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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 156,059 | $9.32M | 0.02% | −5,020−3.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 137,135 | $8.19M | 0.02% | +37,135+37.1% | Added |
| Toronto Dominion Bank | 133,967 | $8.00M | 0.01% | +58,265+77.0% | Added |
| Harbor Spring Capital, LLC | 130,000 | $7.76M | 4.44% | −43,000−24.9% | Reduced |
| Schroder Investment Management Group | 129,289 | $7.72M | 0.01% | +15,127+13.3% | Added |
| Verition Fund Management LLC | 127,084 | $7.59M | 0.12% | +120,144+1,731.2% | Added |
| Prelude Capital Management, LLC | 126,600 | $7.56M | 0.63% | −3,184−2.5% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 123,201 | $7.36M | 2.18% | −236,608−65.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,744 | $7.33M | 0.09% | +14,480+13.4% | Added |
| Readystate Asset Management LP | 119,865 | $7.16M | 0.71% | +119,865 | New |
| Anqa Management LLC | 116,275 | $6.95M | 7.74% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 115,516 | $6.90M | 0.02% | +13,485+13.2% | Added |
| Palisade Capital Management LLC | 114,942 | $6.87M | 0.18% | +3,169+2.8% | Added |
| Fir Tree Capital Management LP | 114,814 | $6.86M | 0.67% | −199,405−63.5% | Reduced |
| HSBC Holdings PLC | 108,213 | $6.46M | 0.01% | +16,116+17.5% | Added |
| Gabelli Funds LLC | 103,350 | $6.17M | 0.05% | −1,600−1.5% | Reduced |
| Soroban Capital Partners LP | 103,286 | $6.17M | 0.08% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 100,023 | $5.97M | 0.30% | −55,511−35.7% | Reduced |
| HST Ventures, LLC | 95,521 | $5.71M | 2.79% | −73,654−43.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 94,464 | $5.64M | 0.02% | −16,681−15.0% | Reduced |
| State of New Jersey Common Pension Fund D | 91,688 | $5.48M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 89,785 | $5.40M | 0.01% | +16,795+23.0% | Added |
| Daiwa Securities Group Inc. | 89,991 | $5.38M | 0.04% | +5,548+6.6% | Added |
| UBS Group AG | 89,040 | $5.32M | 0.00% | −36,900−29.3% | Reduced |
| GW&K Investment Management, LLC | 88,511 | $5.29M | 0.05% | −5,275−5.6% | Reduced |
| Storebrand Asset Management AS | 87,324 | $5.22M | 0.02% | 00.0% | Unchanged |
| Swedbank AB | 86,119 | $5.14M | 0.01% | +400+0.5% | Added |
| Russell Investments Group, Ltd. | 81,012 | $4.84M | 0.01% | +31,373+63.2% | Added |
| Raymond James & Associates | 79,478 | $4.75M | 0.00% | −2,611−3.2% | Reduced |
| Liontrust Investment Partners LLP | 75,963 | $4.54M | 0.07% | −1,400−1.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 75,000 | $4.48M | 0.04% | −900−1.2% | Reduced |
| Andra AP-fonden | 72,800 | $4.35M | 0.11% | +16,600+29.5% | Added |
| Ostrum Asset Management | 71,659 | $4.28M | 0.36% | −352−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 71,075 | $4.25M | 0.02% | −6,639−8.5% | Reduced |
| Swiss Life Asset Management Ltd | 69,931 | $4.18M | 0.06% | −6,832−8.9% | Reduced |
| Treasurer of the State of North Carolina | 69,911 | $4.18M | 0.02% | +2,340+3.5% | Added |
| Susquehanna International Group, LLP | 68,892 | $4.11M | 0.01% | +57,077+483.1% | Added |
| Otter Creek Advisors, LLC | 68,619 | $4.10M | 3.57% | +18,619+37.2% | Added |
| Dark Forest Capital Management LP | 68,042 | $4.06M | 0.42% | +60,501+802.3% | Added |
| Franklin Resources Inc | 66,779 | $3.99M | 0.00% | +6,001+9.9% | Added |
| Water Island Capital LLC | 64,540 | $3.85M | 0.36% | −460−0.7% | Reduced |
| Weiss Asset Management LP | 64,535 | $3.85M | 0.49% | +64,535 | New |
| Commerce Bank | 64,015 | $3.82M | 0.03% | −1,281−2.0% | Reduced |
| Berry Street Capital Management LLP | 62,500 | $3.73M | 1.59% | +62,500 | New |
| Bullseye Asset Management LLC | 62,465 | $3.73M | 1.87% | 00.0% | Unchanged |
| Agf Management Ltd | 62,197 | $3.72M | 0.03% | +6,849+12.4% | Added |
| Pictet Asset Management SA | 62,140 | $3.71M | 0.00% | −29,220−32.0% | Reduced |
| Asset Management One Co.,Ltd. | 61,296 | $3.66M | 0.02% | −1,070−1.7% | Reduced |
