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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 21,224 | $1.27M | 0.07% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 21,278 | $1.27M | 0.02% | +185+0.9% | Added |
| Diametric Capital, LP | 21,324 | $1.27M | 0.57% | +16,324+326.5% | Added |
| Illinois Municipal Retirement Fund | 21,547 | $1.29M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,107 | $1.32M | 0.00% | −66,065−74.9% | Reduced |
| CSS LLC | 23,000 | $1.37M | 0.11% | −13,500−37.0% | Reduced |
| Allianz Asset Management GmbH | 23,010 | $1.37M | 0.00% | +2,474+12.0% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.38M | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,191 | $1.39M | 0.14% | +10,575+83.8% | Added |
| Tejara Capital Ltd | 23,745 | $1.42M | 0.70% | −36,255−60.4% | Reduced |
| Amalgamated Bank | 23,837 | $1.42M | 0.01% | −2,198−8.4% | Reduced |
| LPL Financial LLC | 24,145 | $1.44M | 0.00% | −34,159−58.6% | Reduced |
| DnB Asset Management AS | 24,503 | $1.46M | 0.01% | −194−0.8% | Reduced |
| STRS Ohio | 24,682 | $1.47M | 0.01% | +283+1.2% | Added |
| Gateway Investment Advisers LLC | 24,831 | $1.48M | 0.02% | −26,647−51.8% | Reduced |
| CI Private Wealth, LLC | 26,473 | $1.58M | 0.00% | −35,780−57.5% | Reduced |
| IFM Investors Pty Ltd | 26,577 | $1.59M | 0.02% | +1,789+7.2% | Added |
| Utah Retirement Systems | 27,517 | $1.64M | 0.02% | 00.0% | Unchanged |
| Natixis | 28,417 | $1.70M | 0.01% | −13,888−32.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,608 | $1.71M | 0.01% | +2,840+11.0% | Added |
| King Luther Capital Management Corp | 28,750 | $1.72M | 0.01% | −90−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,065 | $1.74M | 0.00% | −5,960−17.0% | Reduced |
| Quinn Opportunity Partners LLC | 29,145 | $1.74M | 0.24% | −10,000−25.5% | Reduced |
| Teacher Retirement System of Texas | 29,209 | $1.75M | 0.01% | +11,855+68.3% | Added |
| Regions Financial Corp | 29,569 | $1.77M | 0.02% | +1,466+5.2% | Added |
| Point72 Asset Management, L.P. | 30,000 | $1.79M | 0.01% | +30,000 | New |
| Bayesian Capital Management, LP | 30,538 | $1.82M | 0.20% | +14,300+88.1% | Added |
| First National Bank of Omaha | 30,803 | $1.84M | 0.11% | +3,476+12.7% | Added |
| PenderFund Capital Management Ltd. | 24,660 | $1.95M | 0.61% | +4,490+22.3% | Added |
| ExodusPoint Capital Management, LP | 33,044 | $1.97M | 0.02% | −28,211−46.1% | Reduced |
| Wealthfront Advisers LLC | 33,858 | $2.02M | 0.01% | −5,698−14.4% | Reduced |
| Gamco Investors, Inc. Et Al | 33,878 | $2.02M | 0.02% | +3,000+9.7% | Added |
| Stifel Financial Corp | 34,263 | $2.05M | 0.00% | −3,862−10.1% | Reduced |
| Nomura Asset Management Co Ltd | 35,640 | $2.13M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 37,251 | $2.23M | 0.00% | +6,240+20.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $2.26M | 0.38% | 00.0% | Unchanged |
| KBC Group NV | 37,858 | $2.26M | 0.01% | +8,183+27.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 38,369 | $2.29M | 0.05% | −33,131−46.3% | Reduced |
| MML Investors Services, LLC | 38,921 | $2.33M | 0.01% | +9,254+31.2% | Added |
| Korea Investment CORP | 41,804 | $2.50M | 0.01% | −9,966−19.3% | Reduced |
| Arizona State Retirement System | 44,105 | $2.63M | 0.02% | −1,256−2.8% | Reduced |
| Shay Capital LLC | 44,790 | $2.68M | 0.94% | +39,760+790.5% | Added |
| Panagora Asset Management Inc | 46,304 | $2.77M | 0.02% | +17,485+60.7% | Added |
| Fifth Third Bancorp | 47,888 | $2.86M | 0.01% | +5,878+14.0% | Added |
| Bank of Montreal | 47,841 | $2.87M | 0.00% | +7,318+18.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 49,065 | $2.93M | 0.02% | +6,600+15.5% | Added |
| Nitorum Capital, L.P. | 49,543 | $2.96M | 0.30% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 50,112 | $2.99M | 2.87% | −2,339−4.5% | Reduced |
| Spears Abacus Advisors LLC | 50,480 | $3.02M | 0.25% | +50,480 | New |
| SG Americas Securities, LLC | 51,835 | $3.10M | 0.03% | +51,835 | New |
