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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 22,372 | $1.45M | 0.09% | +6,118+37.6% | Added |
| Teacher Retirement System of Texas | 22,311 | $1.44M | 0.01% | −1,589−6.6% | Reduced |
| Janney Montgomery Scott LLC | 21,983 | $1.42M | 0.01% | −3,064−12.2% | Reduced |
| Mackenzie Financial Corp | 21,785 | $1.41M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,547 | $1.40M | 0.03% | 00.0% | Unchanged |
| Henshaw Capital LLC | 21,224 | $1.37M | 0.10% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,055 | $1.36M | 0.02% | −170−0.8% | Reduced |
| Archon Partners LLC | 21,000 | $1.36M | 0.26% | 00.0% | Unchanged |
| M&T Bank Corp | 20,835 | $1.35M | 0.01% | −3,706−15.1% | Reduced |
| Prudential Financial Inc | 20,357 | $1.34M | 0.00% | −4,640−18.6% | Reduced |
| 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 |
| 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 |
| Diametric Capital, LP | 19,975 | $1.29M | 0.65% | +6,975+53.7% | Added |
| Thompson Siegel & Walmsley LLC | 19,000 | $1.23M | 0.02% | +19,000 | New |
| Pendal Group Limited | 18,961 | $1.23M | 0.01% | +1,268+7.2% | Added |
| Captrust Financial Advisors | 18,669 | $1.21M | 0.01% | +10,076+117.3% | Added |
| Banque Pictet & Cie SA | 18,402 | $1.19M | 0.01% | −236−1.3% | Reduced |
| Truist Financial Corp | 18,301 | $1.19M | 0.00% | −2,555−12.3% | Reduced |
| STRS Ohio | 17,918 | $1.16M | 0.01% | +2,744+18.1% | Added |
| Nissay Asset Management Corp | 17,775 | $1.15M | 0.01% | +751+4.4% | Added |
| Victory Capital Management Inc | 17,187 | $1.11M | 0.00% | +535+3.2% | Added |
| Schroder Investment Management Group | 16,656 | $1.10M | 0.00% | −79,857−82.7% | Reduced |
| Swiss Life Asset Management Ltd | 16,951 | $1.10M | 0.02% | −530−3.0% | Reduced |
| Ullmann Financial Group, Inc. | 16,782 | $1.09M | 0.30% | 00.0% | Unchanged |
| Salvus Wealth Management, LLC | 15,334 | $993.0K | 0.95% | +15+0.1% | Added |
| JustInvest LLC | 15,078 | $976.0K | 0.04% | +464+3.2% | Added |
| Allstate Corp | 15,052 | $974.0K | 0.03% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 15,000 | $971.0K | 0.24% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 14,958 | $969.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 14,860 | $960.0K | 0.00% | +305+2.1% | Added |
| Horizon Kinetics Asset Management LLC | 14,284 | $925.0K | 0.02% | +1,041+7.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,176 | $918.0K | 0.02% | +3,139+28.4% | Added |
| Swedbank AB | 13,919 | $901.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 13,879 | $898.0K | 0.10% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 13,518 | $875.0K | 0.03% | −588−4.2% | Reduced |
| HighTower Advisors, LLC | 13,315 | $860.0K | 0.00% | +116+0.9% | Added |
| Kellner Capital, LLC | 13,200 | $854.0K | 0.48% | −200−1.5% | Reduced |
| Man Group plc | 12,918 | $836.0K | 0.00% | – | – |
| Candriam Luxembourg S.C.A. | 12,834 | $831.0K | 0.01% | +12,834 | New |
| Sepio Capital, LP | 12,649 | $819.0K | 0.08% | −1,184−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 12,437 | $805.0K | 0.01% | +2,200+21.5% | Added |
| Intech Investment Management LLC | 12,322 | $797.6K | 0.01% | +5,496+80.5% | Added |
| Virtu Financial LLC | 11,976 | $775.0K | 0.07% | +11,976 | New |
| Elo Mutual Pension Insurance Co | 11,634 | $753.0K | 0.03% | −571−4.7% | Reduced |
| Maryland State Retirement & Pension System | 11,591 | $750.0K | 0.06% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 11,550 | $748.0K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 11,431 | $740.0K | 0.12% | −8−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 11,220 | $726.0K | 0.04% | −330−2.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 10,860 | $702.0K | 0.18% | −880−7.5% | Reduced |