| Stephens Inc | 60,363 | $3.61M | 0.06% | +3,401+6.0% | Added |
| HighVista Strategies LLC | 60,121 | $3.59M | 1.64% | +17,921+42.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,683 | $3.51M | 0.01% | +1,694+3.0% | 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 |
| Gotham Asset Management, LLC | 56,168 | $3.35M | 0.07% | +9,446+20.2% | Added |
| Macquarie Group Ltd | 55,509 | $3.32M | 0.00% | +7,618+15.9% | Added |
| Jones Road Capital Management, L.P. | 55,000 | $3.29M | 3.21% | +55,000 | New |
| Bleakley Financial Group, LLC | 54,508 | $3.26M | 0.10% | −124−0.2% | Reduced |
| Sawtooth Solutions, LLC | 54,506 | $3.26M | 0.09% | −126−0.2% | Reduced |
| Caption Management, LLC | 54,000 | $3.23M | 0.57% | −50,312−48.2% | Reduced |
| Moore Capital Management, LP | 53,000 | $3.17M | 0.08% | −2,000−3.6% | Reduced |
| Ameriprise Financial Inc | 52,941 | $3.16M | 0.00% | +23,133+77.6% | Added |
| SG Americas Securities, LLC | 51,835 | $3.10M | 0.03% | +51,835 | New |
| Spears Abacus Advisors LLC | 50,480 | $3.02M | 0.25% | +50,480 | New |
| BlueMar Capital Management, LLC | 50,112 | $2.99M | 2.87% | −2,339−4.5% | Reduced |
| Nitorum Capital, L.P. | 49,543 | $2.96M | 0.30% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 49,065 | $2.93M | 0.02% | +6,600+15.5% | Added |
| Bank of Montreal | 47,841 | $2.87M | 0.00% | +7,318+18.1% | Added |
| Fifth Third Bancorp | 47,888 | $2.86M | 0.01% | +5,878+14.0% | Added |
| Panagora Asset Management Inc | 46,304 | $2.77M | 0.02% | +17,485+60.7% | Added |
| Shay Capital LLC | 44,790 | $2.68M | 0.94% | +39,760+790.5% | Added |
| Arizona State Retirement System | 44,105 | $2.63M | 0.02% | −1,256−2.8% | Reduced |
| Korea Investment CORP | 41,804 | $2.50M | 0.01% | −9,966−19.3% | Reduced |
| MML Investors Services, LLC | 38,921 | $2.33M | 0.01% | +9,254+31.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 38,369 | $2.29M | 0.05% | −33,131−46.3% | Reduced |
| KBC Group NV | 37,858 | $2.26M | 0.01% | +8,183+27.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 37,800 | $2.26M | 0.38% | 00.0% | Unchanged |
| US Bancorp | 37,251 | $2.23M | 0.00% | +6,240+20.1% | Added |
| Nomura Asset Management Co Ltd | 35,640 | $2.13M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 34,263 | $2.05M | 0.00% | −3,862−10.1% | Reduced |
| Gamco Investors, Inc. Et Al | 33,878 | $2.02M | 0.02% | +3,000+9.7% | Added |
| Wealthfront Advisers LLC | 33,858 | $2.02M | 0.01% | −5,698−14.4% | Reduced |
| ExodusPoint Capital Management, LP | 33,044 | $1.97M | 0.02% | −28,211−46.1% | Reduced |
| PenderFund Capital Management Ltd. | 24,660 | $1.95M | 0.61% | +4,490+22.3% | Added |
| First National Bank of Omaha | 30,803 | $1.84M | 0.11% | +3,476+12.7% | Added |
| Bayesian Capital Management, LP | 30,538 | $1.82M | 0.20% | +14,300+88.1% | Added |
| Point72 Asset Management, L.P. | 30,000 | $1.79M | 0.01% | +30,000 | New |
| Regions Financial Corp | 29,569 | $1.77M | 0.02% | +1,466+5.2% | Added |
| Teacher Retirement System of Texas | 29,209 | $1.75M | 0.01% | +11,855+68.3% | Added |
| Quinn Opportunity Partners LLC | 29,145 | $1.74M | 0.24% | −10,000−25.5% | Reduced |
| Advisor Group Holdings, Inc. | 29,065 | $1.74M | 0.00% | −5,960−17.0% | Reduced |
| King Luther Capital Management Corp | 28,750 | $1.72M | 0.01% | −90−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,608 | $1.71M | 0.01% | +2,840+11.0% | Added |
| Natixis | 28,417 | $1.70M | 0.01% | −13,888−32.8% | Reduced |
| Utah Retirement Systems | 27,517 | $1.64M | 0.02% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 26,577 | $1.59M | 0.02% | +1,789+7.2% | Added |
| CI Private Wealth, LLC | 26,473 | $1.58M | 0.00% | −35,780−57.5% | Reduced |
| Gateway Investment Advisers LLC | 24,831 | $1.48M | 0.02% | −26,647−51.8% | Reduced |
| STRS Ohio | 24,682 | $1.47M | 0.01% | +283+1.2% | Added |
| DnB Asset Management AS | 24,503 | $1.46M | 0.01% | −194−0.8% | Reduced |
| LPL Financial LLC | 24,145 | $1.44M | 0.00% | −34,159−58.6% | Reduced |