| Ameriprise Financial Inc | 52,941 | $3.16M | 0.00% | +23,133+77.6% | Added |
| Moore Capital Management, LP | 53,000 | $3.17M | 0.08% | −2,000−3.6% | Reduced |
| Caption Management, LLC | 54,000 | $3.23M | 0.57% | −50,312−48.2% | Reduced |
| Sawtooth Solutions, LLC | 54,506 | $3.26M | 0.09% | −126−0.2% | Reduced |
| Bleakley Financial Group, LLC | 54,508 | $3.26M | 0.10% | −124−0.2% | Reduced |
| Jones Road Capital Management, L.P. | 55,000 | $3.29M | 3.21% | +55,000 | New |
| Macquarie Group Ltd | 55,509 | $3.32M | 0.00% | +7,618+15.9% | Added |
| Gotham Asset Management, LLC | 56,168 | $3.35M | 0.07% | +9,446+20.2% | Added |
| Brinker Capital Investments, LLC | 56,999 | $3.40M | 0.04% | −3,958−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 56,999 | $3.40M | 0.04% | −3,958−6.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,683 | $3.51M | 0.01% | +1,694+3.0% | Added |
| HighVista Strategies LLC | 60,121 | $3.59M | 1.64% | +17,921+42.5% | Added |
| Stephens Inc | 60,363 | $3.61M | 0.06% | +3,401+6.0% | Added |
| Asset Management One Co.,Ltd. | 61,296 | $3.66M | 0.02% | −1,070−1.7% | Reduced |
| Pictet Asset Management SA | 62,140 | $3.71M | 0.00% | −29,220−32.0% | Reduced |
| Agf Management Ltd | 62,197 | $3.72M | 0.03% | +6,849+12.4% | Added |
| Bullseye Asset Management LLC | 62,465 | $3.73M | 1.87% | 00.0% | Unchanged |
| Berry Street Capital Management LLP | 62,500 | $3.73M | 1.59% | +62,500 | New |
| Commerce Bank | 64,015 | $3.82M | 0.03% | −1,281−2.0% | Reduced |
| Weiss Asset Management LP | 64,535 | $3.85M | 0.49% | +64,535 | New |
| Water Island Capital LLC | 64,540 | $3.85M | 0.36% | −460−0.7% | Reduced |
| Franklin Resources Inc | 66,779 | $3.99M | 0.00% | +6,001+9.9% | Added |
| Dark Forest Capital Management LP | 68,042 | $4.06M | 0.42% | +60,501+802.3% | Added |
| Otter Creek Advisors, LLC | 68,619 | $4.10M | 3.57% | +18,619+37.2% | Added |
| Susquehanna International Group, LLP | 68,892 | $4.11M | 0.01% | +57,077+483.1% | Added |
| Treasurer of the State of North Carolina | 69,911 | $4.18M | 0.02% | +2,340+3.5% | Added |
| Swiss Life Asset Management Ltd | 69,931 | $4.18M | 0.06% | −6,832−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 71,075 | $4.25M | 0.02% | −6,639−8.5% | Reduced |
| Ostrum Asset Management | 71,659 | $4.28M | 0.36% | −352−0.5% | Reduced |
| Andra AP-fonden | 72,800 | $4.35M | 0.11% | +16,600+29.5% | Added |
| Mn Services Vermogensbeheer B.V. | 75,000 | $4.48M | 0.04% | −900−1.2% | Reduced |
| Liontrust Investment Partners LLP | 75,963 | $4.54M | 0.07% | −1,400−1.8% | Reduced |
| Raymond James & Associates | 79,478 | $4.75M | 0.00% | −2,611−3.2% | Reduced |
| Russell Investments Group, Ltd. | 81,012 | $4.84M | 0.01% | +31,373+63.2% | Added |
| Swedbank AB | 86,119 | $5.14M | 0.01% | +400+0.5% | Added |
| Storebrand Asset Management AS | 87,324 | $5.22M | 0.02% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 88,511 | $5.29M | 0.05% | −5,275−5.6% | Reduced |
| UBS Group AG | 89,040 | $5.32M | 0.00% | −36,900−29.3% | Reduced |
| Daiwa Securities Group Inc. | 89,991 | $5.38M | 0.04% | +5,548+6.6% | Added |
| Great West Life Assurance Co | 89,785 | $5.40M | 0.01% | +16,795+23.0% | Added |
| State of New Jersey Common Pension Fund D | 91,688 | $5.48M | 0.02% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 94,464 | $5.64M | 0.02% | −16,681−15.0% | Reduced |
| HST Ventures, LLC | 95,521 | $5.71M | 2.79% | −73,654−43.5% | Reduced |
| Waratah Capital Advisors Ltd. | 100,023 | $5.97M | 0.30% | −55,511−35.7% | Reduced |
| Soroban Capital Partners LP | 103,286 | $6.17M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 103,350 | $6.17M | 0.05% | −1,600−1.5% | Reduced |
| HSBC Holdings PLC | 108,213 | $6.46M | 0.01% | +16,116+17.5% | Added |
| Fir Tree Capital Management LP | 114,814 | $6.86M | 0.67% | −199,405−63.5% | Reduced |
| Palisade Capital Management LLC | 114,942 | $6.87M | 0.18% | +3,169+2.8% | Added |
| Two Sigma Investments, LP | 115,516 | $6.90M | 0.02% | +13,485+13.2% | Added |