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 |
|---|---|---|---|---|---|
| HST Ventures, LLC | 169,175 | $9.74M | 4.97% | −32,700−16.2% | Reduced |
| The PNC Financial Services Group, Inc. | 169,172 | $9.74M | 0.01% | −1,069−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 161,079 | $9.27M | 0.02% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 155,534 | $8.95M | 0.44% | +155,534 | New |
| Goldman Sachs Group Inc | 155,048 | $8.92M | 0.00% | −463,011−74.9% | Reduced |
| Blair William & Co | 153,289 | $8.82M | 0.04% | +33,600+28.1% | Added |
| ArrowMark Colorado Holdings LLC | 135,211 | $7.78M | 0.09% | +25,042+22.7% | Added |
| Westpac Banking Corp | 134,361 | $7.73M | 0.10% | −4,676−3.4% | Reduced |
| Prelude Capital Management, LLC | 129,784 | $7.47M | 0.51% | +3,679+2.9% | Added |
| UBS Group AG | 125,940 | $7.25M | 0.00% | +64,113+103.7% | Added |
| Schonfeld Strategic Advisors LLC | 124,539 | $7.17M | 0.07% | +52,018+71.7% | Added |
| Anqa Management LLC | 116,275 | $6.69M | 9.36% | +116,275 | New |
| Schroder Investment Management Group | 114,162 | $6.57M | 0.01% | +114,162 | New |
| Palisade Capital Management LLC | 111,773 | $6.43M | 0.17% | +2,281+2.1% | Added |
| Caisse de Depot Et Placement du Quebec | 111,145 | $6.40M | 0.02% | −13,170−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 109,612 | $6.31M | 0.01% | −32,484−22.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 108,264 | $6.23M | 0.08% | −2,700−2.4% | Reduced |
| Gabelli Funds LLC | 104,950 | $6.04M | 0.05% | −32,500−23.6% | Reduced |
| Caption Management, LLC | 104,312 | $6.00M | 1.29% | −8,297−7.4% | Reduced |
| Soroban Capital Partners LP | 103,286 | $5.95M | 0.08% | +103,286 | New |
| Two Sigma Investments, LP | 102,031 | $5.87M | 0.02% | +68,205+201.6% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $5.76M | 0.01% | +100,000 | New |
| GW&K Investment Management, LLC | 93,786 | $5.40M | 0.05% | −234,300−71.4% | Reduced |
| State of New Jersey Common Pension Fund D | 91,688 | $5.28M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 91,360 | $5.26M | 0.01% | +27,541+43.2% | Added |
| HSBC Holdings PLC | 92,097 | $5.26M | 0.01% | −241,366−72.4% | Reduced |
| Royal Bank of Canada | 88,172 | $5.08M | 0.00% | −333,827−79.1% | Reduced |
| Storebrand Asset Management AS | 87,324 | $5.03M | 0.03% | +788+0.9% | Added |
| Swedbank AB | 85,719 | $4.93M | 0.01% | +71,800+515.8% | Added |
| Bluegrass Capital Partners LP | 85,000 | $4.89M | 5.43% | +85,000 | New |
| Daiwa Securities Group Inc. | 84,443 | $4.86M | 0.03% | −22,502−21.0% | Reduced |
| Raymond James & Associates | 82,089 | $4.73M | 0.00% | +5,139+6.7% | Added |
| Public Employees Retirement System of Ohio | 77,714 | $4.47M | 0.02% | −5,259−6.3% | Reduced |
| Liontrust Investment Partners LLP | 77,363 | $4.45M | 0.07% | −5,900−7.1% | Reduced |
| Swiss Life Asset Management Ltd | 76,763 | $4.42M | 0.07% | +66,928+680.5% | Added |
| Mn Services Vermogensbeheer B.V. | 75,900 | $4.37M | 0.05% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 75,787 | $4.36M | 0.03% | −158,945−67.7% | Reduced |
| Toronto Dominion Bank | 75,702 | $4.36M | 0.01% | +29,966+65.5% | Added |
| Interval Partners, LP | 75,082 | $4.32M | 0.24% | +37,665+100.7% | Added |
| Great West Life Assurance Co | 72,990 | $4.21M | 0.01% | +124+0.2% | Added |
| Ostrum Asset Management | 72,011 | $4.14M | 0.36% | +72,011 | New |
| Weiss Multi-Strategy Advisers LLC | 71,500 | $4.12M | 0.10% | +71,500 | New |
| Bank of Nova Scotia | 70,172 | $4.04M | 0.01% | −86,868−55.3% | Reduced |
| Treasurer of the State of North Carolina | 67,571 | $3.89M | 0.02% | +490+0.7% | Added |
| Flow State Investments, L.P. | 67,000 | $3.86M | 3.19% | +47,000+235.0% | Added |
| Commerce Bank | 65,296 | $3.76M | 0.03% | +3,770+6.1% | Added |
