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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 71,689 | $4.43M | 0.02% | −43,204−37.6% | Reduced |
| Kim, LLC | 72,000 | $4.45M | 0.25% | −65,500−47.6% | Reduced |
| Moore Capital Management, LP | 72,250 | $4.46M | 0.13% | +67,250+1,345.0% | Added |
| Beck Mack & Oliver LLC | 72,275 | $4.46M | 0.13% | −128,485−64.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,521 | $4.48M | 0.04% | +41,360+132.7% | Added |
| Great West Life Assurance Co | 72,866 | $4.52M | 0.01% | −6,475−8.2% | Reduced |
| Seeyond | 73,883 | $4.56M | 0.44% | +15,943+27.5% | Added |
| Mn Services Vermogensbeheer B.V. | 75,900 | $4.69M | 0.05% | −8,900−10.5% | Reduced |
| Raymond James & Associates | 76,950 | $4.75M | 0.00% | −4,344−5.3% | Reduced |
| ING Groep NV | 78,400 | $4.84M | 0.05% | +78,400 | New |
| Walleye Capital LLC | 82,216 | $5.08M | 0.11% | +82,216 | New |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $5.11M | 1.55% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 82,973 | $5.12M | 0.02% | +45+0.1% | Added |
| Liontrust Investment Partners LLP | 83,263 | $5.14M | 0.09% | −4,200−4.8% | Reduced |
| Storebrand Asset Management AS | 86,536 | $5.34M | 0.03% | −32,037−27.0% | Reduced |
| Woodline Partners LP | 89,324 | $5.52M | 0.08% | −101,676−53.2% | Reduced |
| Andra AP-fonden | 91,100 | $5.63M | 0.17% | +11,200+14.0% | Added |
| State of New Jersey Common Pension Fund D | 91,688 | $5.66M | 0.02% | +2,836+3.2% | Added |
| Thornburg Investment Management Inc | 92,443 | $5.71M | 0.10% | −232,007−71.5% | Reduced |
| Stifel Financial Corp | 96,300 | $5.95M | 0.01% | −15,148−13.6% | Reduced |
| Athos Capital Ltd | 100,000 | $6.17M | 5.05% | −20,000−16.7% | Reduced |
| Daiwa Securities Group Inc. | 106,945 | $6.60M | 0.05% | −2,186−2.0% | Reduced |
| Palisade Capital Management LLC | 109,492 | $6.76M | 0.18% | −2,128−1.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 110,169 | $6.80M | 0.08% | −26,919−19.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,964 | $6.85M | 0.10% | +13,800+14.2% | Added |
| Water Island Capital LLC | 110,966 | $6.85M | 0.58% | −1,697−1.5% | Reduced |
| Caption Management, LLC | 112,609 | $6.95M | 1.17% | +112,609 | New |
| Blair William & Co | 119,689 | $7.39M | 0.03% | −8,469−6.6% | Reduced |
| Balyasny Asset Management LLC | 121,859 | $7.52M | 0.03% | +121,859 | New |
| Caisse de Depot Et Placement du Quebec | 124,315 | $7.68M | 0.02% | +35,570+40.1% | Added |
| Prelude Capital Management, LLC | 126,105 | $7.79M | 0.48% | +6,275+5.2% | Added |
| Gabelli Funds LLC | 137,450 | $8.49M | 0.07% | −4,000−2.8% | Reduced |
| Westpac Banking Corp | 139,037 | $8.59M | 0.13% | −4,867−3.4% | Reduced |
| King Luther Capital Management Corp | 139,350 | $8.60M | 0.05% | −196,713−58.5% | Reduced |
| BNP Paribas Arbitrage, SA | 142,096 | $8.77M | 0.02% | +16,116+12.8% | Added |
| Samson Rock Capital LLP | 148,590 | $9.18M | 7.87% | +148,590 | New |
| Scion Asset Management, LLC | 150,000 | $9.26M | 19.90% | +150,000 | New |
| Millennium Management LLC | 152,600 | $9.42M | 0.01% | +43,447+39.8% | Added |
| Bank of Nova Scotia | 157,040 | $9.70M | 0.03% | +21,776+16.1% | Added |
| State Board of Administration of Florida Retirement System | 161,079 | $9.95M | 0.02% | −3,060−1.9% | Reduced |
| Snowhook Capital Management LP | 161,325 | $9.96M | 5.32% | −96,560−37.4% | Reduced |
| Davidson Kempner Capital Management LP | 164,060 | $10.1M | 0.22% | +246+0.2% | Added |
| Citigroup Inc | 166,821 | $10.3M | 0.01% | −19,685−10.6% | Reduced |
| Barclays PLC | 168,201 | $10.4M | 0.01% | +40,499+31.7% | Added |
| Neuberger Berman Group LLC | 168,370 | $10.4M | 0.01% | −80,059−32.2% | Reduced |
| The PNC Financial Services Group, Inc. | 170,241 | $10.5M | 0.01% | −5,126−2.9% | Reduced |
| Rhumbline Advisers | 175,418 | $10.8M | 0.01% | +11,415+7.0% | Added |
| Confluence Investment Management LLC | 182,905 | $11.3M | 0.17% | +248+0.1% | Added |
| Hollencrest Capital Management | 183,944 | $11.4M | 1.40% | 00.0% | Unchanged |
| First Trust Advisors LP | 192,332 | $11.9M | 0.01% | +192,332 | New |
| Hudson Bay Capital Management LP | 196,674 | $12.1M | 0.14% | +115,264+141.6% | Added |
| HST Ventures, LLC | 201,875 | $12.5M | 8.81% | +37,125+22.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 208,490 | $12.9M | 0.03% | −33,829−14.0% | Reduced |
| Phase 2 Partners, LLC | 212,838 | $13.1M | 5.93% | +58,155+37.6% | Added |
| Credit Suisse AG | 228,836 | $14.1M | 0.02% | +22,324+10.8% | Added |
| HRT Financial LP | 230,816 | $14.3M | 0.20% | +8,123+3.6% | Added |
| Bridgewater Associates, LP | 234,732 | $14.5M | 0.08% | −13,856−5.6% | Reduced |
| Kepos Capital LP | 238,969 | $14.8M | 2.12% | −11,031−4.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 241,388 | $14.9M | 0.04% | +100,178+70.9% | Added |
| Hahn Capital Management LLC | 244,484 | $15.1M | 3.99% | −10,221−4.0% | Reduced |
| Peregrine Capital Management LLC | 249,729 | $15.4M | 0.48% | −7,527−2.9% | Reduced |
| Natixis Advisors, L.P. | 250,221 | $15.5M | 0.06% | +3,011+1.2% | Added |
| Invesco Ltd. | 255,780 | $15.8M | 0.00% | −228,389−47.2% | Reduced |
| Amundi | 259,089 | $16.1M | 0.01% | −1,157,511−81.7% | Reduced |
| California State Teachers Retirement System | 261,848 | $16.2M | 0.03% | +3,500+1.4% | Added |
| Ironvine Capital Partners, LLC | 266,318 | $16.4M | 2.13% | +1,286+0.5% | Added |
| Lionstone Capital Management LLC | 280,300 | $17.3M | 6.18% | +112,000+66.5% | Added |
| State of Wisconsin Investment Board | 286,811 | $17.7M | 0.06% | +179,797+168.0% | Added |
| TIG Advisors, LLC | 293,297 | $18.1M | 1.24% | −96,424−24.7% | Reduced |
| Cannell Peter B & Co Inc | 303,283 | $18.7M | 0.67% | +67,739+28.8% | Added |
| Fir Tree Capital Management LP | 325,246 | $20.1M | 1.04% | +39,649+13.9% | Added |
| GW&K Investment Management, LLC | 328,086 | $20.3M | 0.21% | −18,343−5.3% | Reduced |
| HSBC Holdings PLC | 333,463 | $20.4M | 0.03% | +181,170+119.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 333,000 | $20.6M | 1.17% | −40,000−10.7% | Reduced |
| Ulysses Management LLC | 335,300 | $20.7M | 6.07% | −45,738−12.0% | Reduced |
| Mangrove Partners | 351,179 | $21.7M | 2.08% | +178,391+103.2% | Added |
| New York State Common Retirement Fund | 351,385 | $21.7M | 0.03% | −3,410−1.0% | Reduced |
| Envestnet Asset Management Inc | 370,716 | $22.9M | 0.01% | −12,740−3.3% | Reduced |
| Laurion Capital Management LP | 371,905 | $23.0M | 0.64% | +371,905 | New |
| Arrowstreet Capital, Limited Partnership | 372,257 | $23.0M | 0.03% | +158,954+74.5% | Added |
| Aviva PLC | 379,330 | $23.4M | 0.12% | +108,146+39.9% | Added |
| Stansberry Asset Management, LLC | 395,703 | $24.4M | 5.05% | +258,700+188.8% | Added |
| Crestwood Advisors Group LLC | 397,010 | $24.5M | 0.83% | −4,443−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 412,672 | $25.5M | 0.50% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 418,602 | $25.8M | 0.02% | −101,898−19.6% | Reduced |
| Royal Bank of Canada | 421,999 | $26.1M | 0.01% | −19,719−4.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,129 | $26.1M | 0.14% | +162,808+62.8% | Added |
| Crescent Park Management, L.P. | 448,853 | $27.7M | 8.80% | −117,256−20.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,030 | $28.3M | 0.02% | −6,277−1.3% | Reduced |
| JPMorgan Chase & Co | 462,302 | $28.5M | 0.00% | +24,766+5.7% | Added |
| Fenimore Asset Management Inc | 465,894 | $28.8M | 0.77% | −619,641−57.1% | Reduced |
| SEI Investments Co | 466,720 | $28.8M | 0.06% | −76,697−14.1% | Reduced |
| Deutsche Bank AG | 496,078 | $30.6M | 0.02% | −205,915−29.3% | Reduced |
| Natixis | 523,774 | $32.3M | 0.19% | −93,013−15.1% | Reduced |
| APG Asset Management N.V. | 532,176 | $32.9M | 0.06% | +91,635+20.8% | Added |
| Wells Fargo & Company | 542,998 | $33.5M | 0.01% | −49,931−8.4% | Reduced |
| Legal & General Group Plc | 561,207 | $34.7M | 0.01% | −22,233−3.8% | Reduced |
| Timucuan Asset Management Inc | 564,412 | $34.9M | 1.51% | −5,833−1.0% | Reduced |
| Alliancebernstein L.P. | 575,102 | $35.5M | 0.02% | +66,933+13.2% | Added |
| Goldman Sachs Group Inc | 618,059 | $38.2M | 0.01% | +35,414+6.1% | Added |