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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 23,837 | $1.42M | 0.01% | −2,198−8.4% | Reduced |
| Tejara Capital Ltd | 23,745 | $1.42M | 0.70% | −36,255−60.4% | Reduced |
| Occudo Quantitative Strategies LP | 23,191 | $1.39M | 0.14% | +10,575+83.8% | Added |
| Handelsbanken Fonder AB | 23,032 | $1.38M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 23,010 | $1.37M | 0.00% | +2,474+12.0% | Added |
| CSS LLC | 23,000 | $1.37M | 0.11% | −13,500−37.0% | Reduced |
| Royal Bank of Canada | 22,107 | $1.32M | 0.00% | −66,065−74.9% | Reduced |
| Illinois Municipal Retirement Fund | 21,547 | $1.29M | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 21,324 | $1.27M | 0.57% | +16,324+326.5% | Added |
| Johnson Investment Counsel Inc | 21,278 | $1.27M | 0.02% | +185+0.9% | Added |
| Henshaw Capital LLC | 21,224 | $1.27M | 0.07% | 00.0% | Unchanged |
| Archon Partners LLC | 21,000 | $1.25M | 0.19% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 20,930 | $1.25M | 0.04% | +20,930 | New |
| Intech Investment Management LLC | 20,773 | $1.24M | 0.01% | −2,950−12.4% | Reduced |
| Clear Street Markets LLC | 20,600 | $1.23M | 0.51% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 20,512 | $1.23M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,162 | $1.20M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 19,961 | $1.19M | 0.01% | −2,449−10.9% | Reduced |
| Voya Investment Management LLC | 19,757 | $1.18M | 0.00% | −6,124−23.7% | Reduced |
| Flow State Investments, L.P. | 19,738 | $1.18M | 0.50% | −47,262−70.5% | Reduced |
| Alps Advisors Inc | 19,723 | $1.18M | 0.01% | +63+0.3% | Added |
| Ullmann Financial Group, Inc. | 19,191 | $1.15M | 0.23% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 18,976 | $1.13M | 6.91% | +6,400+50.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,666 | $1.11M | 0.00% | −2,023−9.8% | Reduced |
| Cowen and Company, LLC | 18,002 | $1.08M | 0.09% | +18,002 | New |
| M&T Bank Corp | 17,501 | $1.05M | 0.00% | −295−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 17,192 | $1.03M | 0.00% | +2,246+15.0% | Added |
| Beverly Hills Private Wealth, LLC | 14,392 | $1.03M | 0.17% | +7,350+104.4% | Added |
| Victory Capital Management Inc | 16,572 | $989.8K | 0.00% | −386−2.3% | Reduced |
| Nissay Asset Management Corp | 16,492 | $985.1K | 0.01% | −309−1.8% | Reduced |
| UBS Oconnor LLC | 16,329 | $975.3K | 0.02% | +12,169+292.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,054 | $958.9K | 0.01% | +1,843+13.0% | Added |
| Maso Capital Partners Ltd | 16,000 | $956.0K | 0.42% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 16,004 | $955.0K | 0.02% | −4,714−22.8% | Reduced |
| Park Avenue Securities LLC | 15,733 | $940.0K | 0.01% | +3,202+25.6% | Added |
| Walleye Capital LLC | 15,620 | $933.0K | 0.02% | +8,198+110.5% | Added |
| Beck Mack & Oliver LLC | 15,525 | $927.3K | 0.02% | −11,600−42.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 15,234 | $909.9K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 14,958 | $893.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 12,925 | $855.4K | 0.00% | +669+5.5% | Added |
| British Columbia Investment Management Corp | 14,133 | $844.2K | 0.01% | +403+2.9% | Added |
| Mariner, LLC | 13,840 | $826.6K | 0.00% | +977+7.6% | Added |
| Captrust Financial Advisors | 13,824 | $825.7K | 0.00% | −3,528−20.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,750 | $821.3K | 0.13% | +13,750 | New |
| Truist Financial Corp | 13,694 | $817.9K | 0.00% | −2,495−15.4% | Reduced |
| Thompson Investment Management, Inc. | 13,195 | $788.1K | 0.13% | 00.0% | Unchanged |
| Blair William & Co | 12,851 | $767.6K | 0.00% | −140,438−91.6% | Reduced |
| Elo Mutual Pension Insurance Co | 12,516 | $748.0K | 0.02% | 00.0% | Unchanged |
| Sepio Capital, LP | 12,415 | $741.5K | 0.06% | −351−2.7% | Reduced |
| Assenagon Asset Management S.A. | 12,281 | $733.5K | 0.00% | −25−0.2% | Reduced |