| Water Island Capital LLC | 65,000 | $3.74M | 0.30% | −45,966−41.4% | Reduced |
| Bullseye Asset Management LLC | 62,465 | $3.60M | 1.83% | +35,000+127.4% | Added |
| Asset Management One Co.,Ltd. | 62,366 | $3.59M | 0.02% | +5,372+9.4% | Added |
| CI Private Wealth, LLC | 62,253 | $3.58M | 0.01% | +62,253 | New |
| ExodusPoint Capital Management, LP | 61,255 | $3.53M | 0.04% | +33,851+123.5% | 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 |
| Franklin Resources Inc | 60,778 | $3.50M | 0.00% | +9,017+17.4% | Added |
| Tejara Capital Ltd | 60,000 | $3.45M | 1.77% | +60,000 | New |
| LPL Financial LLC | 58,304 | $3.36M | 0.00% | +8,694+17.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,989 | $3.28M | 0.01% | +6,141+12.1% | Added |
| Stephens Inc | 56,962 | $3.28M | 0.06% | +56,962 | New |
| Andra AP-fonden | 56,200 | $3.23M | 0.08% | −34,900−38.3% | Reduced |
| Agf Management Ltd | 55,348 | $3.19M | 0.02% | −259−0.5% | Reduced |
| Moore Capital Management, LP | 55,000 | $3.17M | 0.10% | −17,250−23.9% | 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 |
| BlueMar Capital Management, LLC | 52,451 | $3.02M | 2.81% | −18,917−26.5% | Reduced |
| Korea Investment CORP | 51,770 | $2.98M | 0.01% | −397−0.8% | Reduced |
| Gateway Investment Advisers LLC | 51,478 | $2.96M | 0.04% | −541−1.0% | Reduced |
| Jane Street Group, LLC | 50,963 | $2.93M | 0.01% | +31,002+155.3% | Added |
| Otter Creek Advisors, LLC | 50,000 | $2.88M | 3.79% | +50,000 | New |
| Russell Investments Group, Ltd. | 49,639 | $2.86M | 0.01% | −13,580−21.5% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $2.85M | 0.30% | 00.0% | Unchanged |
| Macquarie Group Ltd | 47,891 | $2.76M | 0.00% | −5,335−10.0% | Reduced |
| Jefferies Financial Group Inc. | 47,438 | $2.73M | 0.06% | +47,438 | New |
| Gotham Asset Management, LLC | 46,722 | $2.69M | 0.07% | +16,107+52.6% | Added |
| Arizona State Retirement System | 45,361 | $2.61M | 0.02% | +1,193+2.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,465 | $2.44M | 0.02% | +3,928+10.2% | Added |
| Natixis | 42,305 | $2.44M | 0.02% | −481,469−91.9% | Reduced |
| HighVista Strategies LLC | 42,200 | $2.43M | 1.98% | 00.0% | Unchanged |
| Fifth Third Bancorp | 42,010 | $2.42M | 0.01% | +313+0.8% | Added |
| Bank of Montreal | 40,523 | $2.33M | 0.00% | +1,246+3.2% | Added |
| ING Groep NV | 40,417 | $2.33M | 0.02% | −37,983−48.4% | Reduced |
| Los Angeles Capital Management LLC | 40,320 | $2.32M | 0.01% | −31,369−43.8% | Reduced |
| Wealthfront Advisers LLC | 39,556 | $2.28M | 0.01% | −4,655−10.5% | Reduced |
| Quinn Opportunity Partners LLC | 39,145 | $2.25M | 0.24% | +34,000+660.8% | Added |
| Stifel Financial Corp | 38,125 | $2.19M | 0.00% | −58,175−60.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $2.18M | 0.42% | 00.0% | Unchanged |
| CSS LLC | 36,500 | $2.10M | 0.16% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 35,640 | $2.05M | 0.01% | −220−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 35,025 | $2.02M | 0.00% | +3,355+10.6% | Added |
| Neuberger Berman Group LLC | 31,702 | $1.82M | 0.00% | −136,668−81.2% | Reduced |
| US Bancorp | 31,011 | $1.78M | 0.00% | +195+0.6% | Added |
| Gamco Investors, Inc. Et Al | 30,878 | $1.78M | 0.02% | −22,500−42.2% | Reduced |
| Banque Pictet & Cie SA | 30,040 | $1.73M | 0.02% | +6,774+29.1% | Added |
| Ameriprise Financial Inc | 29,808 | $1.72M | 0.00% | −3,979−11.8% | 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 |
| King Luther Capital Management Corp | 28,840 | $1.66M | 0.01% | −110,510−79.3% | Reduced |
| Panagora Asset Management Inc | 28,819 | $1.66M | 0.01% | +3,135+12.2% | Added |
| Prana Capital Management, LP | 28,153 | $1.62M | 0.14% | −455−1.6% | Reduced |
| Regions Financial Corp | 28,103 | $1.62M | 0.01% | +1,229+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,098 | $1.62M | 0.01% | −231−0.8% | Reduced |