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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 5,208 | $299.8K | 0.01% | −4,833−48.1% | Reduced |
| Steel Peak Wealth Management LLC | 5,123 | $294.9K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,091 | $293.0K | 0.00% | −487−8.7% | Reduced |
| Godsey & Gibb Associates | 5,041 | $290.2K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 5,040 | $290.1K | 0.06% | +5,040 | New |
| Shay Capital LLC | 5,030 | $289.5K | 0.12% | +5,030 | New |
| Mercer Global Advisors Inc | 5,007 | $288.0K | 0.00% | +5,007 | New |
| Diametric Capital, LP | 5,000 | $287.8K | 0.14% | −14,428−74.3% | Reduced |
| Brevan Howard Capital Management LP | 5,000 | $287.8K | 0.06% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 4,980 | $286.6K | 0.05% | +87+1.8% | Added |
| ProShare Advisors LLC | 4,978 | $286.5K | 0.00% | +543+12.2% | Added |
| Privium Fund Management (UK) Ltd | 5,000 | $282.6K | 0.22% | +5,000 | New |
| Oppenheimer Asset Management Inc. | 4,871 | $280.4K | 0.00% | −28,124−85.2% | Reduced |
| Ronald Blue Trust, Inc. | 4,528 | $280.0K | 0.00% | +1,033+29.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,850 | $279.0K | 0.01% | −9,740−66.8% | Reduced |
| American Century Companies Inc | 4,899 | $276.8K | 0.00% | +302+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,803 | $276.0K | 0.02% | −21−0.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 4,351 | $268.7K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,313 | $248.3K | 0.00% | +189+4.6% | Added |
| Federated Hermes, Inc. | 4,298 | $247.4K | 0.00% | −973−18.5% | Reduced |
| AM Squared Ltd | 4,200 | $241.8K | 0.19% | +2,300+121.1% | Added |
| SRS Capital Advisors, Inc. | 4,195 | $241.5K | 0.03% | +357+9.3% | Added |
| Walleye Trading LLC | 4,182 | $240.7K | 0.01% | −7,791−65.1% | Reduced |
| UBS Oconnor LLC | 4,160 | $239.4K | 0.01% | +4,160 | New |
| Stephenson National Bank & Trust | 4,070 | $234.3K | 0.15% | 00.0% | Unchanged |
| AIA Group Ltd | 4,020 | $231.4K | 0.01% | −477−10.6% | Reduced |
| Cutler Group LP | 4,000 | $230.0K | 0.04% | +4,000 | New |
| National Asset Management, Inc. | 3,939 | $226.7K | 0.01% | +3,939 | New |
| Cerity Partners LLC | 3,930 | $225.6K | 0.00% | −1,234−23.9% | Reduced |
| Alberta Investment Management Corp | 3,900 | $224.5K | 0.00% | −47,395−92.4% | Reduced |
| Levin Capital Strategies, L.P. | 3,898 | $224.4K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 3,875 | $223.0K | 0.05% | −326−7.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 3,864 | $222.4K | 0.04% | +2+0.1% | Added |
| Journey Strategic Wealth LLC | 3,780 | $217.6K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 3,773 | $217.2K | 0.00% | +8+0.2% | Added |
| Umb Bank N A | 3,773 | $217.2K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,744 | $216.0K | 0.01% | +3,744 | New |
| Vestcor Inc | 3,701 | $213.0K | 0.01% | −15,726−80.9% | Reduced |
| Fulton Bank, N.A. | 3,691 | $212.5K | 0.01% | +4+0.1% | Added |
| Alpha Omega Wealth Management LLC | 3,664 | $210.9K | 0.04% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 3,632 | $209.1K | 0.02% | +13+0.4% | Added |
| AQR Capital Management LLC | 3,671 | $208.6K | 0.00% | −68−1.8% | Reduced |
| PFS Investments Inc. | 3,448 | $201.0K | 0.00% | +3,448 | New |
| Shell Asset Management Co | 3,247 | $187.0K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,200 | $184.0K | 0.00% | +319+11.1% | Added |
| Compass Wealth Management LLC | 2,900 | $166.9K | 0.05% | +200+7.4% | Added |
| Banque Cantonale Vaudoise | 2,800 | $162.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 2,510 | $144.5K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 2,412 | $138.8K | 0.01% | −43−1.8% | Reduced |
