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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 12,649 | $819.0K | 0.08% | −1,184−8.6% | Reduced |
| Candriam Luxembourg S.C.A. | 12,834 | $831.0K | 0.01% | +12,834 | New |
| Man Group plc | 12,918 | $836.0K | 0.00% | – | – |
| Kellner Capital, LLC | 13,200 | $854.0K | 0.48% | −200−1.5% | Reduced |
| HighTower Advisors, LLC | 13,315 | $860.0K | 0.00% | +116+0.9% | Added |
| Achmea Investment Management B.V. | 13,518 | $875.0K | 0.03% | −588−4.2% | Reduced |
| JFS Wealth Advisors, LLC | 13,879 | $898.0K | 0.10% | 00.0% | Unchanged |
| Swedbank AB | 13,919 | $901.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,176 | $918.0K | 0.02% | +3,139+28.4% | Added |
| Horizon Kinetics Asset Management LLC | 14,284 | $925.0K | 0.02% | +1,041+7.9% | Added |
| DekaBank Deutsche Girozentrale | 14,860 | $960.0K | 0.00% | +305+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 14,958 | $969.0K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 15,000 | $971.0K | 0.24% | 00.0% | Unchanged |
| Allstate Corp | 15,052 | $974.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 15,078 | $976.0K | 0.04% | +464+3.2% | Added |
| Salvus Wealth Management, LLC | 15,334 | $993.0K | 0.95% | +15+0.1% | Added |
| Ullmann Financial Group, Inc. | 16,782 | $1.09M | 0.30% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 16,951 | $1.10M | 0.02% | −530−3.0% | Reduced |
| Schroder Investment Management Group | 16,656 | $1.10M | 0.00% | −79,857−82.7% | Reduced |
| Victory Capital Management Inc | 17,187 | $1.11M | 0.00% | +535+3.2% | Added |
| Nissay Asset Management Corp | 17,775 | $1.15M | 0.01% | +751+4.4% | Added |
| STRS Ohio | 17,918 | $1.16M | 0.01% | +2,744+18.1% | Added |
| Truist Financial Corp | 18,301 | $1.19M | 0.00% | −2,555−12.3% | Reduced |
| Banque Pictet & Cie SA | 18,402 | $1.19M | 0.01% | −236−1.3% | Reduced |
| Captrust Financial Advisors | 18,669 | $1.21M | 0.01% | +10,076+117.3% | Added |
| Pendal Group Limited | 18,961 | $1.23M | 0.01% | +1,268+7.2% | Added |
| Thompson Siegel & Walmsley LLC | 19,000 | $1.23M | 0.02% | +19,000 | New |
| Diametric Capital, LP | 19,975 | $1.29M | 0.65% | +6,975+53.7% | Added |
| Jet Capital Investors L P | 20,000 | $1.29M | 0.93% | −230,000−92.0% | Reduced |
| CIBC World Markets Corp | 20,000 | $1.29M | 0.02% | +20,000 | New |
| Public Employees Retirement Association of Colorado | 20,162 | $1.30M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,159 | $1.30M | 0.00% | +6,316+45.6% | Added |
| Prudential Financial Inc | 20,357 | $1.34M | 0.00% | −4,640−18.6% | Reduced |
| M&T Bank Corp | 20,835 | $1.35M | 0.01% | −3,706−15.1% | Reduced |
| Archon Partners LLC | 21,000 | $1.36M | 0.26% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,055 | $1.36M | 0.02% | −170−0.8% | Reduced |
| Henshaw Capital LLC | 21,224 | $1.37M | 0.10% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,547 | $1.40M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,785 | $1.41M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,983 | $1.42M | 0.01% | −3,064−12.2% | Reduced |
| Teacher Retirement System of Texas | 22,311 | $1.44M | 0.01% | −1,589−6.6% | Reduced |
| First National Bank of Omaha | 22,372 | $1.45M | 0.09% | +6,118+37.6% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.49M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 23,890 | $1.55M | 0.01% | +9,923+71.0% | Added |
| Alps Advisors Inc | 23,955 | $1.55M | 0.01% | +3,576+17.5% | Added |
| IFM Investors Pty Ltd | 24,218 | $1.57M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 24,588 | $1.59M | 0.00% | −421−1.7% | Reduced |
| Voya Investment Management LLC | 24,573 | $1.59M | 0.00% | −644−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 24,582 | $1.59M | 0.01% | +4,952+25.2% | Added |
| Gulf International Bank (UK) Ltd | 24,600 | $1.59M | 0.03% | 00.0% | Unchanged |
