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, Q1 2023
Institutional positions in Black Knight, Inc. as of Mar 31, 2023. 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
- +7 vs. Q4 2022
- Shares held
- 143.5M
- +571.6K (+0.4%) vs. Q4 2022
- Total value
- $8.26B
- −$569.5M (−6.5%) vs. Q4 2022
- New holders
- 63
- 149 more added
- Sold out
- 56
- 153 more reduced
7 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,883,197 | $856.7M | 0.61% | +1,069,690+7.7% | Added |
| Vanguard Group Inc | 13,673,531 | $787.0M | 0.02% | −445,484−3.2% | Reduced |
| Massachusetts Financial Services Co | 12,181,693 | $701.2M | 0.24% | −140,335−1.1% | Reduced |
| BlackRock Inc. | 11,880,580 | $683.8M | 0.02% | +344,813+3.0% | Added |
| Principal Financial Group Inc | 6,676,601 | $384.3M | 0.27% | −117,366−1.7% | Reduced |
| Flossbach Von Storch AG | 5,500,000 | $316.6M | 1.33% | +1,617,369+41.7% | Added |
| Morgan Stanley | 4,960,582 | $285.5M | 0.03% | +520,819+11.7% | Added |
| London Co of Virginia | 3,802,034 | $218.8M | 1.26% | +1,289,770+51.3% | Added |
| Wellington Management Group LLP | 3,793,979 | $218.4M | 0.04% | −290,829−7.1% | Reduced |
| State Street Corp | 3,344,270 | $192.5M | 0.01% | +68,506+2.1% | Added |
| Bank of America Corp | 3,273,351 | $188.4M | 0.02% | +596,068+22.3% | Added |
| Geode Capital Management, LLC | 2,330,098 | $134.0M | 0.02% | +61,118+2.7% | Added |
| Clearbridge Investments, LLC | 2,104,155 | $121.1M | 0.12% | +773,410+58.1% | Added |
| Earnest Partners LLC | 1,697,768 | $97.7M | 0.57% | +54,391+3.3% | Added |
| JPMorgan Chase & Co | 1,560,825 | $89.8M | 0.01% | +1,098,523+237.6% | Added |
| Mackenzie Financial Corp | 1,294,851 | $74.5M | 0.12% | +1,273,166+5,871.2% | Added |
| Marshall Wace, LLP | 1,242,701 | $71.5M | 0.18% | +195,438+18.7% | Added |
| Norges Bank | 1,211,746 | $69.7M | 0.02% | −365,849−23.2% | Reduced |
| Northern Trust Corp | 1,195,059 | $68.8M | 0.01% | −43,723−3.5% | Reduced |
| Carlson Capital L P | 1,126,200 | $64.8M | 6.10% | +75,178+7.2% | Added |
| Parsifal Capital Management, LP | 1,067,624 | $61.5M | 4.87% | +1,067,624 | New |
| Charles Schwab Investment Management Inc | 1,052,651 | $60.6M | 0.02% | +1550.0% | Added |
| California Public Employees Retirement System | 1,037,090 | $59.7M | 0.05% | −43,702−4.0% | Reduced |
| Sand Grove Capital Management LLP | 1,007,801 | $58.0M | 8.92% | −486,781−32.6% | Reduced |
| Davenport & Co LLC | 966,477 | $55.2M | 0.44% | −20,598−2.1% | Reduced |
| Crescent Grove Advisors, LLC | 955,871 | $55.0M | 6.39% | +29,657+3.2% | Added |
| FMR LLC | 954,046 | $54.9M | 0.01% | −1,345,871−58.5% | Reduced |
| Greenlight Capital Inc | 924,740 | $53.2M | 2.89% | +924,740 | New |
| Alpine Associates Management Inc. | 919,900 | $52.9M | 2.83% | −4,700−0.5% | Reduced |
| Magnetar Financial LLC | 858,996 | $49.4M | 0.97% | −1,541−0.2% | Reduced |
| Citadel Advisors LLC | 849,892 | $48.9M | 0.05% | −112,410−11.7% | Reduced |
| UBS Asset Management Americas Inc | 842,398 | $48.5M | 0.02% | +38,801+4.8% | Added |
| Taconic Capital Advisors LP | 840,000 | $48.4M | 2.99% | −6,301−0.7% | Reduced |
| Bank of New York Mellon Corp | 790,350 | $45.5M | 0.01% | −9,379−1.2% | Reduced |
| TD Asset Management Inc | 738,304 | $42.5M | 0.05% | −9,051−1.2% | Reduced |
| Dimensional Fund Advisors LP | 706,568 | $40.7M | 0.01% | +5,057+0.7% | Added |
| Swiss National Bank | 617,500 | $35.5M | 0.02% | −16,700−2.6% | Reduced |
| Antara Capital LP | 605,000 | $34.8M | 9.40% | −525,000−46.5% | Reduced |
| Nuveen Asset Management, LLC | 602,752 | $34.7M | 0.01% | −21,182−3.4% | Reduced |
| Janus Henderson Group PLC | 596,815 | $34.4M | 0.02% | +178,213+42.6% | Added |
| CNH Partners LLC | 581,009 | $33.0M | 1.01% | −77,410−11.8% | Reduced |
| Alliancebernstein L.P. | 572,090 | $32.9M | 0.01% | −3,012−0.5% | Reduced |
| Legal & General Group Plc | 561,290 | $32.3M | 0.01% | +830.0% | Added |
| Arrowstreet Capital, Limited Partnership | 551,191 | $31.7M | 0.04% | +178,934+48.1% | Added |
| Allspring Global Investments Holdings, LLC | 543,521 | $31.3M | 0.05% | −527,462−49.3% | Reduced |
| Versor Investments LP | 540,658 | $31.1M | 4.08% | −249,441−31.6% | Reduced |
| Aviva PLC | 519,855 | $29.9M | 0.14% | +140,525+37.0% | Added |
