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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 164,003 | $10.6M | 0.02% | +11,539+7.6% | Added |
| Davidson Kempner Capital Management LP | 163,814 | $10.6M | 0.21% | +163,814 | New |
| Toronto Dominion Bank | 158,796 | $10.3M | 0.02% | +124,150+358.3% | Added |
| Phase 2 Partners, LLC | 154,683 | $10.0M | 4.76% | +21,840+16.4% | Added |
| HSBC Holdings PLC | 152,293 | $9.88M | 0.02% | +117,775+341.2% | Added |
| Durable Capital Partners LP | 146,604 | $9.49M | 0.10% | −1,341,570−90.1% | Reduced |
| Scout Investments, Inc. | 145,870 | $9.44M | 0.20% | −230.0% | Reduced |
| Westpac Banking Corp | 143,904 | $9.31M | 0.14% | −23,343−14.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 142,807 | $9.24M | 3.22% | +142,807 | New |
| Gabelli Funds LLC | 141,450 | $9.16M | 0.08% | +13,200+10.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 141,210 | $9.14M | 0.03% | −39,920−22.0% | Reduced |
| Kim, LLC | 137,500 | $8.90M | 0.41% | +10,000+7.8% | Added |
| ArrowMark Colorado Holdings LLC | 137,088 | $8.87M | 0.11% | −50,215−26.8% | Reduced |
| Stansberry Asset Management, LLC | 137,003 | $8.87M | 1.92% | +137,003 | New |
| Bank of Nova Scotia | 135,264 | $8.76M | 0.03% | −103,584−43.4% | Reduced |
| Blair William & Co | 128,158 | $8.30M | 0.04% | −3,298−2.5% | Reduced |
| Barclays PLC | 127,702 | $8.27M | 0.01% | −212,903−62.5% | Reduced |
| BNP Paribas Arbitrage, SA | 125,980 | $8.15M | 0.02% | +53,420+73.6% | Added |
| Athos Capital Ltd | 120,000 | $7.77M | 4.55% | +95,000+380.0% | Added |
| Prelude Capital Management, LLC | 119,830 | $7.76M | 0.39% | +32,306+36.9% | Added |
| Storebrand Asset Management AS | 118,573 | $7.68M | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 114,893 | $7.44M | 0.04% | +114,893 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 114,800 | $7.43M | 0.04% | +97,200+552.3% | Added |
| New York Life Investment Management LLC | 114,135 | $7.39M | 0.09% | +5,907+5.5% | Added |
| Water Island Capital LLC | 112,663 | $7.29M | 0.41% | −2,647−2.3% | Reduced |
| Palisade Capital Management LLC | 111,620 | $7.22M | 0.20% | −1,898−1.7% | Reduced |
| Stifel Financial Corp | 111,448 | $7.21M | 0.01% | −4,355−3.8% | Reduced |
| Millennium Management LLC | 109,153 | $7.07M | 0.01% | −173,900−61.4% | Reduced |
| Daiwa Securities Group Inc. | 109,131 | $7.06M | 0.06% | +778+0.7% | Added |
| State of Wisconsin Investment Board | 107,014 | $6.93M | 0.02% | −3,194−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 97,164 | $6.35M | 0.08% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 88,852 | $5.75M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 88,745 | $5.74M | 0.02% | +31,681+55.5% | Added |
| Liontrust Investment Partners LLP | 87,463 | $5.66M | 0.09% | −10,000−10.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 84,800 | $5.49M | 0.06% | −8,900−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 82,928 | $5.37M | 0.02% | +1,247+1.5% | Added |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $5.36M | 1.80% | +82,811 | New |
| Hudson Bay Capital Management LP | 81,410 | $5.27M | 0.06% | +33,035+68.3% | Added |
| Raymond James & Associates | 81,294 | $5.26M | 0.01% | −4,509−5.3% | Reduced |
| Andra AP-fonden | 79,900 | $5.17M | 0.17% | −17,900−18.3% | Reduced |
| Great West Life Assurance Co | 79,341 | $5.14M | 0.01% | −190,797−70.6% | Reduced |
| UBS Group AG | 75,151 | $4.87M | 0.00% | +80+0.1% | Added |
| BlueMar Capital Management, LLC | 70,702 | $4.58M | 3.37% | −47,200−40.0% | Reduced |
| Russell Investments Group, Ltd. | 70,525 | $4.56M | 0.01% | +17,223+32.3% | Added |
| Macquarie Group Ltd | 66,966 | $4.33M | 0.01% | −111,308−62.4% | Reduced |
| National Bank of Canada | 66,655 | $4.32M | 0.03% | +66,100+11,909.9% | Added |
| Treasurer of the State of North Carolina | 66,231 | $4.29M | 0.03% | +850+1.3% | Added |
| Asset Management One Co.,Ltd. | 63,775 | $4.13M | 0.02% | −2,980−4.5% | Reduced |
