Purchases and Sales Made in Q1 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2022. The information is specifically focused on institutions that hold shares of Bakkt Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
868K+ 67.29% |
$2.96M - $7.29M
|
2.16M
$54.9M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
551K+ 416.88% |
$1.88M - $4.63M
|
683K
$17.4M
|
|
|
May 13, 2022
Q1 2022
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
497K+ 107.54% |
$1.69M - $4.17M
|
959K
$24.4M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
443K+ 93.72% |
$1.51M - $3.72M
|
915K
$23.3M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
165KNew |
$561K - $1.38M
|
165K
$4.19M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
150K+ 285.17% |
$512K - $1.26M
|
203K
$5.16M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
144K+ 35.91% |
$492K - $1.21M
|
546K
$13.9M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
98.6KNew |
$336K - $828K
|
98.6K
$2.51M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
97.1KNew |
$331K - $816K
|
97.1K
$2.47M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
93.4K+ 494.23% |
$319K - $785K
|
112K
$2.86M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
88.5KNew |
$302K - $743K
|
88.5K
$2.25M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.6KNew |
$292K - $719K
|
85.6K
$2.18M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
49.5KNew |
$169K - $416K
|
49.5K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
43.4KNew |
$148K - $365K
|
43.4K
$1.1M
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
40.8K+ 219.06% |
$139K - $343K
|
59.4K
$1.51M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
37.1KNew |
$127K - $312K
|
37.1K
$944K
|
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
35.8K+ 40.23% |
$122K - $300K
|
125K
$3.17M
|
|
|
May 13, 2022
Q1 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
34.1K+ 56.38% |
$116K - $286K
|
94.5K
$2.4M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.5K+ 12.17% |
$107K - $264K
|
290K
$7.37M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
29.6KNew |
$101K - $249K
|
29.6K
$754K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
27.3K+ 234.04% |
$93.1K - $229K
|
39K
$992K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.2KNew |
$92.7K - $228K
|
27.2K
$692K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22.6KNew |
$76.9K - $190K
|
22.6K
$574K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.5KNew |
$76.8K - $189K
|
22.5K
$573K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 14.89% |
$74.3K - $183K
|
168K
$4.28M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
21.2K+ 7.58% |
$72.3K - $178K
|
301K
$7.65M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.4K+ 131.29% |
$69.4K - $171K
|
35.9K
$913K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
17.8KNew |
$60.5K - $149K
|
17.8K
$452K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.1K+ 108.18% |
$58.3K - $144K
|
32.9K
$837K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15K+ 18.09% |
$51.3K - $126K
|
98.2K
$2.5M
|
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.5KNew |
$46K - $113K
|
13.5K
$343K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
12.3KNew |
$41.9K - $103K
|
12.3K
$313K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1KNew |
$34.4K - $84.7K
|
10.1K
$256K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$34.2K - $84.2K
|
10K
$255K
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
BUY
|
- |
8.82KNew |
$30.1K - $74.1K
|
8.82K
$224K
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
7.97K+ 84.23% |
$27.2K - $66.9K
|
17.4K
$443K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
7.58K+ 67.01% |
$25.9K - $63.7K
|
18.9K
$481K
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
5.7K+ 18.45% |
$19.4K - $47.9K
|
36.6K
$931K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5K+ 320.51% |
$17.1K - $42K
|
6.56K
$167K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
4.07K+ 12.48% |
$13.9K - $34.2K
|
36.7K
$934K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.06K+ 1120.99% |
$13.8K - $34.1K
|
4.42K
$112K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.75K+ 9.73% |
$12.8K - $31.5K
|
42.3K
$1.08M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.65K+ 24.17% |
$12.4K - $30.7K
|
18.8K
$477K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.47K+ 258.79% |
$11.8K - $29.2K
|
4.82K
$122K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.48K+ 107.61% |
$8.44K - $20.8K
|
4.78K
$121K
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.3K+ 189.61% |
$7.84K - $19.3K
|
3.51K
$89.4K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.05K+ 3.86% |
$6.98K - $17.2K
|
55.1K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.3KNew |
$4.43K - $10.9K
|
1.3K
$33.1K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.3KNew |
$4.43K - $10.9K
|
1.3K
$33.1K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.24K+ 207.0% |
$4.24K - $10.4K
|
1.84K
$46.9K
|