| Samlyn Capital, LLC | 509,363 | $29.3M | 0.54% | +509,363 | New |
| SEI Investments Co | 493,682 | $28.4M | 0.05% | +26,962+5.8% | Added |
| Price T Rowe Associates Inc | 482,430 | $27.8M | 0.00% | −4,706,855−90.7% | Reduced |
| APG Asset Management N.V. | 506,922 | $26.9M | 0.06% | −25,254−4.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,764 | $26.8M | 0.14% | +42,635+10.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,613 | $26.2M | 0.02% | −3,417−0.7% | Reduced |
| Calamos Advisors LLC | 436,886 | $25.1M | 0.13% | +436,886 | New |
| Ulysses Management LLC | 435,300 | $25.1M | 7.56% | +100,000+29.8% | Added |
| Crescent Park Management, L.P. | 420,826 | $24.2M | 7.91% | −28,027−6.2% | Reduced |
| Northwood Liquid Management LP | 416,025 | $23.9M | 2.93% | +416,025 | New |
| Peapack Gladstone Financial Corp | 412,672 | $23.8M | 0.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 403,028 | $23.2M | 0.01% | −139,970−25.8% | Reduced |
| Citigroup Inc | 385,172 | $22.2M | 0.03% | +218,351+130.9% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 359,809 | $20.7M | 7.70% | +317,721+754.9% | Added |
| Envestnet Asset Management Inc | 359,424 | $20.7M | 0.01% | −11,292−3.0% | Reduced |
| Mangrove Partners | 351,179 | $20.2M | 2.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 338,098 | $19.5M | 0.03% | −13,287−3.8% | Reduced |
| Hudson Bay Capital Management LP | 336,296 | $19.4M | 0.21% | +139,622+71.0% | Added |
| D. E. Shaw & Co., Inc. | 330,778 | $19.0M | 0.03% | +325,816+6,566.2% | Added |
| Millennium Management LLC | 323,859 | $18.6M | 0.02% | +171,259+112.2% | Added |
| Stansberry Asset Management, LLC | 321,426 | $18.5M | 3.59% | −74,277−18.8% | Reduced |
| Fir Tree Capital Management LP | 314,219 | $18.1M | 1.45% | −11,027−3.4% | Reduced |
| Qube Research & Technologies Ltd | 313,945 | $18.1M | 0.10% | +313,945 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 313,000 | $18.0M | 1.04% | −20,000−6.0% | Reduced |
| State of Wisconsin Investment Board | 312,950 | $18.0M | 0.05% | +26,139+9.1% | Added |
| Renaissance Technologies LLC | 312,678 | $18.0M | 0.02% | +312,678 | New |
| HRT Financial LP | 310,085 | $17.8M | 0.22% | +79,269+34.3% | Added |
| Deutsche Bank AG | 302,672 | $17.4M | 0.01% | −193,406−39.0% | Reduced |
| Azora Capital LP | 294,685 | $17.0M | 2.60% | +231,400+365.6% | Added |
| Amundi | 293,986 | $16.8M | 0.01% | +34,897+13.5% | Added |
| California State Teachers Retirement System | 259,290 | $14.9M | 0.02% | −2,558−1.0% | Reduced |
| Invesco Ltd. | 258,641 | $14.9M | 0.00% | +2,861+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 245,913 | $14.2M | 0.03% | +4,525+1.9% | Added |
| Phase 2 Partners, LLC | 241,620 | $13.9M | 6.00% | +28,782+13.5% | Added |
| Natixis Advisors, L.P. | 234,072 | $13.5M | 0.05% | −16,149−6.5% | Reduced |
| Peregrine Capital Management LLC | 231,723 | $13.3M | 0.38% | −18,006−7.2% | Reduced |
| Cannell Peter B & Co Inc | 223,029 | $12.8M | 0.46% | −80,254−26.5% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 222,811 | $12.8M | 3.56% | +140,000+169.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 216,000 | $12.4M | 0.03% | +7,510+3.6% | Added |
| Credit Suisse AG | 215,616 | $12.4M | 0.01% | −13,220−5.8% | Reduced |
| Repertoire Partners LP | 213,188 | $12.3M | 3.56% | +213,188 | New |
| Ramius Advisors LLC | 213,016 | $12.3M | 13.49% | +164,688+340.8% | Added |
| Junto Capital Management LP | 210,496 | $12.1M | 0.34% | +210,496 | New |
| Hahn Capital Management LLC | 209,744 | $12.1M | 3.93% | −34,740−14.2% | Reduced |
| First Trust Advisors LP | 207,378 | $11.9M | 0.01% | +15,046+7.8% | Added |
| Ensign Peak Advisors, Inc | 191,568 | $11.0M | 0.02% | +191,568 | New |
| Confluence Investment Management LLC | 186,980 | $10.8M | 0.16% | +4,075+2.2% | Added |
| Ironvine Capital Partners, LLC | 186,786 | $10.8M | 1.36% | −79,532−29.9% | Reduced |
| Hollencrest Capital Management | 183,944 | $10.6M | 1.13% | 00.0% | Unchanged |
| Barclays PLC | 178,902 | $10.3M | 0.01% | +10,701+6.4% | Added |
| Rhumbline Advisers | 174,339 | $10.0M | 0.01% | −1,079−0.6% | Reduced |
| Harbor Spring Capital, LLC | 173,000 | $9.96M | 4.01% | +173,000 | New |
| Canada Pension Plan Investment Board | 169,300 | $9.74M | 0.02% | +169,300 | New |