Purchases and Sales Made in Q1 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
824KNew |
$899K - $2.29M
|
824K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
819K+ 678.38% |
$892K - $2.28M
|
939K
$23.9M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
673KNew |
$733K - $1.87M
|
673K
$17.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
646K+ 60.27% |
$704K - $1.8M
|
1.72M
$43.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
562KNew |
$613K - $1.56M
|
562K
$14.3M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
533K+ 57.52% |
$581K - $1.48M
|
1.46M
$37.2M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
284K+ 112.63% |
$309K - $788K
|
535K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
196K+ 42.01% |
$214K - $545K
|
663K
$16.9M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
172K+ 11.79% |
$188K - $479K
|
1.63M
$41.6M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
160KNew |
$175K - $446K
|
160K
$4.08M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
113K+ 7.65% |
$123K - $315K
|
1.59M
$40.6M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
96.4K+ 214.22% |
$105K - $268K
|
141K
$3.6M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.8K+ 21420.1% |
$48.8K - $124K
|
45K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
42K+ 72.9% |
$45.8K - $117K
|
99.6K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.4K+ 42.83% |
$41.9K - $107K
|
128K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.8KNew |
$40.1K - $102K
|
36.8K
$936K
|
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
33.4K+ 7.42% |
$36.4K - $92.7K
|
483K
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.3KNew |
$30.8K - $78.6K
|
28.3K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.7K+ 61.56% |
$30.2K - $77K
|
72.7K
$1.85M
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
26.3K+ 125.24% |
$28.7K - $73.1K
|
47.3K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.5KNew |
$24.5K - $62.5K
|
22.5K
$572K
|
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$21.8K - $55.6K
|
20K
$509K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.1KNew |
$19.8K - $50.4K
|
18.1K
$462K
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
17.7K+ 63.74% |
$19.3K - $49.3K
|
45.5K
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.6KNew |
$18.1K - $46.1K
|
16.6K
$422K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 28.05% |
$17.4K - $44.3K
|
72.7K
$1.85M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.9K+ 28.05% |
$17.4K - $44.3K
|
72.7K
$1.85M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.7K+ 1378.15% |
$13.8K - $35.2K
|
13.6K
$346K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.3K+ 72.25% |
$13.5K - $34.3K
|
29.4K
$749K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.8K+ 148.67% |
$8.5K - $21.7K
|
13K
$332K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5.5K+ 68.75% |
$6K - $15.3K
|
13.5K
$343K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.49K+ 9.58% |
$5.98K - $15.2K
|
62.7K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.41K+ 2.72% |
$2.63K - $6.71K
|
91.2K
$2.32M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2K+ 1.72% |
$2.18K - $5.56K
|
118K
$3.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.56K+ 8.07% |
$1.7K - $4.33K
|
20.8K
$530K
|
|
|
Apr 19, 2023
Q1 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
735+ 3.67% |
$801 - $2.04K
|
20.7K
$528K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
561+ 2.03% |
$611 - $1.56K
|
28.2K
$718K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
500New |
$545 - $1.39K
|
500
$12.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
293+ 2.68% |
$319 - $815
|
11.2K
$286K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
40New |
$43.6 - $111
|
40
$1.02K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39+ 11.37% |
$42.5 - $108
|
382
$9.72K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
33New |
$36 - $91.7
|
33
$840
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
5+ 2.49% |
$5.45 - $13.9
|
206
$5.24K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 1.31% |
$545 - $1.39K
|
37.7K
$959K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1K- 8.62% |
$1.09K - $2.78K
|
10.6K
$270K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1K- 6.68% |
$1.09K - $2.78K
|
14K
$355K
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 5.0% |
$1.64K - $4.17K
|
28.5K
$725K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53K- 5.07% |
$1.66K - $4.24K
|
28.5K
$726K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 6.87% |
$1.75K - $4.46K
|
21.7K
$553K
|