| Twin Tree Management, LP | 24,908 | $1.61M | 0.04% | −13,355−34.9% | Reduced |
| AGF Investments LLC | 25,111 | $1.63M | 0.15% | +11,404+83.2% | Added |
| DnB Asset Management AS | 25,175 | $1.63M | 0.01% | +787+3.2% | Added |
| Crabel Capital Management, LLC | 25,819 | $1.67M | 0.98% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,066 | $1.75M | 0.01% | −36−0.1% | Reduced |
| KBC Group NV | 27,286 | $1.77M | 0.01% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 27,465 | $1.78M | 1.03% | −523−1.9% | Reduced |
| Utah Retirement Systems | 27,717 | $1.79M | 0.03% | +600+2.2% | Added |
| MML Investors Services, LLC | 28,162 | $1.82M | 0.01% | +3,823+15.7% | Added |
| Regions Financial Corp | 28,312 | $1.83M | 0.02% | −44−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,415 | $1.84M | 0.01% | +1,050+3.8% | Added |
| Two Sigma Investments, LP | 28,713 | $1.86M | 0.01% | −11,163−28.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,744 | $1.86M | 0.00% | +1,453+5.3% | Added |
| Amalgamated Bank | 29,510 | $1.91M | 0.02% | −3,456−10.5% | Reduced |
| US Bancorp | 30,692 | $1.99M | 0.00% | +949+3.2% | Added |
| Prana Capital Management, LP | 31,000 | $2.01M | 0.14% | −61,879−66.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,161 | $2.02M | 0.02% | −158,222−83.5% | Reduced |
| Gotham Asset Management, LLC | 32,682 | $2.12M | 0.06% | +9,738+42.4% | Added |
| Oppenheimer Asset Management Inc. | 34,217 | $2.21M | 0.04% | +589+1.8% | Added |
| Nomura Asset Management Co Ltd | 35,860 | $2.32M | 0.01% | +3,200+9.8% | Added |
| CSS LLC | 36,500 | $2.36M | 0.14% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 38,600 | $2.50M | 0.03% | +32,800+565.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $2.53M | 0.33% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39,290 | $2.54M | 0.01% | +10,667+37.3% | Added |
| Interval Partners, LP | 39,702 | $2.57M | 0.15% | +6,617+20.0% | Added |
| EHP Funds Inc. | 40,000 | $2.59M | 0.57% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 40,712 | $2.63M | 0.05% | −10,251−20.1% | Reduced |
| HighVista Strategies LLC | 42,200 | $2.73M | 1.56% | +42,200 | New |
| Arizona State Retirement System | 42,823 | $2.77M | 0.03% | −515−1.2% | Reduced |
| First Republic Investment Management, Inc. | 43,220 | $2.80M | 0.01% | −1,037−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,148 | $2.92M | 0.01% | −96−0.2% | Reduced |
| Franklin Resources Inc | 45,798 | $2.96M | 0.00% | −56,573−55.3% | Reduced |
| LPL Financial LLC | 47,387 | $3.07M | 0.00% | −552−1.2% | Reduced |
| Gamco Investors, Inc. Et Al | 47,918 | $3.10M | 0.04% | +5,540+13.1% | Added |
| Susquehanna International Group, LLP | 48,996 | $3.17M | 0.01% | −34,356−41.2% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $3.21M | 0.28% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 51,643 | $3.34M | 0.04% | −28,754−35.8% | Reduced |
| Arena Investors LP | 53,247 | $3.45M | 1.75% | +21,137+65.8% | Added |
| Alberta Investment Management Corp | 53,695 | $3.48M | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 54,129 | $3.50M | 0.01% | +1,044+2.0% | Added |
| Commerce Bank | 54,375 | $3.52M | 0.03% | +9,079+20.0% | Added |
| Verition Fund Management LLC | 57,049 | $3.69M | 0.05% | −1,313−2.2% | Reduced |
| Seeyond | 57,940 | $3.75M | 0.45% | +24,816+74.9% | Added |
| Korea Investment CORP | 58,203 | $3.77M | 0.01% | +7,303+14.3% | Added |
| Asset Management One Co.,Ltd. | 63,775 | $4.13M | 0.02% | −2,980−4.5% | Reduced |
| Treasurer of the State of North Carolina | 66,231 | $4.29M | 0.03% | +850+1.3% | Added |
| National Bank of Canada | 66,655 | $4.32M | 0.03% | +66,100+11,909.9% | Added |
| Macquarie Group Ltd | 66,966 | $4.33M | 0.01% | −111,308−62.4% | Reduced |
| Russell Investments Group, Ltd. | 70,525 | $4.56M | 0.01% | +17,223+32.3% | Added |
| BlueMar Capital Management, LLC | 70,702 | $4.58M | 3.37% | −47,200−40.0% | Reduced |