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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 14,946 | $828.0K | 0.00% | −281−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,958 | $861.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,234 | $876.9K | 0.02% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 16,000 | $921.0K | 0.61% | +16,000 | New |
| Truist Financial Corp | 16,189 | $931.8K | 0.00% | +273+1.7% | Added |
| Bayesian Capital Management, LP | 16,238 | $934.7K | 0.12% | +16,238 | New |
| Nissay Asset Management Corp | 16,801 | $967.1K | 0.01% | −683−3.9% | Reduced |
| Victory Capital Management Inc | 16,958 | $976.1K | 0.00% | −220−1.3% | Reduced |
| Captrust Financial Advisors | 17,352 | $998.8K | 0.00% | −424−2.4% | Reduced |
| Teacher Retirement System of Texas | 17,354 | $999.0K | 0.01% | +126+0.7% | Added |
| M&T Bank Corp | 17,796 | $1.02M | 0.00% | −346−1.9% | Reduced |
| Perpetual Ltd | 18,508 | $1.07M | 0.01% | +18,508 | New |
| Boothbay Fund Management, LLC | 18,534 | $1.07M | 0.03% | −6,858−27.0% | Reduced |
| Ullmann Financial Group, Inc. | 19,191 | $1.10M | 0.25% | +2,409+14.4% | Added |
| Candriam Luxembourg S.C.A. | 20,866 | $1.11M | 0.01% | +885+4.4% | Added |
| Alps Advisors Inc | 19,660 | $1.13M | 0.01% | −3,869−16.4% | Reduced |
| Public Employees Retirement Association of Colorado | 20,162 | $1.16M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 20,300 | $1.17M | 0.01% | −25,700−55.9% | Reduced |
| Platinum Investment Management Ltd | 20,512 | $1.18M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 20,536 | $1.18M | 0.00% | +343+1.7% | Added |
| Clear Street Markets LLC | 20,600 | $1.19M | 0.33% | +16,698+427.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,689 | $1.19M | 0.00% | −2,810−12.0% | Reduced |
| Gulf International Bank (UK) Ltd | 20,718 | $1.19M | 0.02% | −3,882−15.8% | Reduced |
| Archon Partners LLC | 21,000 | $1.21M | 0.20% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,093 | $1.21M | 0.02% | +38+0.2% | Added |
| Henshaw Capital LLC | 21,224 | $1.22M | 0.08% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,547 | $1.24M | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,339 | $1.29M | 0.01% | +22,339 | New |
| First Republic Investment Management, Inc. | 22,410 | $1.29M | 0.00% | +2,594+13.1% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.33M | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 23,723 | $1.37M | 0.01% | +10,691+82.0% | Added |
| STRS Ohio | 24,399 | $1.40M | 0.01% | +4,794+24.5% | Added |
| DnB Asset Management AS | 24,697 | $1.42M | 0.01% | −799−3.1% | Reduced |
| IFM Investors Pty Ltd | 24,788 | $1.43M | 0.02% | +570+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,768 | $1.48M | 0.01% | +433+1.7% | Added |
| Voya Investment Management LLC | 25,881 | $1.49M | 0.00% | +1,450+5.9% | Added |
| Amalgamated Bank | 26,035 | $1.50M | 0.01% | −3,775−12.7% | Reduced |
| Beck Mack & Oliver LLC | 27,125 | $1.56M | 0.05% | −45,150−62.5% | Reduced |
| PenderFund Capital Management Ltd. | 20,170 | $1.57M | 0.49% | +14,020+228.0% | Added |
| First National Bank of Omaha | 27,327 | $1.57M | 0.10% | +250+0.9% | Added |
| Utah Retirement Systems | 27,517 | $1.58M | 0.02% | +200+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,098 | $1.62M | 0.01% | −231−0.8% | Reduced |
| Regions Financial Corp | 28,103 | $1.62M | 0.01% | +1,229+4.6% | Added |
| Prana Capital Management, LP | 28,153 | $1.62M | 0.14% | −455−1.6% | Reduced |
| Panagora Asset Management Inc | 28,819 | $1.66M | 0.01% | +3,135+12.2% | Added |
| King Luther Capital Management Corp | 28,840 | $1.66M | 0.01% | −110,510−79.3% | Reduced |
| MML Investors Services, LLC | 29,667 | $1.71M | 0.01% | +131+0.4% | Added |
| KBC Group NV | 29,675 | $1.71M | 0.01% | +888+3.1% | Added |
| Ameriprise Financial Inc | 29,808 | $1.72M | 0.00% | −3,979−11.8% | Reduced |
