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, Q2 2023
Institutional positions in Black Knight, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 411
- −30 vs. Q1 2023
- Shares held
- 139.7M
- −3.79M (−2.6%) vs. Q1 2023
- Total value
- $8.34B
- +$83.4M (+1.0%) vs. Q1 2023
- New holders
- 43
- 135 more added
- Sold out
- 73
- 161 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Perpetual Ltd | 4,446 | $265.6K | 0.00% | −14,062−76.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 4,558 | $272.0K | 0.02% | −245−5.1% | Reduced |
| AQR Capital Management LLC | 4,777 | $284.5K | 0.00% | +1,106+30.1% | Added |
| American Century Companies Inc | 4,891 | $292.1K | 0.00% | −8−0.2% | Reduced |
| Cresset Asset Management, LLC | 4,960 | $296.3K | 0.00% | +4,960 | New |
| Oppenheimer Asset Management Inc. | 4,966 | $296.6K | 0.00% | +95+2.0% | Added |
| Vazirani Asset Management LLC | 5,000 | $298.6K | 0.53% | +5,000 | New |
| Innovis Asset Management LLC | 5,007 | $299.1K | 0.11% | +5,007 | New |
| Privium Fund Management (UK) Ltd | 5,000 | $299.8K | 0.24% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 5,041 | $301.1K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,158 | $308.1K | 0.00% | +67+1.3% | Added |
| Snowden Capital Advisors LLC | 5,221 | $311.9K | 0.01% | +13+0.2% | Added |
| Xponance, Inc. | 5,449 | $325.5K | 0.00% | −1,385−20.3% | Reduced |
| Creative Planning | 5,685 | $339.6K | 0.00% | −2,700−32.2% | Reduced |
| Keybank National Association | 5,695 | $340.2K | 0.00% | −33−0.6% | Reduced |
| Federated Hermes, Inc. | 5,701 | $340.5K | 0.00% | +1,403+32.6% | Added |
| Advisors Capital Management, LLC | 5,731 | $342.0K | 0.01% | −7−0.1% | Reduced |
| Hantz Financial Services, Inc. | 5,758 | $344.0K | 0.01% | −84−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,836 | $348.6K | 0.01% | +5+0.1% | Added |
| Commonwealth Equity Services, LLC | 5,956 | $356.0K | 0.00% | −1,989−25.0% | Reduced |
| Simplex Trading, LLC | 6,020 | $359.0K | 0.02% | +5,920+5,920.0% | Added |
| Tower Research Capital LLC (TRC) | 6,179 | $369.1K | 0.01% | +5,255+568.7% | Added |
| Summit Creek Advisors LLC | 6,366 | $380.2K | 0.05% | +10+0.2% | Added |
| Manufacturers Life Insurance Company, The | 6,390 | $381.7K | 0.00% | +299+4.9% | Added |
| Bessemer Group Inc | 6,490 | $388.0K | 0.00% | +6,490 | New |
| Keebeck Alpha, LP | 6,820 | $407.4K | 0.40% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 7,000 | $418.1K | 0.59% | +7,000 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,170 | $428.0K | 0.02% | +2,320+47.8% | Added |
| Wexford Capital LP | 7,300 | $436.0K | 0.09% | +7,300 | New |
| Portland Investment Counsel Inc. | 7,315 | $437.0K | 0.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,388 | $441.3K | 0.02% | +7,388 | New |
| Mint Tower Capital Management B.V. | 7,600 | $454.0K | 0.06% | −2,900−27.6% | Reduced |
| E. Ohman J:or Asset Management AB | 7,829 | $467.6K | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 8,273 | $494.1K | 0.01% | +8,273 | New |
| Advisory Services Network, LLC | 8,276 | $494.3K | 0.01% | −87−1.0% | Reduced |
| Prudential PLC | 8,337 | $498.0K | 0.01% | −3,772−31.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,640 | $516.1K | 0.05% | +70+0.8% | Added |
| Wallington Asset Management, LLC | 8,952 | $535.0K | 0.10% | −202−2.2% | Reduced |
| Laurion Capital Management LP | 9,000 | $537.6K | 0.02% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 9,365 | $559.4K | 0.07% | −250−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,450 | $564.4K | 0.00% | −115,089−92.4% | Reduced |
| Public Sector Pension Investment Board | 9,501 | $567.5K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,591 | $571.2K | 0.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 9,567 | $571.4K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,661 | $577.0K | 0.04% | +9,661 | New |
| Nisa Investment Advisors, LLC | 9,686 | $578.5K | 0.00% | −500−4.9% | Reduced |
| TownSquare Capital, LLC | 9,782 | $584.3K | 0.01% | +3,716+61.3% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,860 | $588.9K | 0.11% | 00.0% | Unchanged |
