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 |
|---|---|---|---|---|---|
| UBS Group AG | 75,151 | $4.87M | 0.00% | +80+0.1% | Added |
| Great West Life Assurance Co | 79,341 | $5.14M | 0.01% | −190,797−70.6% | Reduced |
| Andra AP-fonden | 79,900 | $5.17M | 0.17% | −17,900−18.3% | Reduced |
| Raymond James & Associates | 81,294 | $5.26M | 0.01% | −4,509−5.3% | Reduced |
| Hudson Bay Capital Management LP | 81,410 | $5.27M | 0.06% | +33,035+68.3% | Added |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $5.36M | 1.80% | +82,811 | New |
| Public Employees Retirement System of Ohio | 82,928 | $5.37M | 0.02% | +1,247+1.5% | Added |
| Mn Services Vermogensbeheer B.V. | 84,800 | $5.49M | 0.06% | −8,900−9.5% | Reduced |
| Liontrust Investment Partners LLP | 87,463 | $5.66M | 0.09% | −10,000−10.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 88,745 | $5.74M | 0.02% | +31,681+55.5% | Added |
| State of New Jersey Common Pension Fund D | 88,852 | $5.75M | 0.02% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $6.35M | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 107,014 | $6.93M | 0.02% | −3,194−2.9% | Reduced |
| Daiwa Securities Group Inc. | 109,131 | $7.06M | 0.06% | +778+0.7% | Added |
| Millennium Management LLC | 109,153 | $7.07M | 0.01% | −173,900−61.4% | Reduced |
| Stifel Financial Corp | 111,448 | $7.21M | 0.01% | −4,355−3.8% | Reduced |
| Palisade Capital Management LLC | 111,620 | $7.22M | 0.20% | −1,898−1.7% | Reduced |
| Water Island Capital LLC | 112,663 | $7.29M | 0.41% | −2,647−2.3% | Reduced |
| New York Life Investment Management LLC | 114,135 | $7.39M | 0.09% | +5,907+5.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 114,800 | $7.43M | 0.04% | +97,200+552.3% | Added |
| Los Angeles Capital Management LLC | 114,893 | $7.44M | 0.04% | +114,893 | New |
| Storebrand Asset Management AS | 118,573 | $7.68M | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 119,830 | $7.76M | 0.39% | +32,306+36.9% | Added |
| Athos Capital Ltd | 120,000 | $7.77M | 4.55% | +95,000+380.0% | Added |
| BNP Paribas Arbitrage, SA | 125,980 | $8.15M | 0.02% | +53,420+73.6% | Added |
| Barclays PLC | 127,702 | $8.27M | 0.01% | −212,903−62.5% | Reduced |
| Blair William & Co | 128,158 | $8.30M | 0.04% | −3,298−2.5% | Reduced |
| Bank of Nova Scotia | 135,264 | $8.76M | 0.03% | −103,584−43.4% | Reduced |
| Stansberry Asset Management, LLC | 137,003 | $8.87M | 1.92% | +137,003 | New |
| ArrowMark Colorado Holdings LLC | 137,088 | $8.87M | 0.11% | −50,215−26.8% | Reduced |
| Kim, LLC | 137,500 | $8.90M | 0.41% | +10,000+7.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 141,210 | $9.14M | 0.03% | −39,920−22.0% | Reduced |
| Gabelli Funds LLC | 141,450 | $9.16M | 0.08% | +13,200+10.3% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 142,807 | $9.24M | 3.22% | +142,807 | New |
| Westpac Banking Corp | 143,904 | $9.31M | 0.14% | −23,343−14.0% | Reduced |
| Scout Investments, Inc. | 145,870 | $9.44M | 0.20% | −230.0% | Reduced |
| Durable Capital Partners LP | 146,604 | $9.49M | 0.10% | −1,341,570−90.1% | Reduced |
| HSBC Holdings PLC | 152,293 | $9.88M | 0.02% | +117,775+341.2% | Added |
| Phase 2 Partners, LLC | 154,683 | $10.0M | 4.76% | +21,840+16.4% | Added |
| Toronto Dominion Bank | 158,796 | $10.3M | 0.02% | +124,150+358.3% | Added |
| Davidson Kempner Capital Management LP | 163,814 | $10.6M | 0.21% | +163,814 | New |
| Rhumbline Advisers | 164,003 | $10.6M | 0.02% | +11,539+7.6% | Added |
| State Board of Administration of Florida Retirement System | 164,139 | $10.6M | 0.03% | 00.0% | Unchanged |
| HST Ventures, LLC | 164,750 | $10.7M | 7.17% | −59,991−26.7% | Reduced |
| Lionstone Capital Management LLC | 168,300 | $10.9M | 4.54% | −172,025−50.5% | Reduced |
| British Columbia Investment Management Corp | 169,220 | $11.0M | 0.12% | −25,741−13.2% | Reduced |
| Mangrove Partners | 172,788 | $11.2M | 1.06% | +172,788 | New |
| The PNC Financial Services Group, Inc. | 175,367 | $11.4M | 0.01% | −2,794−1.6% | Reduced |
| Assenagon Asset Management S.A. | 180,630 | $11.7M | 0.05% | −146,747−44.8% | Reduced |
