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 |
|---|---|---|---|---|---|
| Independent Financial Group, LLC | 3,632 | $209.1K | 0.02% | +13+0.4% | Added |
| Alpha Omega Wealth Management LLC | 3,664 | $210.9K | 0.04% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 3,691 | $212.5K | 0.01% | +4+0.1% | Added |
| Vestcor Inc | 3,701 | $213.0K | 0.01% | −15,726−80.9% | Reduced |
| Toroso Investments, LLC | 3,744 | $216.0K | 0.01% | +3,744 | New |
| MetLife Investment Management | 3,773 | $217.2K | 0.00% | +8+0.2% | Added |
| Umb Bank N A | 3,773 | $217.2K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 3,780 | $217.6K | 0.02% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 3,864 | $222.4K | 0.04% | +2+0.1% | Added |
| Mirador Capital Partners LP | 3,875 | $223.0K | 0.05% | −326−7.8% | Reduced |
| Levin Capital Strategies, L.P. | 3,898 | $224.4K | 0.03% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 3,900 | $224.5K | 0.00% | −47,395−92.4% | Reduced |
| Cerity Partners LLC | 3,930 | $225.6K | 0.00% | −1,234−23.9% | Reduced |
| National Asset Management, Inc. | 3,939 | $226.7K | 0.01% | +3,939 | New |
| Cutler Group LP | 4,000 | $230.0K | 0.04% | +4,000 | New |
| AIA Group Ltd | 4,020 | $231.4K | 0.01% | −477−10.6% | Reduced |
| Stephenson National Bank & Trust | 4,070 | $234.3K | 0.15% | 00.0% | Unchanged |
| UBS Oconnor LLC | 4,160 | $239.4K | 0.01% | +4,160 | New |
| Walleye Trading LLC | 4,182 | $240.7K | 0.01% | −7,791−65.1% | Reduced |
| SRS Capital Advisors, Inc. | 4,195 | $241.5K | 0.03% | +357+9.3% | Added |
| AM Squared Ltd | 4,200 | $241.8K | 0.19% | +2,300+121.1% | Added |
| Federated Hermes, Inc. | 4,298 | $247.4K | 0.00% | −973−18.5% | Reduced |
| CIBC Asset Management Inc | 4,313 | $248.3K | 0.00% | +189+4.6% | Added |
| Buckingham Strategic Wealth, LLC | 4,351 | $268.7K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,803 | $276.0K | 0.02% | −21−0.4% | Reduced |
| American Century Companies Inc | 4,899 | $276.8K | 0.00% | +302+6.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,850 | $279.0K | 0.01% | −9,740−66.8% | Reduced |
| Ronald Blue Trust, Inc. | 4,528 | $280.0K | 0.00% | +1,033+29.6% | Added |
| Oppenheimer Asset Management Inc. | 4,871 | $280.4K | 0.00% | −28,124−85.2% | Reduced |
| Privium Fund Management (UK) Ltd | 5,000 | $282.6K | 0.22% | +5,000 | New |
| ProShare Advisors LLC | 4,978 | $286.5K | 0.00% | +543+12.2% | Added |
| Gilbert & Cook, Inc. | 4,980 | $286.6K | 0.05% | +87+1.8% | Added |
| Diametric Capital, LP | 5,000 | $287.8K | 0.14% | −14,428−74.3% | Reduced |
| Brevan Howard Capital Management LP | 5,000 | $287.8K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,007 | $288.0K | 0.00% | +5,007 | New |
| Shay Capital LLC | 5,030 | $289.5K | 0.12% | +5,030 | New |
| Teza Capital Management LLC | 5,040 | $290.1K | 0.06% | +5,040 | New |
| Godsey & Gibb Associates | 5,041 | $290.2K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,091 | $293.0K | 0.00% | −487−8.7% | Reduced |
| Steel Peak Wealth Management LLC | 5,123 | $294.9K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,208 | $299.8K | 0.01% | −4,833−48.1% | Reduced |
| Cubist Systematic Strategies, LLC | 5,253 | $302.4K | 0.00% | +5,253 | New |
| Metis Global Partners, LLC | 5,565 | $320.3K | 0.02% | +1,425+34.4% | Added |
| Keybank National Association | 5,728 | $329.7K | 0.00% | −144−2.5% | Reduced |
| Advisors Capital Management, LLC | 5,738 | $330.0K | 0.01% | −126−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,831 | $335.6K | 0.01% | −7−0.1% | Reduced |
| Crestwood Advisors Group LLC | 5,833 | $335.7K | 0.01% | −391,177−98.5% | Reduced |
| Hantz Financial Services, Inc. | 5,842 | $336.0K | 0.01% | +736+14.4% | Added |
| Stonegate Investment Group, LLC | 5,948 | $342.4K | 0.01% | +721+13.8% | Added |
| Thompson Siegel & Walmsley LLC | 6,000 | $345.0K | 0.01% | −6,000−50.0% | Reduced |