| Murchinson Ltd. | 10,000 | $597.3K | 0.08% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 10,173 | $607.6K | 0.05% | +10,173 | New |
| Bank of Nova Scotia | 10,300 | $615.2K | 0.00% | −59,872−85.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,303 | $615.4K | 0.00% | −17,795−63.3% | Reduced |
| JFS Wealth Advisors, LLC | 10,772 | $643.4K | 0.06% | −663−5.8% | Reduced |
| Tributary Capital Management, LLC | 10,875 | $649.6K | 0.06% | +1,059+10.8% | Added |
| Thompson Siegel & Walmsley LLC | 11,000 | $657.0K | 0.01% | +5,000+83.3% | Added |
| Alaska Permanent Fund Corp | 11,091 | $662.5K | 0.01% | +11,091 | New |
| Boothbay Fund Management, LLC | 11,252 | $672.1K | 0.02% | −7,282−39.3% | Reduced |
| HighTower Advisors, LLC | 11,844 | $704.0K | 0.00% | −371−3.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 11,910 | $711.4K | 0.13% | −460−3.7% | Reduced |
| Candriam Luxembourg S.C.A. | 12,077 | $721.4K | 0.01% | −8,789−42.1% | Reduced |
| Maryland State Retirement & Pension System | 12,221 | $730.0K | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 12,281 | $733.5K | 0.00% | −25−0.2% | Reduced |
| Sepio Capital, LP | 12,415 | $741.5K | 0.06% | −351−2.7% | Reduced |
| Elo Mutual Pension Insurance Co | 12,516 | $748.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 12,851 | $767.6K | 0.00% | −140,438−91.6% | Reduced |
| Thompson Investment Management, Inc. | 13,195 | $788.1K | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 13,694 | $817.9K | 0.00% | −2,495−15.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,750 | $821.3K | 0.13% | +13,750 | New |
| Captrust Financial Advisors | 13,824 | $825.7K | 0.00% | −3,528−20.3% | Reduced |
| Mariner, LLC | 13,840 | $826.6K | 0.00% | +977+7.6% | Added |
| British Columbia Investment Management Corp | 14,133 | $844.2K | 0.01% | +403+2.9% | Added |
| Prudential Financial Inc | 12,925 | $855.4K | 0.00% | +669+5.5% | Added |
| Robeco Institutional Asset Management B.V. | 14,958 | $893.4K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 15,234 | $909.9K | 0.02% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 15,525 | $927.3K | 0.02% | −11,600−42.8% | Reduced |
| Walleye Capital LLC | 15,620 | $933.0K | 0.02% | +8,198+110.5% | Added |
| Park Avenue Securities LLC | 15,733 | $940.0K | 0.01% | +3,202+25.6% | Added |
| Gulf International Bank (UK) Ltd | 16,004 | $955.0K | 0.02% | −4,714−22.8% | Reduced |
| Maso Capital Partners Ltd | 16,000 | $956.0K | 0.42% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,054 | $958.9K | 0.01% | +1,843+13.0% | Added |
| UBS Oconnor LLC | 16,329 | $975.3K | 0.02% | +12,169+292.5% | Added |
| Nissay Asset Management Corp | 16,492 | $985.1K | 0.01% | −309−1.8% | Reduced |
| Victory Capital Management Inc | 16,572 | $989.8K | 0.00% | −386−2.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 14,392 | $1.03M | 0.17% | +7,350+104.4% | Added |
| DekaBank Deutsche Girozentrale | 17,192 | $1.03M | 0.00% | +2,246+15.0% | Added |
| M&T Bank Corp | 17,501 | $1.05M | 0.00% | −295−1.7% | Reduced |
| Cowen and Company, LLC | 18,002 | $1.08M | 0.09% | +18,002 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,666 | $1.11M | 0.00% | −2,023−9.8% | Reduced |
| One68 Global Capital, LLC | 18,976 | $1.13M | 6.91% | +6,400+50.9% | Added |
| Ullmann Financial Group, Inc. | 19,191 | $1.15M | 0.23% | 00.0% | Unchanged |
| Alps Advisors Inc | 19,723 | $1.18M | 0.01% | +63+0.3% | Added |
| Flow State Investments, L.P. | 19,738 | $1.18M | 0.50% | −47,262−70.5% | Reduced |
| Voya Investment Management LLC | 19,757 | $1.18M | 0.00% | −6,124−23.7% | Reduced |
| First Republic Investment Management, Inc. | 19,961 | $1.19M | 0.01% | −2,449−10.9% | Reduced |
| Public Employees Retirement Association of Colorado | 20,162 | $1.20M | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 20,512 | $1.23M | 0.04% | 00.0% | Unchanged |
| Clear Street Markets LLC | 20,600 | $1.23M | 0.51% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,773 | $1.24M | 0.01% | −2,950−12.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,930 | $1.25M | 0.04% | +20,930 | New |
| Archon Partners LLC | 21,000 | $1.25M | 0.19% | 00.0% | Unchanged |