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, Q4 2022
Institutional positions in Black Knight, Inc. as of Dec 31, 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
- 441
- +9 vs. Q3 2022
- Shares held
- 143.3M
- +1.46M (+1.0%) vs. Q3 2022
- Total value
- $8.85B
- −$338.3M (−3.7%) vs. Q3 2022
- New holders
- 59
- 144 more added
- Sold out
- 50
- 162 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,119,015 | $871.8M | 0.02% | +223,776+1.6% | Added |
| T. Rowe Price Investment Management, Inc. | 13,813,507 | $853.0M | 0.65% | +2,716,470+24.5% | Added |
| Massachusetts Financial Services Co | 12,322,028 | $760.9M | 0.27% | +742,648+6.4% | Added |
| BlackRock Inc. | 11,535,767 | $712.3M | 0.02% | +8,121+0.1% | Added |
| Principal Financial Group Inc | 6,793,967 | $419.5M | 0.32% | −321,431−4.5% | Reduced |
| Price T Rowe Associates Inc | 5,189,285 | $320.4M | 0.05% | −7,194,847−58.1% | Reduced |
| Morgan Stanley | 4,439,763 | $274.2M | 0.03% | +3,760,175+553.3% | Added |
| Wellington Management Group LLP | 4,084,808 | $252.2M | 0.05% | +304,711+8.1% | Added |
| Flossbach Von Storch AG | 3,882,631 | $239.8M | 0.92% | +3,882,631 | New |
| State Street Corp | 3,275,764 | $202.3M | 0.01% | −111,223−3.3% | Reduced |
| Bank of America Corp | 2,677,283 | $165.3M | 0.02% | +292,307+12.3% | Added |
| London Co of Virginia | 2,512,264 | $155.1M | 0.91% | −94,658−3.6% | Reduced |
| FMR LLC | 2,299,917 | $142.0M | 0.01% | +142,611+6.6% | Added |
| Geode Capital Management, LLC | 2,268,980 | $140.0M | 0.02% | +108,697+5.0% | Added |
| Earnest Partners LLC | 1,643,377 | $101.5M | 0.62% | +17,624+1.1% | Added |
| Norges Bank | 1,577,595 | $97.4M | 0.02% | +93,098+6.3% | Added |
| Sand Grove Capital Management LLP | 1,494,582 | $92.3M | 8.89% | +56,737+3.9% | Added |
| Clearbridge Investments, LLC | 1,330,745 | $82.2M | 0.08% | −7,515−0.6% | Reduced |
| Northern Trust Corp | 1,238,782 | $76.5M | 0.02% | +22,954+1.9% | Added |
| Antara Capital LP | 1,130,000 | $69.8M | 8.45% | +490,250+76.6% | Added |
| California Public Employees Retirement System | 1,080,792 | $66.7M | 0.06% | −58,645−5.1% | Reduced |
| Madison Asset Management, LLC | 1,071,593 | $66.2M | 1.04% | −82,543−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,070,983 | $66.1M | 0.11% | −360,159−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,052,496 | $65.0M | 0.02% | +32,332+3.2% | Added |
| Carlson Capital L P | 1,051,022 | $64.9M | 4.98% | +126,022+13.6% | Added |
| Marshall Wace, LLP | 1,047,263 | $64.7M | 0.17% | −78,176−6.9% | Reduced |
| Davenport & Co LLC | 987,075 | $60.7M | 0.50% | −85,918−8.0% | Reduced |
| Citadel Advisors LLC | 962,302 | $59.4M | 0.07% | +227,062+30.9% | Added |
| Crescent Grove Advisors, LLC | 926,214 | $57.2M | 5.95% | +67,485+7.9% | Added |
| Alpine Associates Management Inc. | 924,600 | $57.1M | 2.60% | +70,500+8.3% | Added |
| Magnetar Financial LLC | 860,537 | $53.1M | 0.90% | −492,211−36.4% | Reduced |
| Taconic Capital Advisors LP | 846,301 | $52.3M | 1.90% | −373,699−30.6% | Reduced |
| UBS Asset Management Americas Inc | 803,597 | $49.6M | 0.03% | −121,514−13.1% | Reduced |
| Bank of New York Mellon Corp | 799,729 | $49.4M | 0.01% | −110,950−12.2% | Reduced |
| Versor Investments LP | 790,099 | $48.8M | 4.19% | −277,367−26.0% | Reduced |
| TD Asset Management Inc | 747,355 | $46.1M | 0.06% | −39,746−5.0% | Reduced |
| Dimensional Fund Advisors LP | 701,511 | $43.3M | 0.02% | +786+0.1% | Added |
| CNH Partners LLC | 658,419 | $40.1M | 1.03% | +105,859+19.2% | Added |
| Swiss National Bank | 634,200 | $39.2M | 0.03% | −41,671−6.2% | Reduced |
| Nuveen Asset Management, LLC | 623,934 | $38.5M | 0.01% | −28,714−4.4% | Reduced |
| Goldman Sachs Group Inc | 618,059 | $38.2M | 0.01% | +35,414+6.1% | Added |
| Alliancebernstein L.P. | 575,102 | $35.5M | 0.02% | +66,933+13.2% | Added |
| Timucuan Asset Management Inc | 564,412 | $34.9M | 1.51% | −5,833−1.0% | Reduced |
| Legal & General Group Plc | 561,207 | $34.7M | 0.01% | −22,233−3.8% | Reduced |
| Wells Fargo & Company | 542,998 | $33.5M | 0.01% | −49,931−8.4% | Reduced |
| APG Asset Management N.V. | 532,176 | $32.9M | 0.06% | +91,635+20.8% | Added |
| Natixis | 523,774 | $32.3M | 0.19% | −93,013−15.1% | Reduced |
| Deutsche Bank AG | 496,078 | $30.6M | 0.02% | −205,915−29.3% | Reduced |
