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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,335 | $1.56M | 0.01% | −1,731−6.4% | Reduced |
| Gulf International Bank (UK) Ltd | 24,600 | $1.52M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,431 | $1.51M | 0.00% | −142−0.6% | Reduced |
| IFM Investors Pty Ltd | 24,218 | $1.50M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 23,529 | $1.45M | 0.01% | −426−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,499 | $1.45M | 0.01% | +14,489+160.8% | Added |
| Banque Pictet & Cie SA | 23,266 | $1.44M | 0.01% | +4,864+26.4% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.42M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,850 | $1.35M | 0.01% | −133−0.6% | Reduced |
| Mackenzie Financial Corp | 21,685 | $1.34M | 0.00% | −100−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 21,547 | $1.33M | 0.03% | 00.0% | Unchanged |
| Henshaw Capital LLC | 21,224 | $1.31M | 0.09% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,055 | $1.30M | 0.02% | 00.0% | Unchanged |
| Archon Partners LLC | 21,000 | $1.30M | 0.23% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 20,512 | $1.27M | 0.05% | +20,512 | New |
| Allianz Asset Management GmbH | 20,193 | $1.25M | 0.00% | +34+0.2% | Added |
| Public Employees Retirement Association of Colorado | 20,162 | $1.25M | 0.01% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 20,000 | $1.24M | 1.08% | +20,000 | New |
| Candriam Luxembourg S.C.A. | 19,981 | $1.23M | 0.01% | +7,147+55.7% | Added |
| Jane Street Group, LLC | 19,961 | $1.23M | 0.00% | +12,314+161.0% | Added |
| First Republic Investment Management, Inc. | 19,816 | $1.22M | 0.00% | −23,404−54.2% | Reduced |
| STRS Ohio | 19,605 | $1.21M | 0.01% | +1,687+9.4% | Added |
| Vestcor Inc | 19,427 | $1.20M | 0.04% | +15,753+428.8% | Added |
| Diametric Capital, LP | 19,428 | $1.20M | 0.58% | −547−2.7% | Reduced |
| Pendal Group Limited | 18,695 | $1.15M | 0.01% | −266−1.4% | Reduced |
| CIBC World Markets Corp | 18,500 | $1.14M | 0.01% | −1,500−7.5% | Reduced |
| Ionic Capital Management LLC | 18,400 | $1.14M | 0.34% | +3,400+22.7% | Added |
| M&T Bank Corp | 18,142 | $1.12M | 0.00% | −2,693−12.9% | Reduced |
| BCK Capital Management LP | 18,049 | $1.11M | 1.15% | +9,049+100.5% | Added |
| Captrust Financial Advisors | 17,776 | $1.10M | 0.01% | −893−4.8% | Reduced |
| Prudential Financial Inc | 17,643 | $1.09M | 0.00% | −2,714−13.3% | Reduced |
| Nissay Asset Management Corp | 17,484 | $1.08M | 0.01% | −291−1.6% | Reduced |
| Teacher Retirement System of Texas | 17,228 | $1.06M | 0.01% | −5,083−22.8% | Reduced |
| Victory Capital Management Inc | 17,178 | $1.06M | 0.00% | −9−0.1% | Reduced |
| Ullmann Financial Group, Inc. | 16,782 | $1.04M | 0.25% | 00.0% | Unchanged |
| Truist Financial Corp | 15,916 | $982.8K | 0.00% | −2,385−13.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,234 | $940.7K | 0.02% | +950+6.7% | Added |
| 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 |
| Robeco Institutional Asset Management B.V. | 14,958 | $923.7K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 15,227 | $918.0K | 0.00% | +367+2.5% | Added |
| Salvus Wealth Management, LLC | 14,664 | $905.5K | 0.83% | −670−4.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,590 | $901.0K | 0.04% | +3,370+30.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,199 | $876.8K | 0.02% | +23+0.2% | Added |
| Swedbank AB | 13,919 | $859.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,572 | $838.1K | 0.00% | −35,424−72.3% | Reduced |
| JustInvest LLC | 13,086 | $808.1K | 0.03% | −1,992−13.2% | Reduced |
| Intech Investment Management LLC | 13,032 | $804.7K | 0.01% | +710+5.8% | Added |
| HighTower Advisors, LLC | 12,563 | $771.0K | 0.00% | −752−5.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 12,000 | $741.0K | 0.01% | −7,000−36.8% | Reduced |
| Elo Mutual Pension Insurance Co | 11,990 | $740.0K | 0.03% | +356+3.1% | Added |
