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 |
|---|---|---|---|---|---|
| Anqa Management LLC | 116,275 | $6.95M | 7.74% | 00.0% | Unchanged |
| Readystate Asset Management LP | 119,865 | $7.16M | 0.71% | +119,865 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,744 | $7.33M | 0.09% | +14,480+13.4% | Added |
| Philadelphia Financial Management of San Francisco, LLC | 123,201 | $7.36M | 2.18% | −236,608−65.8% | Reduced |
| Prelude Capital Management, LLC | 126,600 | $7.56M | 0.63% | −3,184−2.5% | Reduced |
| Verition Fund Management LLC | 127,084 | $7.59M | 0.12% | +120,144+1,731.2% | Added |
| Schroder Investment Management Group | 129,289 | $7.72M | 0.01% | +15,127+13.3% | Added |
| Harbor Spring Capital, LLC | 130,000 | $7.76M | 4.44% | −43,000−24.9% | Reduced |
| Toronto Dominion Bank | 133,967 | $8.00M | 0.01% | +58,265+77.0% | Added |
| Adage Capital Partners GP, L.L.C. | 137,135 | $8.19M | 0.02% | +37,135+37.1% | Added |
| State Board of Administration of Florida Retirement System | 156,059 | $9.32M | 0.02% | −5,020−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 160,399 | $9.58M | 0.02% | +50,787+46.3% | Added |
| Neuberger Berman Group LLC | 163,843 | $9.79M | 0.01% | +132,141+416.8% | Added |
| HRT Financial LP | 168,232 | $10.0M | 0.09% | −141,853−45.7% | Reduced |
| The PNC Financial Services Group, Inc. | 168,538 | $10.1M | 0.01% | −634−0.4% | Reduced |
| Phase 2 Partners, LLC | 174,365 | $10.4M | 4.72% | −67,255−27.8% | Reduced |
| Ironvine Capital Partners, LLC | 187,142 | $11.2M | 1.36% | +356+0.2% | Added |
| Qube Research & Technologies Ltd | 187,283 | $11.2M | 0.04% | −126,662−40.3% | Reduced |
| Confluence Investment Management LLC | 188,516 | $11.3M | 0.16% | +1,536+0.8% | Added |
| First Trust Advisors LP | 191,760 | $11.5M | 0.01% | −15,618−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 193,834 | $11.6M | 0.02% | +2,266+1.2% | Added |
| Rhumbline Advisers | 196,846 | $11.8M | 0.01% | +22,507+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 199,590 | $11.9M | 0.03% | −16,410−7.6% | Reduced |
| ING Groep NV | 201,000 | $12.0M | 0.09% | +160,583+397.3% | Added |
| Hahn Capital Management LLC | 205,308 | $12.3M | 4.01% | −4,436−2.1% | Reduced |
| Renaissance Technologies LLC | 215,278 | $12.9M | 0.02% | −97,400−31.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 227,307 | $13.6M | 0.15% | +92,096+68.1% | Added |
| Peregrine Capital Management LLC | 231,659 | $13.8M | 0.38% | −640.0% | Reduced |
| Wilson Asset Management (International) Pty Ltd | 233,920 | $14.0M | 3.81% | +11,109+5.0% | Added |
| Citigroup Inc | 235,338 | $14.1M | 0.02% | −149,834−38.9% | Reduced |
| Mangrove Partners | 236,179 | $14.1M | 1.42% | −115,000−32.7% | Reduced |
| Natixis Advisors, L.P. | 240,422 | $14.4M | 0.04% | +6,350+2.7% | Added |
| Davidson Kempner Capital Management LP | 242,041 | $14.5M | 0.30% | +242,041 | New |
| Versor Investments LP | 243,082 | $14.5M | 2.51% | −297,576−55.0% | Reduced |
| Polar Capital Holdings Plc | 247,315 | $14.8M | 0.10% | +247,315 | New |
| Invesco Ltd. | 256,946 | $15.3M | 0.00% | −1,695−0.7% | Reduced |
| California State Teachers Retirement System | 257,307 | $15.4M | 0.02% | −1,983−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 268,032 | $16.0M | 0.04% | +22,119+9.0% | Added |
| CNH Partners LLC | 288,066 | $17.2M | 0.74% | −292,943−50.4% | Reduced |
| Aviva PLC | 296,745 | $17.7M | 0.07% | −223,110−42.9% | Reduced |
| Price T Rowe Associates Inc | 303,363 | $18.1M | 0.00% | −179,067−37.1% | Reduced |
| Envestnet Asset Management Inc | 303,543 | $18.1M | 0.01% | −55,881−15.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,365 | $18.4M | 0.09% | −156,399−33.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 311,400 | $18.6M | 0.99% | −1,600−0.5% | Reduced |
| Cannell Peter B & Co Inc | 317,703 | $19.0M | 0.63% | +94,674+42.4% | Added |
| State of Wisconsin Investment Board | 325,891 | $19.5M | 0.05% | +12,941+4.1% | Added |
| New York State Common Retirement Fund | 327,460 | $19.6M | 0.03% | −10,638−3.1% | Reduced |
| Alpine Associates Management Inc. | 329,005 | $19.7M | 0.88% | −590,895−64.2% | Reduced |
| Calamos Advisors LLC | 346,279 | $20.7M | 0.11% | −90,607−20.7% | Reduced |
| Stansberry Asset Management, LLC | 352,345 | $21.0M | 3.85% | +30,919+9.6% | Added |
| Hudson Bay Capital Management LP | 367,057 | $21.9M | 0.22% | +30,761+9.1% | Added |
| Wells Fargo & Company | 396,159 | $23.7M | 0.01% | −6,869−1.7% | Reduced |
| Deutsche Bank AG | 402,904 | $24.1M | 0.01% | +100,232+33.1% | Added |
| Amundi | 407,944 | $24.3M | 0.01% | +113,958+38.8% | Added |
| Peapack Gladstone Financial Corp | 412,672 | $24.6M | 0.44% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 414,026 | $24.7M | 7.31% | −6,800−1.6% | Reduced |
| Credit Suisse AG | 415,075 | $24.8M | 0.02% | +199,459+92.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,699 | $25.0M | 0.02% | −36,914−8.1% | Reduced |
| Ulysses Management LLC | 435,300 | $26.0M | 6.68% | 00.0% | Unchanged |
| Barclays PLC | 453,494 | $27.1M | 0.02% | +274,592+153.5% | Added |
| Third Point LLCSuperinvestorThird Point | 455,632 | $27.2M | 0.40% | +455,632 | New |
| Arrowstreet Capital, Limited Partnership | 468,151 | $28.0M | 0.03% | −83,040−15.1% | Reduced |
| Northwood Liquid Management LP | 476,670 | $28.5M | 2.91% | +60,645+14.6% | Added |
| Legal & General Group Plc | 509,471 | $30.4M | 0.01% | −51,819−9.2% | Reduced |
| SEI Investments Co | 515,699 | $30.8M | 0.05% | +22,017+4.5% | Added |
| Nuveen Asset Management, LLC | 543,451 | $32.5M | 0.01% | −59,301−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 544,849 | $32.5M | 0.05% | +1,328+0.2% | Added |
| Senator Investment Group LP | 550,000 | $32.9M | 1.49% | +550,000 | New |
| Goldman Sachs Group Inc | 554,801 | $33.1M | 0.01% | +399,753+257.8% | Added |
| APG Asset Management N.V. | 640,862 | $35.1M | 0.07% | +133,940+26.4% | Added |
| Janus Henderson Group PLC | 595,180 | $35.6M | 0.02% | −1,635−0.3% | Reduced |
| Nomura Holdings Inc | 597,614 | $35.7M | 0.36% | +597,614 | New |
| Swiss National Bank | 606,600 | $36.2M | 0.02% | −10,900−1.8% | Reduced |
| Sand Grove Capital Management LLP | 659,797 | $39.4M | 5.93% | −348,004−34.5% | Reduced |
| Alliancebernstein L.P. | 667,368 | $39.9M | 0.02% | +95,278+16.7% | Added |
| TD Asset Management Inc | 738,660 | $44.1M | 0.05% | +3560.0% | Added |
| Taconic Capital Advisors LP | 763,000 | $45.6M | 2.75% | −77,000−9.2% | Reduced |
| Millennium Management LLC | 776,608 | $46.4M | 0.05% | +452,749+139.8% | Added |
| Bank of New York Mellon Corp | 779,293 | $46.5M | 0.01% | −11,057−1.4% | Reduced |
| UBS Asset Management Americas Inc | 842,398 | $48.5M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 811,905 | $48.5M | 1.06% | −47,091−5.5% | Reduced |
| Dimensional Fund Advisors LP | 813,542 | $48.6M | 0.02% | +106,974+15.1% | Added |
| Citadel Advisors LLC | 821,481 | $49.1M | 0.05% | −28,411−3.3% | Reduced |
| Carlson Capital L P | 824,360 | $49.2M | 4.22% | −301,840−26.8% | Reduced |
| FMR LLC | 872,896 | $52.1M | 0.00% | −81,150−8.5% | Reduced |
| Crescent Grove Advisors, LLC | 953,056 | $56.9M | 6.11% | −2,815−0.3% | Reduced |
| Norges Bank | 956,101 | $57.1M | 0.01% | −255,645−21.1% | Reduced |
| Davenport & Co LLC | 958,728 | $57.3M | 0.43% | −7,749−0.8% | Reduced |
| California Public Employees Retirement System | 1,013,029 | $60.5M | 0.05% | −24,061−2.3% | Reduced |
| Marshall Wace, LLP | 1,034,041 | $61.8M | 0.13% | −208,660−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,067,060 | $63.7M | 0.02% | +14,409+1.4% | Added |
| D. E. Shaw & Co., Inc. | 1,204,540 | $71.9M | 0.11% | +873,762+264.2% | Added |
| Parsifal Capital Management, LP | 1,243,671 | $74.3M | 5.63% | +176,047+16.5% | Added |
| Northern Trust Corp | 1,269,965 | $75.9M | 0.01% | +74,906+6.3% | Added |
| Greenlight Capital Inc | 1,336,800 | $79.8M | 3.74% | +412,060+44.6% | Added |
| Mackenzie Financial Corp | 1,423,625 | $84.9M | 0.13% | +128,774+9.9% | Added |
| Earnest Partners LLC | 1,876,607 | $112.1M | 0.63% | +178,839+10.5% | Added |
| Clearbridge Investments, LLC | 1,941,368 | $116.0M | 0.10% | −162,787−7.7% | Reduced |
| JPMorgan Chase & Co | 2,217,028 | $132.4M | 0.02% | +656,203+42.0% | Added |
| Geode Capital Management, LLC | 2,435,205 | $145.3M | 0.02% | +105,107+4.5% | Added |