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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 14,958 | $923.7K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 15,207 | $939.0K | 0.03% | +155+1.0% | Added |
| Allstate Investment Management Co | 15,207 | $939.0K | 0.03% | +15,207 | New |
| Horizon Kinetics Asset Management LLC | 15,234 | $940.7K | 0.02% | +950+6.7% | Added |
| Truist Financial Corp | 15,916 | $982.8K | 0.00% | −2,385−13.0% | Reduced |
| Ullmann Financial Group, Inc. | 16,782 | $1.04M | 0.25% | 00.0% | Unchanged |
| Victory Capital Management Inc | 17,178 | $1.06M | 0.00% | −9−0.1% | Reduced |
| Teacher Retirement System of Texas | 17,228 | $1.06M | 0.01% | −5,083−22.8% | Reduced |
| Nissay Asset Management Corp | 17,484 | $1.08M | 0.01% | −291−1.6% | Reduced |
| Prudential Financial Inc | 17,643 | $1.09M | 0.00% | −2,714−13.3% | Reduced |
| Captrust Financial Advisors | 17,776 | $1.10M | 0.01% | −893−4.8% | Reduced |
| BCK Capital Management LP | 18,049 | $1.11M | 1.15% | +9,049+100.5% | Added |
| M&T Bank Corp | 18,142 | $1.12M | 0.00% | −2,693−12.9% | Reduced |
| Ionic Capital Management LLC | 18,400 | $1.14M | 0.34% | +3,400+22.7% | Added |
| CIBC World Markets Corp | 18,500 | $1.14M | 0.01% | −1,500−7.5% | Reduced |
| Pendal Group Limited | 18,695 | $1.15M | 0.01% | −266−1.4% | Reduced |
| Diametric Capital, LP | 19,428 | $1.20M | 0.58% | −547−2.7% | Reduced |
| Vestcor Inc | 19,427 | $1.20M | 0.04% | +15,753+428.8% | Added |
| STRS Ohio | 19,605 | $1.21M | 0.01% | +1,687+9.4% | Added |
| First Republic Investment Management, Inc. | 19,816 | $1.22M | 0.00% | −23,404−54.2% | Reduced |
| Jane Street Group, LLC | 19,961 | $1.23M | 0.00% | +12,314+161.0% | Added |
| Candriam Luxembourg S.C.A. | 19,981 | $1.23M | 0.01% | +7,147+55.7% | Added |
| Flow State Investments, L.P. | 20,000 | $1.24M | 1.08% | +20,000 | New |
| Public Employees Retirement Association of Colorado | 20,162 | $1.25M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,193 | $1.25M | 0.00% | +34+0.2% | Added |
| Platinum Investment Management Ltd | 20,512 | $1.27M | 0.05% | +20,512 | New |
| Archon Partners LLC | 21,000 | $1.30M | 0.23% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,055 | $1.30M | 0.02% | 00.0% | Unchanged |
| Henshaw Capital LLC | 21,224 | $1.31M | 0.09% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,547 | $1.33M | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,685 | $1.34M | 0.00% | −100−0.5% | Reduced |
| Janney Montgomery Scott LLC | 21,850 | $1.35M | 0.01% | −133−0.6% | Reduced |
| Handelsbanken Fonder AB | 23,032 | $1.42M | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 23,266 | $1.44M | 0.01% | +4,864+26.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,499 | $1.45M | 0.01% | +14,489+160.8% | Added |
| Alps Advisors Inc | 23,529 | $1.45M | 0.01% | −426−1.8% | Reduced |
| IFM Investors Pty Ltd | 24,218 | $1.50M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,431 | $1.51M | 0.00% | −142−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 24,600 | $1.52M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,335 | $1.56M | 0.01% | −1,731−6.4% | Reduced |
| Boothbay Fund Management, LLC | 25,392 | $1.57M | 0.05% | +20,392+407.8% | Added |
| DnB Asset Management AS | 25,496 | $1.57M | 0.01% | +321+1.3% | Added |
| Panagora Asset Management Inc | 25,684 | $1.59M | 0.01% | +1,794+7.5% | Added |
| Crabel Capital Management, LLC | 25,819 | $1.59M | 0.58% | 00.0% | Unchanged |
| Regions Financial Corp | 26,874 | $1.66M | 0.02% | −1,438−5.1% | Reduced |
| First National Bank of Omaha | 27,077 | $1.67M | 0.10% | +4,705+21.0% | Added |
| Utah Retirement Systems | 27,317 | $1.69M | 0.03% | −400−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 27,404 | $1.69M | 0.03% | +27,404 | New |
| Bullseye Asset Management LLC | 27,465 | $1.70M | 0.92% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 28,329 | $1.75M | 0.01% | +3,747+15.2% | Added |
