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 |
|---|---|---|---|---|---|
| Antara Capital LP | 639,750 | $41.4M | 4.58% | +639,750 | New |
| Nuveen Asset Management, LLC | 652,648 | $42.2M | 0.02% | +25,118+4.0% | Added |
| Swiss National Bank | 675,871 | $43.7M | 0.03% | +3,200+0.5% | Added |
| Morgan Stanley | 679,588 | $44.0M | 0.01% | −237,565−25.9% | Reduced |
| Dimensional Fund Advisors LP | 700,725 | $45.4M | 0.02% | +10,429+1.5% | Added |
| Deutsche Bank AG | 701,993 | $45.4M | 0.03% | +443,107+171.2% | Added |
| Citadel Advisors LLC | 735,240 | $47.6M | 0.06% | −212,401−22.4% | Reduced |
| TD Asset Management Inc | 787,101 | $51.7M | 0.06% | +44,000+5.9% | Added |
| Alpine Associates Management Inc. | 854,100 | $55.3M | 2.30% | +147,100+20.8% | Added |
| Crescent Grove Advisors, LLC | 858,729 | $55.6M | 6.42% | +800+0.1% | Added |
| Bank of New York Mellon Corp | 910,679 | $58.9M | 0.01% | +227,609+33.3% | Added |
| Carlson Capital L P | 925,000 | $59.9M | 4.54% | +335,000+56.8% | Added |
| UBS Asset Management Americas Inc | 925,111 | $59.9M | 0.03% | +112,102+13.8% | Added |
| Charles Schwab Investment Management Inc | 1,020,164 | $66.0M | 0.02% | +26,268+2.6% | Added |
| Versor Investments LP | 1,067,466 | $69.1M | 4.12% | −418,951−28.2% | Reduced |
| Davenport & Co LLC | 1,072,993 | $69.8M | 0.61% | +78,035+7.8% | Added |
| Fenimore Asset Management Inc | 1,085,535 | $70.3M | 2.02% | −2,560−0.2% | Reduced |
| Marshall Wace, LLP | 1,125,439 | $72.8M | 0.18% | +508,079+82.3% | Added |
| California Public Employees Retirement System | 1,139,437 | $73.8M | 0.07% | −16,693−1.4% | Reduced |
| Madison Asset Management, LLC | 1,154,136 | $74.7M | 1.26% | +4,053+0.4% | Added |
| Northern Trust Corp | 1,215,828 | $78.7M | 0.02% | −4,350−0.4% | Reduced |
| Taconic Capital Advisors LP | 1,220,000 | $79.0M | 2.53% | +75,000+6.6% | Added |
| Clearbridge Investments, LLC | 1,338,260 | $86.6M | 0.09% | +2,831+0.2% | Added |
| Magnetar Financial LLC | 1,352,748 | $87.6M | 1.22% | −739,187−35.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,431,142 | $92.6M | 0.16% | +298,160+26.3% | Added |
| Sand Grove Capital Management LLP | 1,437,845 | $93.1M | 8.95% | +603,602+72.4% | Added |
| Amundi | 1,416,600 | $93.7M | 0.06% | +1,344,176+1,856.0% | Added |
| Norges Bank | 1,484,497 | $96.1M | 0.03% | +37,702+2.6% | Added |
| Earnest Partners LLC | 1,625,753 | $105.2M | 0.71% | +55,212+3.5% | Added |
| FMR LLC | 2,157,306 | $139.6M | 0.01% | −1,242,036−36.5% | Reduced |
| Geode Capital Management, LLC | 2,160,283 | $139.8M | 0.02% | +9,098+0.4% | Added |
| Bank of America Corp | 2,384,976 | $154.4M | 0.02% | −52,229−2.1% | Reduced |
| London Co of Virginia | 2,606,922 | $168.7M | 1.07% | −22,273−0.8% | Reduced |
| State Street Corp | 3,386,987 | $219.2M | 0.01% | +50,673+1.5% | Added |
| Atlanta Capital Management Co L L C | 3,557,956 | $230.3M | 1.03% | −14,239−0.4% | Reduced |
| Wellington Management Group LLP | 3,780,097 | $244.7M | 0.05% | −109,705−2.8% | Reduced |
| Principal Financial Group Inc | 7,115,398 | $460.6M | 0.37% | −990,266−12.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 11,097,037 | $718.3M | 0.57% | +11,097,037 | New |
| BlackRock Inc. | 11,527,646 | $746.2M | 0.03% | +740,142+6.9% | Added |
| Massachusetts Financial Services Co | 11,579,380 | $749.5M | 0.28% | +1,191,230+11.5% | Added |
| Price T Rowe Associates Inc | 12,384,132 | $801.6M | 0.13% | −8,613,591−41.0% | Reduced |
| Vanguard Group Inc | 13,895,239 | $899.4M | 0.03% | +148,195+1.1% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −370,222−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −162,661−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −162,010−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −148,695−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −116,789−100.0% | Sold out |
| Bluegrass Capital Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −254,536−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −38,335−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −24,922−100.0% | Sold out |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,864−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −9,318−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −7,078−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,420−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −6,404−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,269−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,179−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,098−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −5,624−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −5,178−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,052−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,856−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −3,533−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −3,151−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −2,948−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,043−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −1,244−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,049−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Annapolis Financial Services, LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |