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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 5,000 | $324.0K | 0.01% | +5,000 | New |
| Sarissa Consulting LLC | 5,000 | $324.0K | 0.33% | +5,000 | New |
| ProShare Advisors LLC | 4,911 | $318.0K | 0.00% | −921−15.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,883 | $316.0K | 0.02% | −109−2.2% | Reduced |
| Hantz Financial Services, Inc. | 4,878 | $316.0K | 0.01% | +349+7.7% | Added |
| D. E. Shaw & Co., Inc. | 4,862 | $315.0K | 0.00% | −14,521−74.9% | Reduced |
| Independent Financial Group, LLC | 4,692 | $303.7K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,665 | $301.0K | 0.00% | +4,665 | New |
| PenderFund Capital Management Ltd. | 3,280 | $293.0K | 0.09% | +1,100+50.5% | Added |
| Cullen/Frost Bankers, Inc. | 4,518 | $292.0K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,745 | $288.0K | 0.06% | −400−7.8% | Reduced |
| Balentine LLC | 4,429 | $287.0K | 0.01% | +4,429 | New |
| Buckingham Strategic Wealth, LLC | 4,351 | $282.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 4,363 | $282.0K | 0.01% | +41+0.9% | Added |
| Mirador Capital Partners LP | 4,327 | $280.0K | 0.07% | −7,032−61.9% | Reduced |
| American Century Companies Inc | 4,321 | $280.0K | 0.00% | +348+8.8% | Added |
| Redpoint Investment Management Pty Ltd | 4,198 | $272.0K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,075 | $264.0K | 0.04% | −707−14.8% | Reduced |
| Stephenson National Bank & Trust | 4,070 | $263.0K | 0.18% | +120+3.0% | Added |
| Ethic Inc. | 3,985 | $258.0K | 0.02% | +3,985 | New |
| Levin Capital Strategies, L.P. | 3,898 | $252.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,870 | $252.0K | 0.01% | +3,870 | New |
| Vontobel Holding Ltd. | 3,856 | $250.0K | 0.00% | +3,856 | New |
| Cetera Advisor Networks LLC | 3,798 | $246.0K | 0.00% | +3,798 | New |
| MetLife Investment Management | 3,774 | $244.3K | 0.00% | −69−1.8% | Reduced |
| Prudential PLC | 3,736 | $242.0K | 0.00% | +364+10.8% | Added |
| Journey Strategic Wealth LLC | 3,729 | $241.0K | 0.03% | +31+0.8% | Added |
| Vestcor Inc | 3,674 | $238.0K | 0.01% | +59+1.6% | Added |
| Brookstone Capital Management | 3,802 | $238.0K | 0.01% | +3,802 | New |
| Alpha Omega Wealth Management LLC | 3,664 | $237.0K | 0.05% | +40+1.1% | Added |
| Fulton Bank, N.A. | 3,615 | $234.0K | 0.01% | +77+2.2% | Added |
| Vestmark Advisory Solutions, Inc. | 3,585 | $232.0K | 0.01% | −474−11.7% | Reduced |
| Penserra Capital Management LLC | 3,580 | $231.0K | 0.01% | −567−13.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,558 | $230.0K | 0.06% | +15+0.4% | Added |
| Allworth Financial LP | 3,536 | $229.0K | 0.00% | −153−4.1% | Reduced |
| AQR Capital Management LLC | 3,500 | $227.0K | 0.00% | −22−0.6% | Reduced |
| Shell Asset Management Co | 3,455 | $224.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 3,338 | $216.1K | 0.00% | −1,608−32.5% | Reduced |
| Financial Counselors Inc | 3,277 | $212.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,246 | $210.0K | 0.00% | −196−5.7% | Reduced |
| Ar Asset Management Inc | 3,206 | $208.0K | 0.06% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,191 | $206.5K | 0.00% | −335−9.5% | Reduced |
| TownSquare Capital, LLC | 3,130 | $203.0K | 0.01% | −1,410−31.1% | Reduced |
| Banque Cantonale Vaudoise | 2,800 | $181.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,757 | $178.5K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 2,510 | $162.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 2,463 | $159.0K | 0.02% | −16−0.6% | Reduced |
