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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 72,011 | $4.14M | 0.36% | +72,011 | New |
| Great West Life Assurance Co | 72,990 | $4.21M | 0.01% | +124+0.2% | Added |
| Interval Partners, LP | 75,082 | $4.32M | 0.24% | +37,665+100.7% | Added |
| Toronto Dominion Bank | 75,702 | $4.36M | 0.01% | +29,966+65.5% | Added |
| Bridgewater Associates, LP | 75,787 | $4.36M | 0.03% | −158,945−67.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 75,900 | $4.37M | 0.05% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 76,763 | $4.42M | 0.07% | +66,928+680.5% | Added |
| Liontrust Investment Partners LLP | 77,363 | $4.45M | 0.07% | −5,900−7.1% | Reduced |
| Public Employees Retirement System of Ohio | 77,714 | $4.47M | 0.02% | −5,259−6.3% | Reduced |
| Raymond James & Associates | 82,089 | $4.73M | 0.00% | +5,139+6.7% | Added |
| Daiwa Securities Group Inc. | 84,443 | $4.86M | 0.03% | −22,502−21.0% | Reduced |
| Bluegrass Capital Partners LP | 85,000 | $4.89M | 5.43% | +85,000 | New |
| Swedbank AB | 85,719 | $4.93M | 0.01% | +71,800+515.8% | Added |
| Storebrand Asset Management AS | 87,324 | $5.03M | 0.03% | +788+0.9% | Added |
| Royal Bank of Canada | 88,172 | $5.08M | 0.00% | −333,827−79.1% | Reduced |
| HSBC Holdings PLC | 92,097 | $5.26M | 0.01% | −241,366−72.4% | Reduced |
| Pictet Asset Management SA | 91,360 | $5.26M | 0.01% | +27,541+43.2% | Added |
| State of New Jersey Common Pension Fund D | 91,688 | $5.28M | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 93,786 | $5.40M | 0.05% | −234,300−71.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 100,000 | $5.76M | 0.01% | +100,000 | New |
| Two Sigma Investments, LP | 102,031 | $5.87M | 0.02% | +68,205+201.6% | Added |
| Soroban Capital Partners LP | 103,286 | $5.95M | 0.08% | +103,286 | New |
| Caption Management, LLC | 104,312 | $6.00M | 1.29% | −8,297−7.4% | Reduced |
| Gabelli Funds LLC | 104,950 | $6.04M | 0.05% | −32,500−23.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 108,264 | $6.23M | 0.08% | −2,700−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 109,612 | $6.31M | 0.01% | −32,484−22.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 111,145 | $6.40M | 0.02% | −13,170−10.6% | Reduced |
| Palisade Capital Management LLC | 111,773 | $6.43M | 0.17% | +2,281+2.1% | Added |
| Schroder Investment Management Group | 114,162 | $6.57M | 0.01% | +114,162 | New |
| Anqa Management LLC | 116,275 | $6.69M | 9.36% | +116,275 | New |
| Schonfeld Strategic Advisors LLC | 124,539 | $7.17M | 0.07% | +52,018+71.7% | Added |
| UBS Group AG | 125,940 | $7.25M | 0.00% | +64,113+103.7% | Added |
| Prelude Capital Management, LLC | 129,784 | $7.47M | 0.51% | +3,679+2.9% | Added |
| Westpac Banking Corp | 134,361 | $7.73M | 0.10% | −4,676−3.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 135,211 | $7.78M | 0.09% | +25,042+22.7% | Added |
| Blair William & Co | 153,289 | $8.82M | 0.04% | +33,600+28.1% | Added |
| Goldman Sachs Group Inc | 155,048 | $8.92M | 0.00% | −463,011−74.9% | Reduced |
| Waratah Capital Advisors Ltd. | 155,534 | $8.95M | 0.44% | +155,534 | New |
| State Board of Administration of Florida Retirement System | 161,079 | $9.27M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 169,172 | $9.74M | 0.01% | −1,069−0.6% | Reduced |
| HST Ventures, LLC | 169,175 | $9.74M | 4.97% | −32,700−16.2% | Reduced |
| Canada Pension Plan Investment Board | 169,300 | $9.74M | 0.02% | +169,300 | New |
| Harbor Spring Capital, LLC | 173,000 | $9.96M | 4.01% | +173,000 | New |
| Rhumbline Advisers | 174,339 | $10.0M | 0.01% | −1,079−0.6% | Reduced |
| Barclays PLC | 178,902 | $10.3M | 0.01% | +10,701+6.4% | Added |
| Hollencrest Capital Management | 183,944 | $10.6M | 1.13% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 186,786 | $10.8M | 1.36% | −79,532−29.9% | Reduced |
| Confluence Investment Management LLC | 186,980 | $10.8M | 0.16% | +4,075+2.2% | Added |
| Ensign Peak Advisors, Inc | 191,568 | $11.0M | 0.02% | +191,568 | New |
| First Trust Advisors LP | 207,378 | $11.9M | 0.01% | +15,046+7.8% | Added |