| West Oak Capital, LLC | 10,792 | $699.0K | 0.38% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 10,736 | $695.0K | 0.13% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,607 | $686.0K | 0.03% | +149+1.4% | Added |
| 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 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,304 | $667.0K | 0.20% | 00.0% | Unchanged |
| Murchinson Ltd. | 10,000 | $647.0K | 0.19% | +10,000 | New |
| Wallington Asset Management, LLC | 9,834 | $637.0K | 0.15% | −54−0.5% | Reduced |
| Fidelity National Financial, Inc. | 9,567 | $619.0K | 0.09% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,421 | $616.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 9,509 | $615.0K | 0.00% | +9,509 | New |
| Azzad Asset Management Inc | 8,343 | $605.3K | 0.06% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 9,340 | $605.0K | 0.00% | +1,782+23.6% | Added |
| Advisory Services Network, LLC | 9,056 | $587.0K | 0.02% | +54+0.6% | Added |
| 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 |
| Wolverine Trading, LLC | 8,750 | $574.0K | 0.02% | +8,750 | New |
| Toroso Investments, LLC | 8,099 | $524.0K | 0.02% | +470+6.2% | Added |
| Harvest Management LLC | 8,000 | $518.0K | 0.47% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,829 | $506.8K | 0.02% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 7,738 | $501.0K | 0.05% | +2,890+59.6% | Added |
| Jane Street Group, LLC | 7,647 | $495.0K | 0.00% | −11,255−59.5% | Reduced |
| Alpine Global Management, LLC | 7,500 | $485.0K | 0.11% | −38,357−83.6% | Reduced |
| Portland Investment Counsel Inc. | 7,315 | $473.0K | 0.30% | 00.0% | Unchanged |
| Keybank National Association | 7,298 | $472.0K | 0.00% | −2,263−23.7% | Reduced |
| Umb Bank N A | 7,173 | $465.0K | 0.01% | −366−4.9% | Reduced |
| Fiera Capital Corp | 7,100 | $460.0K | 0.00% | +7,100 | New |
| Keebeck Alpha, LP | 6,923 | $448.0K | 0.24% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 6,911 | $447.0K | 0.06% | −154−2.2% | Reduced |
| PEAK6 Investments LLC | 6,798 | $440.0K | 0.02% | −2,016−22.9% | Reduced |
| Dimension Capital Management LLC | 6,725 | $435.0K | 0.11% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 6,301 | $408.0K | 0.06% | −9,187−59.3% | 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 |
| Steward Partners Investment Advisory, LLC | 6,118 | $396.0K | 0.01% | −144−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,085 | $393.0K | 0.00% | +617+11.3% | Added |
| Creative Planning | 6,063 | $392.0K | 0.00% | +1,151+23.4% | Added |
| CIBC Asset Management Inc | 5,856 | $379.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,595 | $362.0K | 0.00% | +2,602+86.9% | Added |
| Advisors Capital Management, LLC | 5,880 | $347.0K | 0.01% | −593−9.2% | Reduced |
| Telemetry Investments, L.L.C. | 5,300 | $343.0K | 0.56% | +5,300 | New |
| Stonegate Investment Group, LLC | 5,227 | $338.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 5,209 | $337.0K | 0.00% | +1,034+24.8% | Added |
| North Star Investment Management Corp. | 5,174 | $335.0K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,145 | $333.0K | 0.04% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 5,123 | $332.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,119 | $331.0K | 0.01% | +4,270+502.9% | Added |
| Wolverine Asset Management LLC | 5,094 | $329.0K | 0.00% | −564−10.0% | Reduced |
| Boothbay Fund Management, LLC | 5,000 | $324.0K | 0.01% | −430−7.9% | Reduced |