| Korea Investment CORP | 58,203 | $3.77M | 0.01% | +7,303+14.3% | Added |
| Seeyond | 57,940 | $3.75M | 0.45% | +24,816+74.9% | Added |
| Verition Fund Management LLC | 57,049 | $3.69M | 0.05% | −1,313−2.2% | Reduced |
| Commerce Bank | 54,375 | $3.52M | 0.03% | +9,079+20.0% | Added |
| Pictet Asset Management SA | 54,129 | $3.50M | 0.01% | +1,044+2.0% | Added |
| Alberta Investment Management Corp | 53,695 | $3.48M | 0.03% | 00.0% | Unchanged |
| Arena Investors LP | 53,247 | $3.45M | 1.75% | +21,137+65.8% | Added |
| Gateway Investment Advisers LLC | 51,643 | $3.34M | 0.04% | −28,754−35.8% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $3.21M | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,996 | $3.17M | 0.01% | −34,356−41.2% | Reduced |
| Gamco Investors, Inc. Et Al | 47,918 | $3.10M | 0.04% | +5,540+13.1% | Added |
| LPL Financial LLC | 47,387 | $3.07M | 0.00% | −552−1.2% | Reduced |
| Franklin Resources Inc | 45,798 | $2.96M | 0.00% | −56,573−55.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,148 | $2.92M | 0.01% | −96−0.2% | Reduced |
| First Republic Investment Management, Inc. | 43,220 | $2.80M | 0.01% | −1,037−2.3% | Reduced |
| Arizona State Retirement System | 42,823 | $2.77M | 0.03% | −515−1.2% | Reduced |
| HighVista Strategies LLC | 42,200 | $2.73M | 1.56% | +42,200 | New |
| Brinker Capital Investments, LLC | 40,712 | $2.63M | 0.05% | −10,251−20.1% | Reduced |
| EHP Funds Inc. | 40,000 | $2.59M | 0.57% | 00.0% | Unchanged |
| Interval Partners, LP | 39,702 | $2.57M | 0.15% | +6,617+20.0% | Added |
| Fifth Third Bancorp | 39,290 | $2.54M | 0.01% | +10,667+37.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 39,100 | $2.53M | 0.33% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 38,600 | $2.50M | 0.03% | +32,800+565.5% | Added |
| CSS LLC | 36,500 | $2.36M | 0.14% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,860 | $2.32M | 0.01% | +3,200+9.8% | Added |
| Oppenheimer Asset Management Inc. | 34,217 | $2.21M | 0.04% | +589+1.8% | Added |
| Gotham Asset Management, LLC | 32,682 | $2.12M | 0.06% | +9,738+42.4% | Added |
| Schonfeld Strategic Advisors LLC | 31,161 | $2.02M | 0.02% | −158,222−83.5% | Reduced |
| Prana Capital Management, LP | 31,000 | $2.01M | 0.14% | −61,879−66.6% | Reduced |
| US Bancorp | 30,692 | $1.99M | 0.00% | +949+3.2% | Added |
| Amalgamated Bank | 29,510 | $1.91M | 0.02% | −3,456−10.5% | Reduced |
| 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 |
| Skandinaviska Enskilda Banken AB (publ) | 28,415 | $1.84M | 0.01% | +1,050+3.8% | Added |
| Regions Financial Corp | 28,312 | $1.83M | 0.02% | −44−0.2% | Reduced |
| MML Investors Services, LLC | 28,162 | $1.82M | 0.01% | +3,823+15.7% | Added |
| Utah Retirement Systems | 27,717 | $1.79M | 0.03% | +600+2.2% | Added |
| Bullseye Asset Management LLC | 27,465 | $1.78M | 1.03% | −523−1.9% | Reduced |
| KBC Group NV | 27,286 | $1.77M | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,066 | $1.75M | 0.01% | −36−0.1% | Reduced |
| Crabel Capital Management, LLC | 25,819 | $1.67M | 0.98% | 00.0% | Unchanged |
| DnB Asset Management AS | 25,175 | $1.63M | 0.01% | +787+3.2% | Added |
| AGF Investments LLC | 25,111 | $1.63M | 0.15% | +11,404+83.2% | Added |
| Twin Tree Management, LP | 24,908 | $1.61M | 0.04% | −13,355−34.9% | Reduced |
| Gulf International Bank (UK) Ltd | 24,600 | $1.59M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 24,582 | $1.59M | 0.01% | +4,952+25.2% | Added |
| Voya Investment Management LLC | 24,573 | $1.59M | 0.00% | −644−2.6% | Reduced |
| Ameriprise Financial Inc | 24,588 | $1.59M | 0.00% | −421−1.7% | Reduced |
| IFM Investors Pty Ltd | 24,218 | $1.57M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,955 | $1.55M | 0.01% | +3,576+17.5% | Added |
| Panagora Asset Management Inc | 23,890 | $1.55M | 0.01% | +9,923+71.0% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.49M | 0.01% | 00.0% | Unchanged |