| Maryland State Retirement & Pension System | 12,221 | $730.0K | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 12,077 | $721.4K | 0.01% | −8,789−42.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 11,910 | $711.4K | 0.13% | −460−3.7% | Reduced |
| HighTower Advisors, LLC | 11,844 | $704.0K | 0.00% | −371−3.0% | Reduced |
| Boothbay Fund Management, LLC | 11,252 | $672.1K | 0.02% | −7,282−39.3% | Reduced |
| Alaska Permanent Fund Corp | 11,091 | $662.5K | 0.01% | +11,091 | New |
| Thompson Siegel & Walmsley LLC | 11,000 | $657.0K | 0.01% | +5,000+83.3% | Added |
| Tributary Capital Management, LLC | 10,875 | $649.6K | 0.06% | +1,059+10.8% | Added |
| JFS Wealth Advisors, LLC | 10,772 | $643.4K | 0.06% | −663−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,303 | $615.4K | 0.00% | −17,795−63.3% | Reduced |
| Bank of Nova Scotia | 10,300 | $615.2K | 0.00% | −59,872−85.3% | Reduced |
| Edgestream Partners, L.P. | 10,173 | $607.6K | 0.05% | +10,173 | New |
| Murchinson Ltd. | 10,000 | $597.3K | 0.08% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,860 | $588.9K | 0.11% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,782 | $584.3K | 0.01% | +3,716+61.3% | Added |
| Nisa Investment Advisors, LLC | 9,686 | $578.5K | 0.00% | −500−4.9% | Reduced |
| Virtu Financial LLC | 9,661 | $577.0K | 0.04% | +9,661 | New |
| Fidelity National Financial, Inc. | 9,567 | $571.4K | 0.02% | 00.0% | Unchanged |
| Nordea Investment Management AB | 9,591 | $571.2K | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 9,501 | $567.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,450 | $564.4K | 0.00% | −115,089−92.4% | Reduced |
| Keeley-Teton Advisors, LLC | 9,365 | $559.4K | 0.07% | −250−2.6% | Reduced |
| Laurion Capital Management LP | 9,000 | $537.6K | 0.02% | 00.0% | Unchanged |
| Wallington Asset Management, LLC | 8,952 | $535.0K | 0.10% | −202−2.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 8,640 | $516.1K | 0.05% | +70+0.8% | Added |
| Prudential PLC | 8,337 | $498.0K | 0.01% | −3,772−31.2% | Reduced |
| Advisory Services Network, LLC | 8,276 | $494.3K | 0.01% | −87−1.0% | Reduced |
| New York Life Investment Management LLC | 8,273 | $494.1K | 0.01% | +8,273 | New |
| E. Ohman J:or Asset Management AB | 7,829 | $467.6K | 0.02% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 7,600 | $454.0K | 0.06% | −2,900−27.6% | Reduced |
| Centiva Capital, LP | 7,388 | $441.3K | 0.02% | +7,388 | New |
| Portland Investment Counsel Inc. | 7,315 | $437.0K | 0.22% | 00.0% | Unchanged |
| Wexford Capital LP | 7,300 | $436.0K | 0.09% | +7,300 | New |
| Meiji Yasuda Asset Management Co Ltd. | 7,170 | $428.0K | 0.02% | +2,320+47.8% | Added |
| Deuterium Capital Management, LLC | 7,000 | $418.1K | 0.59% | +7,000 | New |
| Keebeck Alpha, LP | 6,820 | $407.4K | 0.40% | 00.0% | Unchanged |
| Bessemer Group Inc | 6,490 | $388.0K | 0.00% | +6,490 | New |
| Manufacturers Life Insurance Company, The | 6,390 | $381.7K | 0.00% | +299+4.9% | Added |
| Summit Creek Advisors LLC | 6,366 | $380.2K | 0.05% | +10+0.2% | Added |
| Tower Research Capital LLC (TRC) | 6,179 | $369.1K | 0.01% | +5,255+568.7% | Added |
| Simplex Trading, LLC | 6,020 | $359.0K | 0.02% | +5,920+5,920.0% | Added |
| Commonwealth Equity Services, LLC | 5,956 | $356.0K | 0.00% | −1,989−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,836 | $348.6K | 0.01% | +5+0.1% | Added |
| Hantz Financial Services, Inc. | 5,758 | $344.0K | 0.01% | −84−1.4% | Reduced |
| Advisors Capital Management, LLC | 5,731 | $342.0K | 0.01% | −7−0.1% | Reduced |
| Federated Hermes, Inc. | 5,701 | $340.5K | 0.00% | +1,403+32.6% | Added |
| Keybank National Association | 5,695 | $340.2K | 0.00% | −33−0.6% | Reduced |
| Creative Planning | 5,685 | $339.6K | 0.00% | −2,700−32.2% | Reduced |
| Xponance, Inc. | 5,449 | $325.5K | 0.00% | −1,385−20.3% | Reduced |
| Snowden Capital Advisors LLC | 5,221 | $311.9K | 0.01% | +13+0.2% | Added |