| TownSquare Capital, LLC | 6,066 | $349.2K | 0.01% | −903−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,091 | $350.6K | 0.00% | +35+0.6% | Added |
| Summit Creek Advisors LLC | 6,356 | $365.9K | 0.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 6,820 | $392.6K | 0.46% | +6,820 | New |
| Xponance, Inc. | 6,834 | $393.4K | 0.01% | −107−1.5% | Reduced |
| Verition Fund Management LLC | 6,940 | $399.5K | 0.01% | +713+11.5% | Added |
| Beverly Hills Private Wealth, LLC | 7,042 | $405.3K | 0.13% | +1,279+22.2% | Added |
| Portland Investment Counsel Inc. | 7,315 | $421.0K | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,422 | $427.2K | 0.01% | −74,794−91.0% | Reduced |
| Dark Forest Capital Management LP | 7,541 | $434.1K | 0.10% | +2,131+39.4% | Added |
| E. Ohman J:or Asset Management AB | 7,829 | $450.6K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,945 | $457.0K | 0.00% | +2,026+34.2% | Added |
| Caxton Associates LP | 8,219 | $473.1K | 0.08% | +8,219 | New |
| Advisory Services Network, LLC | 8,363 | $481.4K | 0.01% | −837−9.1% | Reduced |
| Creative Planning | 8,385 | $482.6K | 0.00% | +506+6.4% | Added |
| Baker Tilly Wealth Management, LLC | 8,570 | $493.3K | 0.06% | −903−9.5% | Reduced |
| Laurion Capital Management LP | 9,000 | $518.0K | 0.02% | −362,905−97.6% | Reduced |
| Wallington Asset Management, LLC | 9,154 | $527.0K | 0.11% | −128−1.4% | Reduced |
| Nordea Investment Management AB | 9,591 | $545.0K | 0.00% | +36+0.4% | Added |
| Public Sector Pension Investment Board | 9,501 | $546.9K | 0.00% | +1,130+13.5% | Added |
| Fidelity National Financial, Inc. | 9,567 | $551.0K | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 9,615 | $553.4K | 0.07% | +762+8.6% | Added |
| Tributary Capital Management, LLC | 9,816 | $565.0K | 0.05% | +117+1.2% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,860 | $567.5K | 0.11% | −50−0.5% | Reduced |
| Murchinson Ltd. | 10,000 | $575.6K | 0.11% | −40,324−80.1% | Reduced |
| Nisa Investment Advisors, LLC | 10,186 | $586.0K | 0.00% | −1,700−14.3% | Reduced |
| Chicago Partners Investment Group LLC | 10,654 | $591.7K | 0.03% | +10,654 | New |
| Mint Tower Capital Management B.V. | 10,500 | $604.0K | 0.08% | +5,073+93.5% | Added |
| Mirabella Financial Services LLP | 10,566 | $608.2K | 0.13% | +10,566 | New |
| West Oak Capital, LLC | 10,792 | $621.2K | 0.31% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11,435 | $658.2K | 0.06% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 11,550 | $664.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,815 | $680.1K | 0.00% | −1,757−12.9% | Reduced |
| Prudential PLC | 12,109 | $697.0K | 0.01% | +2,619+27.6% | Added |
| HighTower Advisors, LLC | 12,215 | $701.0K | 0.00% | −348−2.8% | Reduced |
| Maryland State Retirement & Pension System | 12,221 | $703.4K | 0.02% | +630+5.4% | Added |
| Assenagon Asset Management S.A. | 12,306 | $708.3K | 0.00% | −44,155−78.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,370 | $712.0K | 0.15% | +1,340+12.1% | Added |
| CIBC World Markets Corp | 12,500 | $719.5K | 0.01% | −6,000−32.4% | Reduced |
| Elo Mutual Pension Insurance Co | 12,516 | $720.0K | 0.02% | +526+4.4% | Added |
| Park Avenue Securities LLC | 12,531 | $721.0K | 0.01% | +1,606+14.7% | Added |
| One68 Global Capital, LLC | 12,576 | $723.9K | 1.04% | +12,576 | New |
| Occudo Quantitative Strategies LP | 12,616 | $726.2K | 0.07% | +12,616 | New |
| Sepio Capital, LP | 12,766 | $734.8K | 0.07% | +5,865+85.0% | Added |
| Mariner, LLC | 12,863 | $740.0K | 0.00% | +3,781+41.6% | Added |
| Thompson Investment Management, Inc. | 13,195 | $759.5K | 0.13% | +1,459+12.4% | Added |
| British Columbia Investment Management Corp | 13,730 | $790.3K | 0.01% | −41,000−74.9% | Reduced |
| Jump Financial, LLC | 13,937 | $802.2K | 0.03% | +13,937 | New |
| Prudential Financial Inc | 12,256 | $811.1K | 0.00% | −5,387−30.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,211 | $818.0K | 0.01% | +12+0.1% | Added |