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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 581,009 | $33.0M | 1.01% | −77,410−11.8% | Reduced |
| Janus Henderson Group PLC | 596,815 | $34.4M | 0.02% | +178,213+42.6% | Added |
| Nuveen Asset Management, LLC | 602,752 | $34.7M | 0.01% | −21,182−3.4% | Reduced |
| Antara Capital LP | 605,000 | $34.8M | 9.40% | −525,000−46.5% | Reduced |
| Swiss National Bank | 617,500 | $35.5M | 0.02% | −16,700−2.6% | Reduced |
| Dimensional Fund Advisors LP | 706,568 | $40.7M | 0.01% | +5,057+0.7% | Added |
| TD Asset Management Inc | 738,304 | $42.5M | 0.05% | −9,051−1.2% | Reduced |
| Bank of New York Mellon Corp | 790,350 | $45.5M | 0.01% | −9,379−1.2% | Reduced |
| Taconic Capital Advisors LP | 840,000 | $48.4M | 2.99% | −6,301−0.7% | Reduced |
| UBS Asset Management Americas Inc | 842,398 | $48.5M | 0.02% | +38,801+4.8% | Added |
| Citadel Advisors LLC | 849,892 | $48.9M | 0.05% | −112,410−11.7% | Reduced |
| Magnetar Financial LLC | 858,996 | $49.4M | 0.97% | −1,541−0.2% | Reduced |
| Alpine Associates Management Inc. | 919,900 | $52.9M | 2.83% | −4,700−0.5% | Reduced |
| Greenlight Capital Inc | 924,740 | $53.2M | 2.89% | +924,740 | New |
| FMR LLC | 954,046 | $54.9M | 0.01% | −1,345,871−58.5% | Reduced |
| Crescent Grove Advisors, LLC | 955,871 | $55.0M | 6.39% | +29,657+3.2% | Added |
| Davenport & Co LLC | 966,477 | $55.2M | 0.44% | −20,598−2.1% | Reduced |
| Sand Grove Capital Management LLP | 1,007,801 | $58.0M | 8.92% | −486,781−32.6% | Reduced |
| California Public Employees Retirement System | 1,037,090 | $59.7M | 0.05% | −43,702−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,052,651 | $60.6M | 0.02% | +1550.0% | Added |
| Parsifal Capital Management, LP | 1,067,624 | $61.5M | 4.87% | +1,067,624 | New |
| Carlson Capital L P | 1,126,200 | $64.8M | 6.10% | +75,178+7.2% | Added |
| Northern Trust Corp | 1,195,059 | $68.8M | 0.01% | −43,723−3.5% | Reduced |
| Norges Bank | 1,211,746 | $69.7M | 0.02% | −365,849−23.2% | Reduced |
| Marshall Wace, LLP | 1,242,701 | $71.5M | 0.18% | +195,438+18.7% | Added |
| Mackenzie Financial Corp | 1,294,851 | $74.5M | 0.12% | +1,273,166+5,871.2% | Added |
| JPMorgan Chase & Co | 1,560,825 | $89.8M | 0.01% | +1,098,523+237.6% | Added |
| Earnest Partners LLC | 1,697,768 | $97.7M | 0.57% | +54,391+3.3% | Added |
| Clearbridge Investments, LLC | 2,104,155 | $121.1M | 0.12% | +773,410+58.1% | Added |
| Geode Capital Management, LLC | 2,330,098 | $134.0M | 0.02% | +61,118+2.7% | Added |
| Bank of America Corp | 3,273,351 | $188.4M | 0.02% | +596,068+22.3% | Added |
| State Street Corp | 3,344,270 | $192.5M | 0.01% | +68,506+2.1% | Added |
| Wellington Management Group LLP | 3,793,979 | $218.4M | 0.04% | −290,829−7.1% | Reduced |
| London Co of Virginia | 3,802,034 | $218.8M | 1.26% | +1,289,770+51.3% | Added |
| Morgan Stanley | 4,960,582 | $285.5M | 0.03% | +520,819+11.7% | Added |
| Flossbach Von Storch AG | 5,500,000 | $316.6M | 1.33% | +1,617,369+41.7% | Added |
| Principal Financial Group Inc | 6,676,601 | $384.3M | 0.27% | −117,366−1.7% | Reduced |
| BlackRock Inc. | 11,880,580 | $683.8M | 0.02% | +344,813+3.0% | Added |
| Massachusetts Financial Services Co | 12,181,693 | $701.2M | 0.24% | −140,335−1.1% | Reduced |
| Vanguard Group Inc | 13,673,531 | $787.0M | 0.02% | −445,484−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 14,883,197 | $856.7M | 0.61% | +1,069,690+7.7% | Added |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −1,071,593−100.0% | Sold out |
| Timucuan Asset Management Inc | 0 | $0 | 0.00% | −564,412−100.0% | Sold out |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −465,894−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −293,297−100.0% | Sold out |
| Lionstone Capital Management LLC | 0 | $0 | 0.00% | −280,300−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −164,060−100.0% | Sold out |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −161,325−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −148,590−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −121,859−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −92,443−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −89,324−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −43,356−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,994−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −30,553−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −25,819−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −21,850−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −18,049−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −15,207−100.0% | Sold out |
| Salvus Wealth Management, LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,086−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −4,330−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,192−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −3,478−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Pendal Group Limited | – | – | – | – | Not filed |