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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 161,079 | $9.95M | 0.02% | −3,060−1.9% | Reduced |
| Bank of Nova Scotia | 157,040 | $9.70M | 0.03% | +21,776+16.1% | Added |
| Millennium Management LLC | 152,600 | $9.42M | 0.01% | +43,447+39.8% | Added |
| Scion Asset Management, LLC | 150,000 | $9.26M | 19.90% | +150,000 | New |
| Samson Rock Capital LLP | 148,590 | $9.18M | 7.87% | +148,590 | New |
| BNP Paribas Arbitrage, SA | 142,096 | $8.77M | 0.02% | +16,116+12.8% | Added |
| King Luther Capital Management Corp | 139,350 | $8.60M | 0.05% | −196,713−58.5% | Reduced |
| Westpac Banking Corp | 139,037 | $8.59M | 0.13% | −4,867−3.4% | Reduced |
| Gabelli Funds LLC | 137,450 | $8.49M | 0.07% | −4,000−2.8% | Reduced |
| Prelude Capital Management, LLC | 126,105 | $7.79M | 0.48% | +6,275+5.2% | Added |
| Caisse de Depot Et Placement du Quebec | 124,315 | $7.68M | 0.02% | +35,570+40.1% | Added |
| Balyasny Asset Management LLC | 121,859 | $7.52M | 0.03% | +121,859 | New |
| Blair William & Co | 119,689 | $7.39M | 0.03% | −8,469−6.6% | Reduced |
| Caption Management, LLC | 112,609 | $6.95M | 1.17% | +112,609 | New |
| Water Island Capital LLC | 110,966 | $6.85M | 0.58% | −1,697−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,964 | $6.85M | 0.10% | +13,800+14.2% | Added |
| ArrowMark Colorado Holdings LLC | 110,169 | $6.80M | 0.08% | −26,919−19.6% | Reduced |
| Palisade Capital Management LLC | 109,492 | $6.76M | 0.18% | −2,128−1.9% | Reduced |
| Daiwa Securities Group Inc. | 106,945 | $6.60M | 0.05% | −2,186−2.0% | Reduced |
| Athos Capital Ltd | 100,000 | $6.17M | 5.05% | −20,000−16.7% | Reduced |
| Stifel Financial Corp | 96,300 | $5.95M | 0.01% | −15,148−13.6% | Reduced |
| Thornburg Investment Management Inc | 92,443 | $5.71M | 0.10% | −232,007−71.5% | Reduced |
| State of New Jersey Common Pension Fund D | 91,688 | $5.66M | 0.02% | +2,836+3.2% | Added |
| Andra AP-fonden | 91,100 | $5.63M | 0.17% | +11,200+14.0% | Added |
| Woodline Partners LP | 89,324 | $5.52M | 0.08% | −101,676−53.2% | Reduced |
| Storebrand Asset Management AS | 86,536 | $5.34M | 0.03% | −32,037−27.0% | Reduced |
| Liontrust Investment Partners LLP | 83,263 | $5.14M | 0.09% | −4,200−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 82,973 | $5.12M | 0.02% | +45+0.1% | Added |
| Wilson Asset Management (International) Pty Ltd | 82,811 | $5.11M | 1.55% | 00.0% | Unchanged |
| Walleye Capital LLC | 82,216 | $5.08M | 0.11% | +82,216 | New |
| ING Groep NV | 78,400 | $4.84M | 0.05% | +78,400 | New |
| Raymond James & Associates | 76,950 | $4.75M | 0.00% | −4,344−5.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 75,900 | $4.69M | 0.05% | −8,900−10.5% | Reduced |
| Seeyond | 73,883 | $4.56M | 0.44% | +15,943+27.5% | Added |
| Great West Life Assurance Co | 72,866 | $4.52M | 0.01% | −6,475−8.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,521 | $4.48M | 0.04% | +41,360+132.7% | Added |
| Beck Mack & Oliver LLC | 72,275 | $4.46M | 0.13% | −128,485−64.0% | Reduced |
| Moore Capital Management, LP | 72,250 | $4.46M | 0.13% | +67,250+1,345.0% | Added |
| Kim, LLC | 72,000 | $4.45M | 0.25% | −65,500−47.6% | Reduced |
| Los Angeles Capital Management LLC | 71,689 | $4.43M | 0.02% | −43,204−37.6% | Reduced |
| BlueMar Capital Management, LLC | 71,368 | $4.41M | 3.75% | +666+0.9% | Added |
| Treasurer of the State of North Carolina | 67,081 | $4.14M | 0.03% | +850+1.3% | Added |
| Pictet Asset Management SA | 63,819 | $3.94M | 0.01% | +9,690+17.9% | Added |
| Azora Capital LP | 63,285 | $3.91M | 0.66% | +63,285 | New |
| Russell Investments Group, Ltd. | 63,219 | $3.90M | 0.01% | −7,306−10.4% | Reduced |
| UBS Group AG | 61,827 | $3.82M | 0.00% | −13,324−17.7% | Reduced |
| Commerce Bank | 61,526 | $3.80M | 0.03% | +7,151+13.2% | Added |
| Assenagon Asset Management S.A. | 56,461 | $3.49M | 0.01% | −124,169−68.7% | Reduced |
| Asset Management One Co.,Ltd. | 56,994 | $3.48M | 0.02% | −6,781−10.6% | Reduced |