| Prana Capital Management, LP | 28,608 | $1.77M | 0.14% | −2,392−7.7% | Reduced |
| KBC Group NV | 28,787 | $1.78M | 0.01% | +1,501+5.5% | Added |
| MML Investors Services, LLC | 29,536 | $1.82M | 0.01% | +1,374+4.9% | Added |
| Amalgamated Bank | 29,810 | $1.84M | 0.02% | +300+1.0% | Added |
| Prime Capital Investment Advisors, LLC | 30,553 | $1.89M | 0.07% | +30,553 | New |
| Gotham Asset Management, LLC | 30,615 | $1.89M | 0.05% | −2,067−6.3% | Reduced |
| US Bancorp | 30,816 | $1.90M | 0.00% | +124+0.4% | Added |
| Group One Trading, L.P. | 30,994 | $1.91M | 0.06% | +30,994 | New |
| Advisor Group Holdings, Inc. | 31,670 | $1.95M | 0.00% | +2,926+10.2% | Added |
| Oppenheimer Asset Management Inc. | 32,995 | $2.04M | 0.03% | −1,222−3.6% | Reduced |
| Ameriprise Financial Inc | 33,787 | $2.09M | 0.00% | +9,199+37.4% | Added |
| Two Sigma Investments, LP | 33,826 | $2.09M | 0.01% | +5,113+17.8% | Added |
| Nomura Asset Management Co Ltd | 35,860 | $2.21M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 36,500 | $2.25M | 0.15% | 00.0% | Unchanged |
| Interval Partners, LP | 37,417 | $2.31M | 0.19% | −2,285−5.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $2.33M | 0.50% | −1,300−3.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,537 | $2.38M | 0.02% | +10,122+35.6% | Added |
| Brinker Capital Investments, LLC | 39,530 | $2.44M | 0.05% | −1,182−2.9% | Reduced |
| Bank of Montreal | 39,277 | $2.50M | 0.00% | −226,921−85.2% | Reduced |
| Fifth Third Bancorp | 41,697 | $2.57M | 0.01% | +2,407+6.1% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 42,088 | $2.60M | 0.83% | −100,719−70.5% | Reduced |
| HighVista Strategies LLC | 42,200 | $2.61M | 1.55% | 00.0% | Unchanged |
| Greenland Capital Management LP | 43,356 | $2.68M | 0.49% | +43,356 | New |
| Arizona State Retirement System | 44,168 | $2.73M | 0.03% | +1,345+3.1% | Added |
| Wealthfront Advisers LLC | 44,211 | $2.73M | 0.01% | +34,871+373.4% | Added |
| Toronto Dominion Bank | 45,736 | $2.82M | 0.00% | −113,060−71.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $2.84M | 0.01% | −68,800−59.9% | Reduced |
| Ramius Advisors LLC | 48,328 | $2.98M | 2.87% | +48,328 | New |
| Nitorum Capital, L.P. | 49,543 | $3.06M | 0.29% | 00.0% | Unchanged |
| LPL Financial LLC | 49,610 | $3.06M | 0.00% | +2,223+4.7% | Added |
| Murchinson Ltd. | 50,324 | $3.11M | 0.41% | +40,324+403.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,848 | $3.15M | 0.01% | +5,700+12.6% | Added |
| Alberta Investment Management Corp | 51,295 | $3.17M | 0.03% | −2,400−4.5% | Reduced |
| Franklin Resources Inc | 51,761 | $3.20M | 0.00% | +5,963+13.0% | Added |
| Gateway Investment Advisers LLC | 52,019 | $3.21M | 0.04% | +376+0.7% | Added |
| Korea Investment CORP | 52,167 | $3.22M | 0.01% | −6,036−10.4% | Reduced |
| Macquarie Group Ltd | 53,226 | $3.29M | 0.00% | −13,740−20.5% | Reduced |
| Gamco Investors, Inc. Et Al | 53,378 | $3.30M | 0.04% | +5,460+11.4% | Added |
| British Columbia Investment Management Corp | 54,730 | $3.38M | 0.04% | −114,490−67.7% | Reduced |
| Bleakley Financial Group, LLC | 55,379 | $3.42M | 0.12% | +55,379 | New |
| Agf Management Ltd | 55,607 | $3.43M | 0.02% | +55,607 | New |
| Asset Management One Co.,Ltd. | 56,994 | $3.48M | 0.02% | −6,781−10.6% | Reduced |
| Assenagon Asset Management S.A. | 56,461 | $3.49M | 0.01% | −124,169−68.7% | Reduced |
| Commerce Bank | 61,526 | $3.80M | 0.03% | +7,151+13.2% | Added |
| UBS Group AG | 61,827 | $3.82M | 0.00% | −13,324−17.7% | Reduced |
| Russell Investments Group, Ltd. | 63,219 | $3.90M | 0.01% | −7,306−10.4% | Reduced |
| Azora Capital LP | 63,285 | $3.91M | 0.66% | +63,285 | New |
| Pictet Asset Management SA | 63,819 | $3.94M | 0.01% | +9,690+17.9% | Added |
| Treasurer of the State of North Carolina | 67,081 | $4.14M | 0.03% | +850+1.3% | Added |
| BlueMar Capital Management, LLC | 71,368 | $4.41M | 3.75% | +666+0.9% | Added |