| Confluence Investment Management LLC | 182,657 | $11.8M | 0.20% | +483+0.3% | Added |
| Hollencrest Capital Management | 183,944 | $11.9M | 1.50% | 00.0% | Unchanged |
| Citigroup Inc | 186,506 | $12.1M | 0.02% | −16,956−8.3% | Reduced |
| Woodline Partners LP | 191,000 | $12.4M | 0.18% | +191,000 | New |
| Beck Mack & Oliver LLC | 200,760 | $13.0M | 0.42% | −160,222−44.4% | Reduced |
| Credit Suisse AG | 206,512 | $13.4M | 0.02% | −3,025−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 213,303 | $13.8M | 0.02% | +159,467+296.2% | Added |
| HRT Financial LP | 222,693 | $14.4M | 0.16% | +34,098+18.1% | Added |
| Cannell Peter B & Co Inc | 235,544 | $15.2M | 0.58% | −10,174−4.1% | Reduced |
| Harber Asset Management LLC | 239,905 | $15.5M | 4.85% | +19,107+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 242,319 | $15.7M | 0.04% | −139,755−36.6% | Reduced |
| Natixis Advisors, L.P. | 247,210 | $16.0M | 0.07% | +40,708+19.7% | Added |
| Neuberger Berman Group LLC | 248,429 | $16.1M | 0.02% | +77,855+45.6% | Added |
| Bridgewater Associates, LP | 248,588 | $16.1M | 0.08% | +143,348+136.2% | Added |
| Kepos Capital LP | 250,000 | $16.2M | 1.97% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 254,705 | $16.5M | 4.61% | +7,835+3.2% | Added |
| Peregrine Capital Management LLC | 257,256 | $16.7M | 0.54% | −16,632−6.1% | Reduced |
| Snowhook Capital Management LP | 257,885 | $16.7M | 6.75% | −50,949−16.5% | Reduced |
| California State Teachers Retirement System | 258,348 | $16.7M | 0.03% | −1,931−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 259,321 | $16.8M | 0.10% | +259,321 | New |
| Ironvine Capital Partners, LLC | 265,032 | $17.2M | 2.30% | +4,728+1.8% | Added |
| Aviva PLC | 271,184 | $17.6M | 0.10% | +9,419+3.6% | Added |
| Bank of Montreal | 266,198 | $18.1M | 0.01% | +200,478+305.0% | Added |
| Fir Tree Capital Management LP | 285,597 | $18.5M | 0.64% | +285,597 | New |
| Thornburg Investment Management Inc | 324,450 | $21.0M | 0.37% | −2,911−0.9% | Reduced |
| King Luther Capital Management Corp | 336,063 | $21.8M | 0.13% | −69,694−17.2% | Reduced |
| GW&K Investment Management, LLC | 346,429 | $22.4M | 0.25% | −11,909−3.3% | Reduced |
| New York State Common Retirement Fund | 354,795 | $23.0M | 0.03% | +21,552+6.5% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 373,000 | $24.1M | 1.42% | −60,000−13.9% | Reduced |
| Ulysses Management LLC | 381,038 | $24.7M | 6.62% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 383,456 | $24.8M | 0.01% | +16,465+4.5% | Added |
| TIG Advisors, LLC | 389,721 | $25.2M | 0.96% | −475,792−55.0% | Reduced |
| Crestwood Advisors Group LLC | 401,453 | $26.0M | 0.92% | +6,237+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 408,552 | $26.4M | 0.07% | +408,552 | New |
| Peapack Gladstone Financial Corp | 412,672 | $26.7M | 0.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 437,536 | $28.3M | 0.00% | −90,768−17.2% | Reduced |
| Royal Bank of Canada | 441,718 | $28.6M | 0.01% | −18,049−3.9% | Reduced |
| APG Asset Management N.V. | 440,541 | $29.1M | 0.08% | −333,278−43.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,307 | $30.1M | 0.02% | −1,477−0.3% | Reduced |
| Invesco Ltd. | 484,169 | $31.3M | 0.01% | −595,754−55.2% | Reduced |
| Alliancebernstein L.P. | 508,169 | $32.9M | 0.02% | −53,776−9.6% | Reduced |
| Janus Henderson Group PLC | 520,500 | $33.7M | 0.03% | −50,319−8.8% | Reduced |
| SEI Investments Co | 543,417 | $35.2M | 0.08% | −6,244−1.1% | Reduced |
| Eaton Vance Management | 545,512 | $35.3M | 0.05% | −50,201−8.4% | Reduced |
| CNH Partners LLC | 552,560 | $35.8M | 0.79% | +16,733+3.1% | Added |
| Crescent Park Management, L.P. | 566,109 | $36.6M | 8.75% | +12,410+2.2% | Added |
| Timucuan Asset Management Inc | 570,245 | $36.9M | 1.76% | −8,563−1.5% | Reduced |
| Goldman Sachs Group Inc | 582,645 | $37.7M | 0.01% | −157,052−21.2% | Reduced |
| Legal & General Group Plc | 583,440 | $37.8M | 0.01% | −9,328−1.6% | Reduced |
| Wells Fargo & Company | 592,929 | $38.4M | 0.01% | −37,802−6.0% | Reduced |
| Natixis | 616,787 | $39.9M | 0.19% | +346,000+127.8% | Added |