| Hahn Capital Management LLC | 209,744 | $12.1M | 3.93% | −34,740−14.2% | Reduced |
| Junto Capital Management LP | 210,496 | $12.1M | 0.34% | +210,496 | New |
| Ramius Advisors LLC | 213,016 | $12.3M | 13.49% | +164,688+340.8% | Added |
| Repertoire Partners LP | 213,188 | $12.3M | 3.56% | +213,188 | New |
| Credit Suisse AG | 215,616 | $12.4M | 0.01% | −13,220−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,000 | $12.4M | 0.03% | +7,510+3.6% | Added |
| Wilson Asset Management (International) Pty Ltd | 222,811 | $12.8M | 3.56% | +140,000+169.1% | Added |
| Cannell Peter B & Co Inc | 223,029 | $12.8M | 0.46% | −80,254−26.5% | Reduced |
| Peregrine Capital Management LLC | 231,723 | $13.3M | 0.38% | −18,006−7.2% | Reduced |
| Natixis Advisors, L.P. | 234,072 | $13.5M | 0.05% | −16,149−6.5% | Reduced |
| Phase 2 Partners, LLC | 241,620 | $13.9M | 6.00% | +28,782+13.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 245,913 | $14.2M | 0.03% | +4,525+1.9% | Added |
| Invesco Ltd. | 258,641 | $14.9M | 0.00% | +2,861+1.1% | Added |
| California State Teachers Retirement System | 259,290 | $14.9M | 0.02% | −2,558−1.0% | Reduced |
| Amundi | 293,986 | $16.8M | 0.01% | +34,897+13.5% | Added |
| Azora Capital LP | 294,685 | $17.0M | 2.60% | +231,400+365.6% | Added |
| Deutsche Bank AG | 302,672 | $17.4M | 0.01% | −193,406−39.0% | Reduced |
| HRT Financial LP | 310,085 | $17.8M | 0.22% | +79,269+34.3% | Added |
| Renaissance Technologies LLC | 312,678 | $18.0M | 0.02% | +312,678 | New |
| State of Wisconsin Investment Board | 312,950 | $18.0M | 0.05% | +26,139+9.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 313,000 | $18.0M | 1.04% | −20,000−6.0% | Reduced |
| Qube Research & Technologies Ltd | 313,945 | $18.1M | 0.10% | +313,945 | New |
| Fir Tree Capital Management LP | 314,219 | $18.1M | 1.45% | −11,027−3.4% | Reduced |
| Stansberry Asset Management, LLC | 321,426 | $18.5M | 3.59% | −74,277−18.8% | Reduced |
| Millennium Management LLC | 323,859 | $18.6M | 0.02% | +171,259+112.2% | Added |
| D. E. Shaw & Co., Inc. | 330,778 | $19.0M | 0.03% | +325,816+6,566.2% | Added |
| Hudson Bay Capital Management LP | 336,296 | $19.4M | 0.21% | +139,622+71.0% | Added |
| New York State Common Retirement Fund | 338,098 | $19.5M | 0.03% | −13,287−3.8% | Reduced |
| Mangrove Partners | 351,179 | $20.2M | 2.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 359,424 | $20.7M | 0.01% | −11,292−3.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 359,809 | $20.7M | 7.70% | +317,721+754.9% | Added |
| Citigroup Inc | 385,172 | $22.2M | 0.03% | +218,351+130.9% | Added |
| Wells Fargo & Company | 403,028 | $23.2M | 0.01% | −139,970−25.8% | Reduced |
| Peapack Gladstone Financial Corp | 412,672 | $23.8M | 0.45% | 00.0% | Unchanged |
| Northwood Liquid Management LP | 416,025 | $23.9M | 2.93% | +416,025 | New |
| Crescent Park Management, L.P. | 420,826 | $24.2M | 7.91% | −28,027−6.2% | Reduced |
| Ulysses Management LLC | 435,300 | $25.1M | 7.56% | +100,000+29.8% | Added |
| Calamos Advisors LLC | 436,886 | $25.1M | 0.13% | +436,886 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 455,613 | $26.2M | 0.02% | −3,417−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 464,764 | $26.8M | 0.14% | +42,635+10.1% | Added |
| APG Asset Management N.V. | 506,922 | $26.9M | 0.06% | −25,254−4.7% | Reduced |
| Price T Rowe Associates Inc | 482,430 | $27.8M | 0.00% | −4,706,855−90.7% | Reduced |
| SEI Investments Co | 493,682 | $28.4M | 0.05% | +26,962+5.8% | Added |
| Samlyn Capital, LLC | 509,363 | $29.3M | 0.54% | +509,363 | New |
| Aviva PLC | 519,855 | $29.9M | 0.14% | +140,525+37.0% | Added |
| Versor Investments LP | 540,658 | $31.1M | 4.08% | −249,441−31.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 543,521 | $31.3M | 0.05% | −527,462−49.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 551,191 | $31.7M | 0.04% | +178,934+48.1% | Added |
| Legal & General Group Plc | 561,290 | $32.3M | 0.01% | +830.0% | Added |
| Alliancebernstein L.P. | 572,090 | $32.9M | 0.01% | −3,012−0.5% | Reduced |