| Allworth Financial LP | 2,214 | $127.4K | 0.00% | −1,131−33.8% | Reduced |
| Harbor Investment Advisory, LLC | 2,161 | $124.4K | 0.02% | −9,182−80.9% | Reduced |
| Centennial Bank | 2,016 | $116.0K | 0.08% | −119−5.6% | Reduced |
| Ossiam | 1,794 | $103.3K | 0.00% | +685+61.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,750 | $100.7K | 0.05% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 1,725 | $99.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,624 | $93.5K | 0.00% | −38−2.3% | Reduced |
| Washington Trust Co | 1,570 | $90.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,335 | $76.8K | 0.01% | +1+0.1% | Added |
| Park Place Capital Corp | 1,266 | $72.9K | 0.02% | +25+2.0% | Added |
| Ameritas Advisory Services, LLC | 1,231 | $68.4K | 0.00% | +1,231 | New |
| Column Capital Advisors, LLC | 1,151 | $66.3K | 0.01% | −469−29.0% | Reduced |
| Tradition Wealth Management, LLC | 1,068 | $61.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,026 | $59.1K | 0.00% | +1,026 | New |
| Tower Research Capital LLC (TRC) | 924 | $53.0K | 0.00% | +847+1,100.0% | Added |
| Ancora Advisors, LLC | 895 | $51.5K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 861 | $49.6K | 0.00% | +167+24.1% | Added |
| Santa Monica Partners LP | 852 | $49.0K | 0.04% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 786 | $45.2K | 0.00% | −394−33.4% | Reduced |
| Gradient Investments LLC | 785 | $45.2K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 770 | $44.3K | 0.04% | +770 | New |
| Whittier Trust Co | 766 | $44.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 566 | $32.6K | 0.00% | +13+2.4% | Added |
| National Bank of Canada | 566 | $32.6K | 0.00% | −3,888−87.3% | Reduced |
| Parallel Advisors, LLC | 526 | $30.3K | 0.00% | +59+12.6% | Added |
| Private Trust Co NA | 482 | $27.7K | 0.00% | +138+40.1% | Added |
| Cullen/Frost Bankers, Inc. | 446 | $25.7K | 0.00% | +446 | New |
| Front Row Advisors LLC | 436 | $25.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 399 | $23.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 368 | $21.2K | 0.00% | −365−49.8% | Reduced |
| Orion Capital Management LLC | 358 | $20.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 310 | $18.0K | 0.00% | −146−32.0% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 306 | $17.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 292 | $16.8K | 0.00% | −48−14.1% | Reduced |
| BDO Wealth Advisors, LLC | 263 | $15.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 238 | $13.7K | 0.00% | −59−19.9% | Reduced |
| Parkside Financial Bank & Trust | 228 | $13.1K | 0.00% | +1+0.4% | Added |
| Washington Trust Advisors, Inc. | 214 | $12.3K | 0.00% | +122+132.6% | Added |
| North Star Investment Management Corp. | 174 | $10.0K | 0.00% | −10,000−98.3% | Reduced |
| Farther Finance Advisors, LLC | 168 | $9.67K | 0.00% | +105+166.7% | Added |
| HM Payson & Co | 164 | $9.44K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 163 | $9.38K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 155 | $9.00K | 0.01% | −24−13.4% | Reduced |
| ICA Group Wealth Management, LLC | 151 | $8.69K | 0.00% | +145+2,416.7% | Added |
| Prestige Wealth Management Group LLC | 147 | $8.46K | 0.00% | −17−10.4% | Reduced |
| Arlington Partners LLC | 140 | $8.06K | 0.00% | +140 | New |
| Glassman Wealth Services | 128 | $7.37K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 128 | $7.37K | 0.00% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 122 | $7.02K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 131 | $6.64K | 0.00% | −19−12.7% | Reduced |
| Salem Investment Counselors Inc | 109 | $6.28K | 0.00% | 00.0% | Unchanged |