| Agf Management Ltd | 55,607 | $3.43M | 0.02% | +55,607 | New |
| Bleakley Financial Group, LLC | 55,379 | $3.42M | 0.12% | +55,379 | New |
| British Columbia Investment Management Corp | 54,730 | $3.38M | 0.04% | −114,490−67.7% | Reduced |
| Gamco Investors, Inc. Et Al | 53,378 | $3.30M | 0.04% | +5,460+11.4% | Added |
| Macquarie Group Ltd | 53,226 | $3.29M | 0.00% | −13,740−20.5% | Reduced |
| Korea Investment CORP | 52,167 | $3.22M | 0.01% | −6,036−10.4% | Reduced |
| Gateway Investment Advisers LLC | 52,019 | $3.21M | 0.04% | +376+0.7% | Added |
| Franklin Resources Inc | 51,761 | $3.20M | 0.00% | +5,963+13.0% | Added |
| Alberta Investment Management Corp | 51,295 | $3.17M | 0.03% | −2,400−4.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,848 | $3.15M | 0.01% | +5,700+12.6% | Added |
| Murchinson Ltd. | 50,324 | $3.11M | 0.41% | +40,324+403.2% | Added |
| LPL Financial LLC | 49,610 | $3.06M | 0.00% | +2,223+4.7% | Added |
| Nitorum Capital, L.P. | 49,543 | $3.06M | 0.29% | 00.0% | Unchanged |
| Ramius Advisors LLC | 48,328 | $2.98M | 2.87% | +48,328 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 46,000 | $2.84M | 0.01% | −68,800−59.9% | Reduced |
| Toronto Dominion Bank | 45,736 | $2.82M | 0.00% | −113,060−71.2% | Reduced |
| Wealthfront Advisers LLC | 44,211 | $2.73M | 0.01% | +34,871+373.4% | Added |
| Arizona State Retirement System | 44,168 | $2.73M | 0.03% | +1,345+3.1% | Added |
| Greenland Capital Management LP | 43,356 | $2.68M | 0.49% | +43,356 | New |
| HighVista Strategies LLC | 42,200 | $2.61M | 1.55% | 00.0% | Unchanged |
| Philadelphia Financial Management of San Francisco, LLC | 42,088 | $2.60M | 0.83% | −100,719−70.5% | Reduced |
| Fifth Third Bancorp | 41,697 | $2.57M | 0.01% | +2,407+6.1% | Added |
| Bank of Montreal | 39,277 | $2.50M | 0.00% | −226,921−85.2% | Reduced |
| Brinker Capital Investments, LLC | 39,530 | $2.44M | 0.05% | −1,182−2.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,537 | $2.38M | 0.02% | +10,122+35.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $2.33M | 0.50% | −1,300−3.3% | Reduced |
| Interval Partners, LP | 37,417 | $2.31M | 0.19% | −2,285−5.8% | Reduced |
| CSS LLC | 36,500 | $2.25M | 0.15% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,860 | $2.21M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,826 | $2.09M | 0.01% | +5,113+17.8% | Added |
| Ameriprise Financial Inc | 33,787 | $2.09M | 0.00% | +9,199+37.4% | Added |
| Oppenheimer Asset Management Inc. | 32,995 | $2.04M | 0.03% | −1,222−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,670 | $1.95M | 0.00% | +2,926+10.2% | Added |
| Group One Trading, L.P. | 30,994 | $1.91M | 0.06% | +30,994 | New |
| US Bancorp | 30,816 | $1.90M | 0.00% | +124+0.4% | Added |
| Gotham Asset Management, LLC | 30,615 | $1.89M | 0.05% | −2,067−6.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 30,553 | $1.89M | 0.07% | +30,553 | New |
| Amalgamated Bank | 29,810 | $1.84M | 0.02% | +300+1.0% | Added |
| MML Investors Services, LLC | 29,536 | $1.82M | 0.01% | +1,374+4.9% | Added |
| KBC Group NV | 28,787 | $1.78M | 0.01% | +1,501+5.5% | Added |
| Prana Capital Management, LP | 28,608 | $1.77M | 0.14% | −2,392−7.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,329 | $1.75M | 0.01% | +3,747+15.2% | Added |
| Bullseye Asset Management LLC | 27,465 | $1.70M | 0.92% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 27,404 | $1.69M | 0.03% | +27,404 | New |
| Utah Retirement Systems | 27,317 | $1.69M | 0.03% | −400−1.4% | Reduced |
| First National Bank of Omaha | 27,077 | $1.67M | 0.10% | +4,705+21.0% | Added |
| Regions Financial Corp | 26,874 | $1.66M | 0.02% | −1,438−5.1% | Reduced |
| Crabel Capital Management, LLC | 25,819 | $1.59M | 0.58% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 25,684 | $1.59M | 0.01% | +1,794+7.5% | Added |
| DnB Asset Management AS | 25,496 | $1.57M | 0.01% | +321+1.3% | Added |
| Boothbay Fund Management, LLC | 25,392 | $1.57M | 0.05% | +20,392+407.8% | Added |