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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 623,934 | $38.5M | 0.01% | −28,714−4.4% | Reduced |
| Swiss National Bank | 634,200 | $39.2M | 0.03% | −41,671−6.2% | Reduced |
| CNH Partners LLC | 658,419 | $40.1M | 1.03% | +105,859+19.2% | Added |
| Dimensional Fund Advisors LP | 701,511 | $43.3M | 0.02% | +786+0.1% | Added |
| TD Asset Management Inc | 747,355 | $46.1M | 0.06% | −39,746−5.0% | Reduced |
| Versor Investments LP | 790,099 | $48.8M | 4.19% | −277,367−26.0% | Reduced |
| Bank of New York Mellon Corp | 799,729 | $49.4M | 0.01% | −110,950−12.2% | Reduced |
| UBS Asset Management Americas Inc | 803,597 | $49.6M | 0.03% | −121,514−13.1% | Reduced |
| Taconic Capital Advisors LP | 846,301 | $52.3M | 1.90% | −373,699−30.6% | Reduced |
| Magnetar Financial LLC | 860,537 | $53.1M | 0.90% | −492,211−36.4% | Reduced |
| Alpine Associates Management Inc. | 924,600 | $57.1M | 2.60% | +70,500+8.3% | Added |
| Crescent Grove Advisors, LLC | 926,214 | $57.2M | 5.95% | +67,485+7.9% | Added |
| Citadel Advisors LLC | 962,302 | $59.4M | 0.07% | +227,062+30.9% | Added |
| Davenport & Co LLC | 987,075 | $60.7M | 0.50% | −85,918−8.0% | Reduced |
| Marshall Wace, LLP | 1,047,263 | $64.7M | 0.17% | −78,176−6.9% | Reduced |
| Carlson Capital L P | 1,051,022 | $64.9M | 4.98% | +126,022+13.6% | Added |
| Charles Schwab Investment Management Inc | 1,052,496 | $65.0M | 0.02% | +32,332+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,070,983 | $66.1M | 0.11% | −360,159−25.2% | Reduced |
| Madison Asset Management, LLC | 1,071,593 | $66.2M | 1.04% | −82,543−7.2% | Reduced |
| California Public Employees Retirement System | 1,080,792 | $66.7M | 0.06% | −58,645−5.1% | Reduced |
| Antara Capital LP | 1,130,000 | $69.8M | 8.45% | +490,250+76.6% | Added |
| Northern Trust Corp | 1,238,782 | $76.5M | 0.02% | +22,954+1.9% | Added |
| Clearbridge Investments, LLC | 1,330,745 | $82.2M | 0.08% | −7,515−0.6% | Reduced |
| Sand Grove Capital Management LLP | 1,494,582 | $92.3M | 8.89% | +56,737+3.9% | Added |
| Norges Bank | 1,577,595 | $97.4M | 0.02% | +93,098+6.3% | Added |
| Earnest Partners LLC | 1,643,377 | $101.5M | 0.62% | +17,624+1.1% | Added |
| Geode Capital Management, LLC | 2,268,980 | $140.0M | 0.02% | +108,697+5.0% | Added |
| FMR LLC | 2,299,917 | $142.0M | 0.01% | +142,611+6.6% | Added |
| London Co of Virginia | 2,512,264 | $155.1M | 0.91% | −94,658−3.6% | Reduced |
| Bank of America Corp | 2,677,283 | $165.3M | 0.02% | +292,307+12.3% | Added |
| State Street Corp | 3,275,764 | $202.3M | 0.01% | −111,223−3.3% | Reduced |
| Flossbach Von Storch AG | 3,882,631 | $239.8M | 0.92% | +3,882,631 | New |
| Wellington Management Group LLP | 4,084,808 | $252.2M | 0.05% | +304,711+8.1% | Added |
| Morgan Stanley | 4,439,763 | $274.2M | 0.03% | +3,760,175+553.3% | Added |
| Price T Rowe Associates Inc | 5,189,285 | $320.4M | 0.05% | −7,194,847−58.1% | Reduced |
| Principal Financial Group Inc | 6,793,967 | $419.5M | 0.32% | −321,431−4.5% | Reduced |
| BlackRock Inc. | 11,535,767 | $712.3M | 0.02% | +8,121+0.1% | Added |
| Massachusetts Financial Services Co | 12,322,028 | $760.9M | 0.27% | +742,648+6.4% | Added |
| T. Rowe Price Investment Management, Inc. | 13,813,507 | $853.0M | 0.65% | +2,716,470+24.5% | Added |
| Vanguard Group Inc | 14,119,015 | $871.8M | 0.02% | +223,776+1.6% | Added |
| Tradewinds, LLC. | 1,186 | – | – | +1,186 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −408,552−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −239,905−100.0% | Sold out |
| Durable Capital Partners LP | 0 | $0 | 0.00% | −146,604−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −145,870−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −114,135−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −53,247−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −24,908−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −13,518−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −8,343−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,750−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,099−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −6,725−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,518−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −4,429−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −3,985−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,870−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,246−100.0% | Sold out |
| Ar Asset Management Inc | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,757−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −2,388−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −1,873−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Sarissa Consulting LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Life Planning Partners, Inc | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |