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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 27,517 | $1.58M | 0.02% | +200+0.7% | Added |
| First National Bank of Omaha | 27,327 | $1.57M | 0.10% | +250+0.9% | Added |
| PenderFund Capital Management Ltd. | 20,170 | $1.57M | 0.49% | +14,020+228.0% | Added |
| Beck Mack & Oliver LLC | 27,125 | $1.56M | 0.05% | −45,150−62.5% | Reduced |
| Amalgamated Bank | 26,035 | $1.50M | 0.01% | −3,775−12.7% | Reduced |
| Voya Investment Management LLC | 25,881 | $1.49M | 0.00% | +1,450+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,768 | $1.48M | 0.01% | +433+1.7% | Added |
| IFM Investors Pty Ltd | 24,788 | $1.43M | 0.02% | +570+2.4% | Added |
| DnB Asset Management AS | 24,697 | $1.42M | 0.01% | −799−3.1% | Reduced |
| STRS Ohio | 24,399 | $1.40M | 0.01% | +4,794+24.5% | Added |
| Intech Investment Management LLC | 23,723 | $1.37M | 0.01% | +10,691+82.0% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.33M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,410 | $1.29M | 0.00% | +2,594+13.1% | Added |
| Squarepoint Ops LLC | 22,339 | $1.29M | 0.01% | +22,339 | New |
| Illinois Municipal Retirement Fund | 21,547 | $1.24M | 0.03% | 00.0% | Unchanged |
| Henshaw Capital LLC | 21,224 | $1.22M | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,093 | $1.21M | 0.02% | +38+0.2% | Added |
| Archon Partners LLC | 21,000 | $1.21M | 0.20% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 20,718 | $1.19M | 0.02% | −3,882−15.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,689 | $1.19M | 0.00% | −2,810−12.0% | Reduced |
| Clear Street Markets LLC | 20,600 | $1.19M | 0.33% | +16,698+427.9% | Added |
| Allianz Asset Management GmbH | 20,536 | $1.18M | 0.00% | +343+1.7% | Added |
| Platinum Investment Management Ltd | 20,512 | $1.18M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 20,300 | $1.17M | 0.01% | −25,700−55.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,162 | $1.16M | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 19,660 | $1.13M | 0.01% | −3,869−16.4% | Reduced |
| Candriam Luxembourg S.C.A. | 20,866 | $1.11M | 0.01% | +885+4.4% | Added |
| Ullmann Financial Group, Inc. | 19,191 | $1.10M | 0.25% | +2,409+14.4% | Added |
| Boothbay Fund Management, LLC | 18,534 | $1.07M | 0.03% | −6,858−27.0% | Reduced |
| Perpetual Ltd | 18,508 | $1.07M | 0.01% | +18,508 | New |
| M&T Bank Corp | 17,796 | $1.02M | 0.00% | −346−1.9% | Reduced |
| Teacher Retirement System of Texas | 17,354 | $999.0K | 0.01% | +126+0.7% | Added |
| Captrust Financial Advisors | 17,352 | $998.8K | 0.00% | −424−2.4% | Reduced |
| Victory Capital Management Inc | 16,958 | $976.1K | 0.00% | −220−1.3% | Reduced |
| Nissay Asset Management Corp | 16,801 | $967.1K | 0.01% | −683−3.9% | Reduced |
| Bayesian Capital Management, LP | 16,238 | $934.7K | 0.12% | +16,238 | New |
| Truist Financial Corp | 16,189 | $931.8K | 0.00% | +273+1.7% | Added |
| Maso Capital Partners Ltd | 16,000 | $921.0K | 0.61% | +16,000 | New |
| Horizon Kinetics Asset Management LLC | 15,234 | $876.9K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 14,958 | $861.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 14,946 | $828.0K | 0.00% | −281−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,211 | $818.0K | 0.01% | +12+0.1% | Added |
| Prudential Financial Inc | 12,256 | $811.1K | 0.00% | −5,387−30.5% | Reduced |
| Jump Financial, LLC | 13,937 | $802.2K | 0.03% | +13,937 | New |
| British Columbia Investment Management Corp | 13,730 | $790.3K | 0.01% | −41,000−74.9% | Reduced |
| Thompson Investment Management, Inc. | 13,195 | $759.5K | 0.13% | +1,459+12.4% | Added |
| Mariner, LLC | 12,863 | $740.0K | 0.00% | +3,781+41.6% | Added |
| Sepio Capital, LP | 12,766 | $734.8K | 0.07% | +5,865+85.0% | Added |
| Occudo Quantitative Strategies LP | 12,616 | $726.2K | 0.07% | +12,616 | New |
| One68 Global Capital, LLC | 12,576 | $723.9K | 1.04% | +12,576 | New |
| Park Avenue Securities LLC | 12,531 | $721.0K | 0.01% | +1,606+14.7% | Added |
| Elo Mutual Pension Insurance Co | 12,516 | $720.0K | 0.02% | +526+4.4% | Added |
| CIBC World Markets Corp | 12,500 | $719.5K | 0.01% | −6,000−32.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 12,370 | $712.0K | 0.15% | +1,340+12.1% | Added |
| Assenagon Asset Management S.A. | 12,306 | $708.3K | 0.00% | −44,155−78.2% | Reduced |
| Maryland State Retirement & Pension System | 12,221 | $703.4K | 0.02% | +630+5.4% | Added |
| HighTower Advisors, LLC | 12,215 | $701.0K | 0.00% | −348−2.8% | Reduced |
| Prudential PLC | 12,109 | $697.0K | 0.01% | +2,619+27.6% | Added |
| Susquehanna International Group, LLP | 11,815 | $680.1K | 0.00% | −1,757−12.9% | Reduced |
| Westfield Capital Management Co LP | 11,550 | $664.8K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 11,435 | $658.2K | 0.06% | 00.0% | Unchanged |
| West Oak Capital, LLC | 10,792 | $621.2K | 0.31% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,566 | $608.2K | 0.13% | +10,566 | New |
| Mint Tower Capital Management B.V. | 10,500 | $604.0K | 0.08% | +5,073+93.5% | Added |
| Chicago Partners Investment Group LLC | 10,654 | $591.7K | 0.03% | +10,654 | New |
| Nisa Investment Advisors, LLC | 10,186 | $586.0K | 0.00% | −1,700−14.3% | Reduced |
| Murchinson Ltd. | 10,000 | $575.6K | 0.11% | −40,324−80.1% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,860 | $567.5K | 0.11% | −50−0.5% | Reduced |
| Tributary Capital Management, LLC | 9,816 | $565.0K | 0.05% | +117+1.2% | Added |
| Keeley-Teton Advisors, LLC | 9,615 | $553.4K | 0.07% | +762+8.6% | Added |
| Fidelity National Financial, Inc. | 9,567 | $551.0K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 9,501 | $546.9K | 0.00% | +1,130+13.5% | Added |
| Nordea Investment Management AB | 9,591 | $545.0K | 0.00% | +36+0.4% | Added |
| Wallington Asset Management, LLC | 9,154 | $527.0K | 0.11% | −128−1.4% | Reduced |
| Laurion Capital Management LP | 9,000 | $518.0K | 0.02% | −362,905−97.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,570 | $493.3K | 0.06% | −903−9.5% | Reduced |
| Creative Planning | 8,385 | $482.6K | 0.00% | +506+6.4% | Added |
| Advisory Services Network, LLC | 8,363 | $481.4K | 0.01% | −837−9.1% | Reduced |
| Caxton Associates LP | 8,219 | $473.1K | 0.08% | +8,219 | New |
| Commonwealth Equity Services, LLC | 7,945 | $457.0K | 0.00% | +2,026+34.2% | Added |
| E. Ohman J:or Asset Management AB | 7,829 | $450.6K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,541 | $434.1K | 0.10% | +2,131+39.4% | Added |
| Walleye Capital LLC | 7,422 | $427.2K | 0.01% | −74,794−91.0% | Reduced |
| Portland Investment Counsel Inc. | 7,315 | $421.0K | 0.19% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 7,042 | $405.3K | 0.13% | +1,279+22.2% | Added |
| Verition Fund Management LLC | 6,940 | $399.5K | 0.01% | +713+11.5% | Added |
| Xponance, Inc. | 6,834 | $393.4K | 0.01% | −107−1.5% | Reduced |
| Keebeck Alpha, LP | 6,820 | $392.6K | 0.46% | +6,820 | New |
| Summit Creek Advisors LLC | 6,356 | $365.9K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,091 | $350.6K | 0.00% | +35+0.6% | Added |
| TownSquare Capital, LLC | 6,066 | $349.2K | 0.01% | −903−13.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,000 | $345.0K | 0.01% | −6,000−50.0% | Reduced |
| Stonegate Investment Group, LLC | 5,948 | $342.4K | 0.01% | +721+13.8% | Added |
| Hantz Financial Services, Inc. | 5,842 | $336.0K | 0.01% | +736+14.4% | Added |
| Crestwood Advisors Group LLC | 5,833 | $335.7K | 0.01% | −391,177−98.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,831 | $335.6K | 0.01% | −7−0.1% | Reduced |
| Advisors Capital Management, LLC | 5,738 | $330.0K | 0.01% | −126−2.1% | Reduced |
| Keybank National Association | 5,728 | $329.7K | 0.00% | −144−2.5% | Reduced |
| Metis Global Partners, LLC | 5,565 | $320.3K | 0.02% | +1,425+34.4% | Added |
| Cubist Systematic Strategies, LLC | 5,253 | $302.4K | 0.00% | +5,253 | New |