| Walleye Trading LLC | 11,973 | $739.3K | 0.02% | +11,973 | New |
| Nisa Investment Advisors, LLC | 11,886 | $734.0K | 0.01% | −551−4.4% | Reduced |
| Thompson Investment Management, Inc. | 11,736 | $725.0K | 0.13% | +1,000+9.3% | Added |
| Maryland State Retirement & Pension System | 11,591 | $715.7K | 0.02% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 11,550 | $713.2K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11,435 | $706.1K | 0.07% | −2,444−17.6% | Reduced |
| Harbor Investment Advisory, LLC | 11,343 | $700.4K | 0.11% | −88−0.8% | Reduced |
| Sompo Asset Management Co., Ltd. | 11,030 | $681.1K | 0.16% | +170+1.6% | Added |
| Park Avenue Securities LLC | 10,925 | $675.0K | 0.01% | +404+3.8% | Added |
| West Oak Capital, LLC | 10,792 | $666.0K | 0.35% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 10,515 | $649.3K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 10,174 | $628.2K | 0.06% | +5,000+96.6% | Added |
| Snowden Capital Advisors LLC | 10,041 | $620.0K | 0.03% | −566−5.3% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,910 | $611.9K | 0.12% | −394−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 9,835 | $607.3K | 0.01% | −7,116−42.0% | Reduced |
| Tributary Capital Management, LLC | 9,699 | $599.0K | 0.06% | +1,961+25.3% | Added |
| Fidelity National Financial, Inc. | 9,567 | $591.0K | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 9,490 | $586.0K | 0.01% | +5,754+154.0% | Added |
| Baker Tilly Wealth Management, LLC | 9,473 | $585.0K | 0.07% | +3,190+50.8% | Added |
| Nordea Investment Management AB | 9,555 | $582.3K | 0.00% | +134+1.4% | Added |
| Wallington Asset Management, LLC | 9,282 | $573.0K | 0.12% | −552−5.6% | Reduced |
| Advisory Services Network, LLC | 9,200 | $568.1K | 0.02% | +144+1.6% | Added |
| Mariner, LLC | 9,082 | $561.0K | 0.00% | −427−4.5% | Reduced |
| Keeley-Teton Advisors, LLC | 8,853 | $546.7K | 0.07% | +1,942+28.1% | Added |
| Kellner Capital, LLC | 8,700 | $537.0K | 0.63% | −4,500−34.1% | Reduced |
| Public Sector Pension Investment Board | 8,371 | $516.9K | 0.00% | +8,371 | New |
| PenderFund Capital Management Ltd. | 6,150 | $514.0K | 0.15% | +2,870+87.5% | Added |
| LRT Capital Management, LLC | 8,290 | $511.9K | 0.30% | +8,290 | New |
| Fiera Capital Corp | 8,200 | $506.4K | 0.00% | +1,100+15.5% | Added |
| Creative Planning | 7,879 | $486.5K | 0.00% | +1,816+30.0% | Added |
| E. Ohman J:or Asset Management AB | 7,829 | $483.4K | 0.02% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 7,315 | $452.0K | 0.26% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 6,969 | $430.3K | 0.01% | +3,839+122.7% | Added |
| Xponance, Inc. | 6,941 | $428.6K | 0.01% | +2,578+59.1% | Added |
| Sepio Capital, LP | 6,901 | $426.1K | 0.04% | −5,748−45.4% | Reduced |
| Summit Creek Advisors LLC | 6,356 | $392.5K | 0.05% | +55+0.9% | Added |
| Verition Fund Management LLC | 6,227 | $384.5K | 0.01% | −50,822−89.1% | Reduced |
| Manufacturers Life Insurance Company, The | 6,056 | $374.0K | 0.00% | +2,718+81.4% | Added |
| Commonwealth Equity Services, LLC | 5,919 | $365.0K | 0.00% | −166−2.7% | Reduced |
| Keybank National Association | 5,872 | $362.6K | 0.00% | −1,426−19.5% | Reduced |
| Advisors Capital Management, LLC | 5,864 | $362.0K | 0.01% | −16−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,838 | $360.5K | 0.01% | −280−4.6% | Reduced |
| Telemetry Investments, L.L.C. | 5,800 | $358.0K | 0.84% | +500+9.4% | Added |
| Beverly Hills Private Wealth, LLC | 5,763 | $355.9K | 0.16% | +5,763 | New |
| Cetera Advisor Networks LLC | 5,578 | $344.4K | 0.00% | +1,780+46.9% | Added |
| Kestra Advisory Services, LLC | 5,513 | $340.4K | 0.00% | +304+5.8% | Added |
| Mint Tower Capital Management B.V. | 5,427 | $335.0K | 0.04% | +5,427 | New |
| Dark Forest Capital Management LP | 5,410 | $334.1K | 0.08% | +5,410 | New |
| Federated Hermes, Inc. | 5,271 | $325.5K | 0.00% | −324−5.8% | Reduced |