group, LLC | 5,227 | $338.0K | 0.02% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 5,300 | $343.0K | 0.56% | +5,300 | New |
| Advisors Capital Management, LLC | 5,880 | $347.0K | 0.01% | −593−9.2% | Reduced |
| Federated Hermes, Inc. | 5,595 | $362.0K | 0.00% | +2,602+86.9% | Added |
| CIBC Asset Management Inc | 5,856 | $379.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,063 | $392.0K | 0.00% | +1,151+23.4% | Added |
| Commonwealth Equity Services, LLC | 6,085 | $393.0K | 0.00% | +617+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 6,118 | $396.0K | 0.01% | −144−2.3% | Reduced |
| SG Americas Securities, LLC | 6,292 | $407.0K | 0.01% | −22,117−77.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,283 | $407.0K | 0.06% | −1,781−22.1% | Reduced |
| Summit Creek Advisors LLC | 6,301 | $408.0K | 0.06% | −9,187−59.3% | Reduced |
| Dimension Capital Management LLC | 6,725 | $435.0K | 0.11% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,798 | $440.0K | 0.02% | −2,016−22.9% | Reduced |
| Keeley-Teton Advisors, LLC | 6,911 | $447.0K | 0.06% | −154−2.2% | Reduced |
| Keebeck Alpha, LP | 6,923 | $448.0K | 0.24% | 00.0% | Unchanged |
| Fiera Capital Corp | 7,100 | $460.0K | 0.00% | +7,100 | New |
| Umb Bank N A | 7,173 | $465.0K | 0.01% | −366−4.9% | Reduced |
| Keybank National Association | 7,298 | $472.0K | 0.00% | −2,263−23.7% | Reduced |
| Portland Investment Counsel Inc. | 7,315 | $473.0K | 0.30% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 7,500 | $485.0K | 0.11% | −38,357−83.6% | Reduced |
| Jane Street Group, LLC | 7,647 | $495.0K | 0.00% | −11,255−59.5% | Reduced |
| Tributary Capital Management, LLC | 7,738 | $501.0K | 0.05% | +2,890+59.6% | Added |
| E. Ohman J:or Asset Management AB | 7,829 | $506.8K | 0.02% | 00.0% | Unchanged |
| Harvest Management LLC | 8,000 | $518.0K | 0.47% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,099 | $524.0K | 0.02% | +470+6.2% | Added |
| Wolverine Trading, LLC | 8,750 | $574.0K | 0.02% | +8,750 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,010 | $583.0K | 0.00% | +1,752+24.1% | Added |
| BCK Capital Management LP | 9,000 | $583.0K | 0.42% | +9,000 | New |
| Advisory Services Network, LLC | 9,056 | $587.0K | 0.02% | +54+0.6% | Added |
| Wealthfront Advisers LLC | 9,340 | $605.0K | 0.00% | +1,782+23.6% | Added |
| Azzad Asset Management Inc | 8,343 | $605.3K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 9,509 | $615.0K | 0.00% | +9,509 | New |
| Nordea Investment Management AB | 9,421 | $616.0K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 9,567 | $619.0K | 0.09% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 9,834 | $637.0K | 0.15% | −54−0.5% | Reduced |
| Murchinson Ltd. | 10,000 | $647.0K | 0.19% | +10,000 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $667.0K | 0.20% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,515 | $681.0K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,521 | $681.0K | 0.01% | +381+3.8% | Added |
| Snowden Capital Advisors LLC | 10,607 | $686.0K | 0.03% | +149+1.4% | Added |
| Thompson Investment Management, Inc. | 10,736 | $695.0K | 0.13% | 00.0% | Unchanged |
| West Oak Capital, LLC | 10,792 | $699.0K | 0.38% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 10,860 | $702.0K | 0.18% | −880−7.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,220 | $726.0K | 0.04% | −330−2.9% | Reduced |
| Harbor Investment Advisory, LLC | 11,431 | $740.0K | 0.12% | −8−0.1% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $748.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,591 | $750.0K | 0.06% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 11,634 | $753.0K | 0.03% | −571−4.7% | Reduced |
| Virtu Financial LLC | 11,976 | $775.0K | 0.07% | +11,976 | New |
| Intech Investment Management LLC | 12,322 | $797.6K | 0.01% | +5,496+80.5% | Added |
| Nisa Investment Advisors, LLC | 12,437 | $805.0K | 0.01% | +2,200+21.5% | Added |