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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 3,247 | $201.0K | 0.01% | −208−6.0% | Reduced |
| Allworth Financial LP | 3,345 | $206.6K | 0.00% | −191−5.4% | Reduced |
| Sawtooth Solutions, LLC | 3,470 | $214.3K | 0.03% | +3,470 | New |
| Man Group plc | 3,478 | $214.8K | 0.00% | −9,440−73.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,530 | $218.0K | 0.01% | −55−1.5% | Reduced |
| Independent Financial Group, LLC | 3,619 | $223.5K | 0.02% | −1,073−22.9% | Reduced |
| Ronald Blue Trust, Inc. | 3,495 | $226.0K | 0.00% | +1,677+92.2% | Added |
| Alpha Omega Wealth Management LLC | 3,664 | $226.3K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,739 | $227.9K | 0.00% | +239+6.8% | Added |
| Fulton Bank, N.A. | 3,687 | $228.0K | 0.01% | +72+2.0% | Added |
| Umb Bank N A | 3,773 | $232.0K | 0.00% | −3,400−47.4% | Reduced |
| MetLife Investment Management | 3,765 | $232.5K | 0.00% | −9−0.2% | Reduced |
| Journey Strategic Wealth LLC | 3,780 | $233.4K | 0.03% | +51+1.4% | Added |
| JGP Global Gestao de Recursos Ltda. | 3,800 | $235.0K | 0.17% | +3,800 | New |
| SRS Capital Advisors, Inc. | 3,838 | $237.0K | 0.03% | −237−5.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,862 | $238.5K | 0.04% | +304+8.5% | Added |
| Levin Capital Strategies, L.P. | 3,898 | $240.7K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,902 | $241.0K | 0.05% | +3,902 | New |
| Stephenson National Bank & Trust | 4,070 | $251.0K | 0.16% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,124 | $254.7K | 0.00% | −1,732−29.6% | Reduced |
| Metis Global Partners, LLC | 4,140 | $255.6K | 0.02% | +4,140 | New |
| SG Americas Securities, LLC | 4,192 | $259.0K | 0.00% | −2,100−33.4% | Reduced |
| Mirador Capital Partners LP | 4,201 | $259.4K | 0.06% | −126−2.9% | Reduced |
| Vontobel Holding Ltd. | 4,330 | $259.6K | 0.00% | +474+12.3% | Added |
| Buckingham Strategic Wealth, LLC | 4,351 | $268.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,883 | $270.6K | 0.01% | −308−9.7% | Reduced |
| ProShare Advisors LLC | 4,435 | $273.9K | 0.00% | −476−9.7% | Reduced |
| National Bank of Canada | 4,454 | $275.0K | 0.00% | −62,201−93.3% | Reduced |
| AIA Group Ltd | 4,497 | $277.7K | 0.02% | +4,497 | New |
| American Century Companies Inc | 4,597 | $283.9K | 0.00% | +276+6.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,824 | $298.0K | 0.02% | −59−1.2% | Reduced |
| Gilbert & Cook, Inc. | 4,893 | $302.1K | 0.05% | +148+3.1% | Added |
| D. E. Shaw & Co., Inc. | 4,962 | $306.4K | 0.00% | +100+2.1% | Added |
| Brevan Howard Capital Management LP | 5,000 | $308.8K | 0.09% | +5,000 | New |
| Godsey & Gibb Associates | 5,041 | $311.3K | 0.06% | +5,041 | New |
| Hantz Financial Services, Inc. | 5,106 | $315.0K | 0.01% | +228+4.7% | Added |
| Steel Peak Wealth Management LLC | 5,123 | $316.3K | 0.02% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 5,145 | $317.7K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,164 | $319.4K | 0.00% | +499+10.7% | Added |
| Stonegate Investment Group, LLC | 5,227 | $322.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,271 | $325.5K | 0.00% | −324−5.8% | Reduced |
| Dark Forest Capital Management LP | 5,410 | $334.1K | 0.08% | +5,410 | New |
| Mint Tower Capital Management B.V. | 5,427 | $335.0K | 0.04% | +5,427 | New |
| Kestra Advisory Services, LLC | 5,513 | $340.4K | 0.00% | +304+5.8% | Added |
| Cetera Advisor Networks LLC | 5,578 | $344.4K | 0.00% | +1,780+46.9% | Added |
| Beverly Hills Private Wealth, LLC | 5,763 | $355.9K | 0.16% | +5,763 | New |
| Telemetry Investments, L.L.C. | 5,800 | $358.0K | 0.84% | +500+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,838 | $360.5K | 0.01% | −280−4.6% | Reduced |
| Advisors Capital Management, LLC | 5,864 | $362.0K | 0.01% | −16−0.3% | Reduced |
