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, Q3 2023
Institutional positions in Black Knight, Inc. as of Sep 30, 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
BKI is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 4
- −403 vs. Q2 2023
- Shares held
- 2.68K
- −139.7M (−100.0%) vs. Q2 2023
- Total value
- $168.6K
- −$8.34B (−100.0%) vs. Q2 2023
- New holders
- 0
- 1 more added
- Sold out
- 403
- 2 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −168,538−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −168,232−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −163,843−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −160,399−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −156,059−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −137,135−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −133,967−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −129,289−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −127,084−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −126,600−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −123,201−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −122,744−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −119,865−100.0% | Sold out |
| Anqa Management LLC | 0 | $0 | 0.00% | −116,275−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −115,516−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −114,942−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −114,814−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −108,213−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −103,350−100.0% | Sold out |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −103,286−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −100,023−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −95,521−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −94,464−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −91,688−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −89,785−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −89,991−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −89,040−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −87,324−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −86,119−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −81,012−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −79,478−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −75,963−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −71,659−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −71,075−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −69,931−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −69,911−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,892−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −68,619−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −68,042−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −66,779−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −64,540−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −64,535−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −64,015−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −62,465−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −62,197−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −61,296−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −60,363−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −60,121−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −58,683−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −56,999−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −56,999−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −56,168−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −55,509−100.0% | Sold out |
| Jones Road Capital Management, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −54,508−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −54,506−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −52,941−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,835−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −50,480−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −50,112−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −49,543−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −49,065−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −47,841−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −47,888−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −46,304−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −44,790−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −44,105−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −41,804−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −38,921−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −38,369−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −37,858−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −37,251−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −35,640−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −34,263−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −33,878−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −33,858−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,044−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −24,660−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −30,803−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,538−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −29,569−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,209−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −29,145−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −29,065−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −28,750−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −28,608−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,417−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −27,517−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −26,577−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −26,473−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −24,831−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −24,682−100.0% | Sold out |