| Banque Pictet & Cie SA | 30,040 | $1.73M | 0.02% | +6,774+29.1% | Added |
| Gamco Investors, Inc. Et Al | 30,878 | $1.78M | 0.02% | −22,500−42.2% | Reduced |
| US Bancorp | 31,011 | $1.78M | 0.00% | +195+0.6% | Added |
| Neuberger Berman Group LLC | 31,702 | $1.82M | 0.00% | −136,668−81.2% | Reduced |
| Advisor Group Holdings, Inc. | 35,025 | $2.02M | 0.00% | +3,355+10.6% | Added |
| Nomura Asset Management Co Ltd | 35,640 | $2.05M | 0.01% | −220−0.6% | Reduced |
| CSS LLC | 36,500 | $2.10M | 0.16% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $2.18M | 0.42% | 00.0% | Unchanged |
| Stifel Financial Corp | 38,125 | $2.19M | 0.00% | −58,175−60.4% | Reduced |
| Quinn Opportunity Partners LLC | 39,145 | $2.25M | 0.24% | +34,000+660.8% | Added |
| Wealthfront Advisers LLC | 39,556 | $2.28M | 0.01% | −4,655−10.5% | Reduced |
| Los Angeles Capital Management LLC | 40,320 | $2.32M | 0.01% | −31,369−43.8% | Reduced |
| ING Groep NV | 40,417 | $2.33M | 0.02% | −37,983−48.4% | Reduced |
| Bank of Montreal | 40,523 | $2.33M | 0.00% | +1,246+3.2% | Added |
| Fifth Third Bancorp | 42,010 | $2.42M | 0.01% | +313+0.8% | Added |
| HighVista Strategies LLC | 42,200 | $2.43M | 1.98% | 00.0% | Unchanged |
| Natixis | 42,305 | $2.44M | 0.02% | −481,469−91.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,465 | $2.44M | 0.02% | +3,928+10.2% | Added |
| Arizona State Retirement System | 45,361 | $2.61M | 0.02% | +1,193+2.7% | Added |
| Gotham Asset Management, LLC | 46,722 | $2.69M | 0.07% | +16,107+52.6% | Added |
| Jefferies Financial Group Inc. | 47,438 | $2.73M | 0.06% | +47,438 | New |
| Macquarie Group Ltd | 47,891 | $2.76M | 0.00% | −5,335−10.0% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $2.85M | 0.30% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 49,639 | $2.86M | 0.01% | −13,580−21.5% | Reduced |
| Otter Creek Advisors, LLC | 50,000 | $2.88M | 3.79% | +50,000 | New |
| Jane Street Group, LLC | 50,963 | $2.93M | 0.01% | +31,002+155.3% | Added |
| Gateway Investment Advisers LLC | 51,478 | $2.96M | 0.04% | −541−1.0% | Reduced |
| Korea Investment CORP | 51,770 | $2.98M | 0.01% | −397−0.8% | Reduced |
| BlueMar Capital Management, LLC | 52,451 | $3.02M | 2.81% | −18,917−26.5% | Reduced |
| Bleakley Financial Group, LLC | 54,632 | $3.14M | 0.10% | −747−1.3% | Reduced |
| Sawtooth Solutions, LLC | 54,632 | $3.14M | 0.08% | +51,162+1,474.4% | Added |
| Moore Capital Management, LP | 55,000 | $3.17M | 0.10% | −17,250−23.9% | Reduced |
| Agf Management Ltd | 55,348 | $3.19M | 0.02% | −259−0.5% | Reduced |
| Andra AP-fonden | 56,200 | $3.23M | 0.08% | −34,900−38.3% | Reduced |
| Stephens Inc | 56,962 | $3.28M | 0.06% | +56,962 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,989 | $3.28M | 0.01% | +6,141+12.1% | Added |
| LPL Financial LLC | 58,304 | $3.36M | 0.00% | +8,694+17.5% | Added |
| Tejara Capital Ltd | 60,000 | $3.45M | 1.77% | +60,000 | New |
| Franklin Resources Inc | 60,778 | $3.50M | 0.00% | +9,017+17.4% | Added |
| Brinker Capital Investments, LLC | 60,957 | $3.51M | 0.05% | +21,427+54.2% | Added |
| Orion Portfolio Solutions, LLC | 60,957 | $3.51M | 0.05% | +60,957 | New |
| ExodusPoint Capital Management, LP | 61,255 | $3.53M | 0.04% | +33,851+123.5% | Added |
| CI Private Wealth, LLC | 62,253 | $3.58M | 0.01% | +62,253 | New |
| Asset Management One Co.,Ltd. | 62,366 | $3.59M | 0.02% | +5,372+9.4% | Added |
| Bullseye Asset Management LLC | 62,465 | $3.60M | 1.83% | +35,000+127.4% | Added |
| Water Island Capital LLC | 65,000 | $3.74M | 0.30% | −45,966−41.4% | Reduced |
| Commerce Bank | 65,296 | $3.76M | 0.03% | +3,770+6.1% | Added |
| Flow State Investments, L.P. | 67,000 | $3.86M | 3.19% | +47,000+235.0% | Added |
| Treasurer of the State of North Carolina | 67,571 | $3.89M | 0.02% | +490+0.7% | Added |
| Bank of Nova Scotia | 70,172 | $4.04M | 0.01% | −86,868−55.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 71,500 | $4.12M | 0.10% | +71,500 | New |