| Investors Asset Management of Georgia Inc | 2,388 | $155.0K | 0.08% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,873 | $121.0K | 0.06% | +1,873 | New |
| Ronald Blue Trust, Inc. | 1,818 | $119.0K | 0.00% | +456+33.5% | Added |
| Newbridge Financial Services Group, Inc. | 1,750 | $113.0K | 0.07% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,725 | $111.7K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 1,695 | $110.0K | 0.00% | +4+0.2% | Added |
| Hills Bank & Trust Co | 1,663 | $108.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,620 | $105.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 1,569 | $101.0K | 0.01% | −7−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,542 | $99.0K | 0.00% | +610+65.5% | Added |
| Lindbrook Capital, LLC | 1,518 | $98.0K | 0.02% | +208+15.9% | Added |
| Quadrant Capital Group LLC | 1,473 | $95.0K | 0.01% | −92−5.9% | Reduced |
| Simplex Trading, LLC | 1,191 | $77.0K | 0.00% | −4,397−78.7% | Reduced |
| Ossiam | 1,109 | $72.0K | 0.00% | +1,109 | New |
| Life Planning Partners, Inc | 1,089 | $70.5K | 0.08% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,068 | $69.0K | 0.01% | +1,068 | New |
| Whittier Trust Co | 978 | $63.0K | 0.00% | +147+17.7% | Added |
| Ancora Advisors, LLC | 895 | $58.0K | 0.00% | 00.0% | Unchanged |
| Santa Monica Partners LP | 852 | $55.0K | 0.04% | −2,000−70.1% | Reduced |
| Ellevest, Inc. | 813 | $53.0K | 0.01% | +635+356.7% | Added |
| Gradient Investments LLC | 785 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 770 | $50.0K | 0.00% | +770 | New |
| CWM, LLC | 733 | $47.0K | 0.00% | +29+4.1% | Added |
| Parallel Advisors, LLC | 722 | $47.0K | 0.00% | +225+45.3% | Added |
| Signaturefd, LLC | 671 | $43.0K | 0.00% | −7−1.0% | Reduced |
| FIL Ltd | 612 | $40.0K | 0.00% | +262+74.9% | Added |
| Canada Pension Plan Investment Board | 538 | $35.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 545 | $35.0K | 0.00% | +90+19.8% | Added |
| Washington Trust Advisors, Inc. | 487 | $32.0K | 0.00% | −58−10.6% | Reduced |
| Covington Capital Management | 500 | $32.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 436 | $28.0K | 0.01% | −5−1.1% | Reduced |
| Versant Capital Management, Inc | 408 | $26.0K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 375 | $24.0K | 0.03% | −250−40.0% | Reduced |
| Larson Financial Group LLC | 378 | $24.0K | 0.00% | +378 | New |
| Logan Capital Management Inc | 354 | $23.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 358 | $23.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 344 | $22.0K | 0.00% | −18−5.0% | Reduced |
| Bessemer Group Inc | 335 | $21.0K | 0.00% | +69+25.9% | Added |
| Pinebridge Investments, L.P. | 313 | $20.0K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 306 | $20.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 267 | $17.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 263 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 269 | $17.0K | 0.00% | +169+169.0% | Added |
| First Horizon Advisors, Inc. | 254 | $16.0K | 0.00% | −328−56.4% | Reduced |
| American Portfolios Advisors | 241 | $15.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 293 | $14.0K | 0.00% | +1+0.3% | Added |
| Paragon Wealth Strategies, LLC | 205 | $13.0K | 0.01% | +205 | New |
| Heritage Wealth Advisors | 174 | $11.3K | 0.00% | −174−50.0% | Reduced |
| HM Payson & Co | 164 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 149 | $10.0K | 0.01% | −2−1.3% | Reduced |
| Quent Capital, LLC | 136 | $9.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $8.00K | 0.01% | −54−29.7% | Reduced |
| Glassman Wealth Services | 117 | $8.00K | 0.00% | −14−10.7% | Reduced |