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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 110 | $8.00K | 0.00% | +4+3.8% | Added |
| Acima Private Wealth, LLC | 122 | $7.90K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 109 | $7.00K | 0.00% | −108−49.8% | Reduced |
| Capital Analysts, LLC | 101 | $7.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 106 | $7.00K | 0.00% | +106 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | $6.00K | 0.00% | −600−85.7% | Reduced |
| Hexagon Capital Partners LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $6.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 93 | $6.00K | 0.00% | +93 | New |
| Howe & Rusling Inc | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 70 | $5.00K | 0.00% | +70 | New |
| MUFG Americas Holdings Corp | 79 | $5.00K | 0.00% | +79 | New |
| Kayne Anderson Rudnick Investment Management LLC | 72 | $5.00K | 0.00% | +72 | New |
| Bartlett & Co. LLC | 55 | $4.00K | 0.00% | −94−63.1% | Reduced |
| Global Retirement Partners, LLC | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 61 | $4.00K | 0.00% | −5−7.6% | Reduced |
| Smithfield Trust Co | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 57 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 55 | $3.56K | 0.00% | −94−63.1% | Reduced |
| TD Waterhouse Canada Inc. | 36 | $3.21K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 45 | $3.00K | 0.00% | −69−60.5% | Reduced |
| Capital Advisors, Ltd. LLC | 53 | $3.00K | 0.00% | +53 | New |
| National Pension Service | 31 | $2.04K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 30 | $2.00K | 0.00% | +7+30.4% | Added |
| St. Johns Investment Management Company, LLC | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 27 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $2.00K | 0.00% | −4−12.5% | Reduced |
| Standard Family Office LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 17 | $1.00K | 0.00% | +17 | New |
| Key Financial Inc | 9 | $1.00K | 0.00% | +9 | New |
| Glen Eagle Advisors, LLC | 4 | $259 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 6 | $0 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| 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 |