| Keybank National Association | 5,872 | $362.6K | 0.00% | −1,426−19.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,919 | $365.0K | 0.00% | −166−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,056 | $374.0K | 0.00% | +2,718+81.4% | Added |
| Verition Fund Management LLC | 6,227 | $384.5K | 0.01% | −50,822−89.1% | Reduced |
| Summit Creek Advisors LLC | 6,356 | $392.5K | 0.05% | +55+0.9% | Added |
| Sepio Capital, LP | 6,901 | $426.1K | 0.04% | −5,748−45.4% | Reduced |
| Xponance, Inc. | 6,941 | $428.6K | 0.01% | +2,578+59.1% | Added |
| TownSquare Capital, LLC | 6,969 | $430.3K | 0.01% | +3,839+122.7% | Added |
| Portland Investment Counsel Inc. | 7,315 | $452.0K | 0.26% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 7,829 | $483.4K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 7,879 | $486.5K | 0.00% | +1,816+30.0% | Added |
| Fiera Capital Corp | 8,200 | $506.4K | 0.00% | +1,100+15.5% | Added |
| LRT Capital Management, LLC | 8,290 | $511.9K | 0.30% | +8,290 | New |
| PenderFund Capital Management Ltd. | 6,150 | $514.0K | 0.15% | +2,870+87.5% | Added |
| Public Sector Pension Investment Board | 8,371 | $516.9K | 0.00% | +8,371 | New |
| Kellner Capital, LLC | 8,700 | $537.0K | 0.63% | −4,500−34.1% | Reduced |
| Keeley-Teton Advisors, LLC | 8,853 | $546.7K | 0.07% | +1,942+28.1% | Added |
| Mariner, LLC | 9,082 | $561.0K | 0.00% | −427−4.5% | Reduced |
| Advisory Services Network, LLC | 9,200 | $568.1K | 0.02% | +144+1.6% | Added |
| Wallington Asset Management, LLC | 9,282 | $573.0K | 0.12% | −552−5.6% | Reduced |
| Nordea Investment Management AB | 9,555 | $582.3K | 0.00% | +134+1.4% | Added |
| Baker Tilly Wealth Management, LLC | 9,473 | $585.0K | 0.07% | +3,190+50.8% | Added |
| Prudential PLC | 9,490 | $586.0K | 0.01% | +5,754+154.0% | Added |
| Fidelity National Financial, Inc. | 9,567 | $591.0K | 0.02% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 9,699 | $599.0K | 0.06% | +1,961+25.3% | Added |
| Swiss Life Asset Management Ltd | 9,835 | $607.3K | 0.01% | −7,116−42.0% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,910 | $611.9K | 0.12% | −394−3.8% | Reduced |
| Snowden Capital Advisors LLC | 10,041 | $620.0K | 0.03% | −566−5.3% | Reduced |
| North Star Investment Management Corp. | 10,174 | $628.2K | 0.06% | +5,000+96.6% | Added |
| Paradigm Capital Management Inc | 10,515 | $649.3K | 0.04% | 00.0% | Unchanged |
| West Oak Capital, LLC | 10,792 | $666.0K | 0.35% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 10,925 | $675.0K | 0.01% | +404+3.8% | Added |
| Sompo Asset Management Co., Ltd. | 11,030 | $681.1K | 0.16% | +170+1.6% | Added |
| Harbor Investment Advisory, LLC | 11,343 | $700.4K | 0.11% | −88−0.8% | Reduced |
| JFS Wealth Advisors, LLC | 11,435 | $706.1K | 0.07% | −2,444−17.6% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $713.2K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 11,591 | $715.7K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 11,736 | $725.0K | 0.13% | +1,000+9.3% | Added |
| Nisa Investment Advisors, LLC | 11,886 | $734.0K | 0.01% | −551−4.4% | Reduced |
| Walleye Trading LLC | 11,973 | $739.3K | 0.02% | +11,973 | New |
| Elo Mutual Pension Insurance Co | 11,990 | $740.0K | 0.03% | +356+3.1% | Added |
| Thompson Siegel & Walmsley LLC | 12,000 | $741.0K | 0.01% | −7,000−36.8% | Reduced |
| HighTower Advisors, LLC | 12,563 | $771.0K | 0.00% | −752−5.6% | Reduced |
| Intech Investment Management LLC | 13,032 | $804.7K | 0.01% | +710+5.8% | Added |
| JustInvest LLC | 13,086 | $808.1K | 0.03% | −1,992−13.2% | Reduced |
| Susquehanna International Group, LLP | 13,572 | $838.1K | 0.00% | −35,424−72.3% | Reduced |
| Swedbank AB | 13,919 | $859.5K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,199 | $876.8K | 0.02% | +23+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,590 | $901.0K | 0.04% | +3,370+30.0% | Added |
| Salvus Wealth Management, LLC | 14,664 | $905.5K | 0.83% | −670−4.4% | Reduced |
| DekaBank Deutsche Girozentrale | 15,227 | $918.0K | 0.00% | +367+2.5% | Added |