| SEI Investments Co | 466,720 | $28.8M | 0.06% | −76,697−14.1% | Reduced |
| Fenimore Asset Management Inc | 465,894 | $28.8M | 0.77% | −619,641−57.1% | Reduced |
| JPMorgan Chase & Co | 462,302 | $28.5M | 0.00% | +24,766+5.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,030 | $28.3M | 0.02% | −6,277−1.3% | Reduced |
| Crescent Park Management, L.P. | 448,853 | $27.7M | 8.80% | −117,256−20.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,129 | $26.1M | 0.14% | +162,808+62.8% | Added |
| Royal Bank of Canada | 421,999 | $26.1M | 0.01% | −19,719−4.5% | Reduced |
| Janus Henderson Group PLC | 418,602 | $25.8M | 0.02% | −101,898−19.6% | Reduced |
| Peapack Gladstone Financial Corp | 412,672 | $25.5M | 0.50% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 397,010 | $24.5M | 0.83% | −4,443−1.1% | Reduced |
| Stansberry Asset Management, LLC | 395,703 | $24.4M | 5.05% | +258,700+188.8% | Added |
| Aviva PLC | 379,330 | $23.4M | 0.12% | +108,146+39.9% | Added |
| Arrowstreet Capital, Limited Partnership | 372,257 | $23.0M | 0.03% | +158,954+74.5% | Added |
| Laurion Capital Management LP | 371,905 | $23.0M | 0.64% | +371,905 | New |
| Envestnet Asset Management Inc | 370,716 | $22.9M | 0.01% | −12,740−3.3% | Reduced |
| New York State Common Retirement Fund | 351,385 | $21.7M | 0.03% | −3,410−1.0% | Reduced |
| Mangrove Partners | 351,179 | $21.7M | 2.08% | +178,391+103.2% | Added |
| Ulysses Management LLC | 335,300 | $20.7M | 6.07% | −45,738−12.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 333,000 | $20.6M | 1.17% | −40,000−10.7% | Reduced |
| HSBC Holdings PLC | 333,463 | $20.4M | 0.03% | +181,170+119.0% | Added |
| GW&K Investment Management, LLC | 328,086 | $20.3M | 0.21% | −18,343−5.3% | Reduced |
| Fir Tree Capital Management LP | 325,246 | $20.1M | 1.04% | +39,649+13.9% | Added |
| Cannell Peter B & Co Inc | 303,283 | $18.7M | 0.67% | +67,739+28.8% | Added |
| TIG Advisors, LLC | 293,297 | $18.1M | 1.24% | −96,424−24.7% | Reduced |
| State of Wisconsin Investment Board | 286,811 | $17.7M | 0.06% | +179,797+168.0% | Added |
| Lionstone Capital Management LLC | 280,300 | $17.3M | 6.18% | +112,000+66.5% | Added |
| Ironvine Capital Partners, LLC | 266,318 | $16.4M | 2.13% | +1,286+0.5% | Added |
| California State Teachers Retirement System | 261,848 | $16.2M | 0.03% | +3,500+1.4% | Added |
| Amundi | 259,089 | $16.1M | 0.01% | −1,157,511−81.7% | Reduced |
| Invesco Ltd. | 255,780 | $15.8M | 0.00% | −228,389−47.2% | Reduced |
| Natixis Advisors, L.P. | 250,221 | $15.5M | 0.06% | +3,011+1.2% | Added |
| Peregrine Capital Management LLC | 249,729 | $15.4M | 0.48% | −7,527−2.9% | Reduced |
| Hahn Capital Management LLC | 244,484 | $15.1M | 3.99% | −10,221−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 241,388 | $14.9M | 0.04% | +100,178+70.9% | Added |
| Kepos Capital LP | 238,969 | $14.8M | 2.12% | −11,031−4.4% | Reduced |
| Bridgewater Associates, LP | 234,732 | $14.5M | 0.08% | −13,856−5.6% | Reduced |
| HRT Financial LP | 230,816 | $14.3M | 0.20% | +8,123+3.6% | Added |
| Credit Suisse AG | 228,836 | $14.1M | 0.02% | +22,324+10.8% | Added |
| Phase 2 Partners, LLC | 212,838 | $13.1M | 5.93% | +58,155+37.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 208,490 | $12.9M | 0.03% | −33,829−14.0% | Reduced |
| HST Ventures, LLC | 201,875 | $12.5M | 8.81% | +37,125+22.5% | Added |
| Hudson Bay Capital Management LP | 196,674 | $12.1M | 0.14% | +115,264+141.6% | Added |
| First Trust Advisors LP | 192,332 | $11.9M | 0.01% | +192,332 | New |
| Hollencrest Capital Management | 183,944 | $11.4M | 1.40% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 182,905 | $11.3M | 0.17% | +248+0.1% | Added |
| Rhumbline Advisers | 175,418 | $10.8M | 0.01% | +11,415+7.0% | Added |
| The PNC Financial Services Group, Inc. | 170,241 | $10.5M | 0.01% | −5,126−2.9% | Reduced |
| Neuberger Berman Group LLC | 168,370 | $10.4M | 0.01% | −80,059−32.2% | Reduced |
| Barclays PLC | 168,201 | $10.4M | 0.01% | +40,499+31.7% | Added |
| Citigroup Inc | 166,821 | $10.3M | 0.01% | −19,685−10.6% | Reduced |
| Davidson Kempner Capital Management LP | 164,060 | $10.1M | 0.22% | +246+0.2% | Added |
| Snowhook Capital Management LP | 161,325 | $9.96M | 5.32% | −96,560−37.4% | Reduced |