Purchases and Sales Made in Q1 2024 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q1 2024. 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 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
6.84M+ 737.79% |
$3.08M - $14.5M
|
7.77M
$198M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
3.96M+ 136.34% |
$1.78M - $8.39M
|
6.86M
$174M
|
|
|
May 15, 2024
Q1 2024
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
1.01MNew |
$455K - $2.14M
|
1.01M
$25.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
941KNew |
$423K - $1.99M
|
941K
$23.9M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
836K+ 52.26% |
$376K - $1.77M
|
2.44M
$62M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
712K+ 310.44% |
$320K - $1.51M
|
941K
$23.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
712K+ 310.44% |
$320K - $1.51M
|
941K
$23.9M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
332K+ 162.35% |
$149K - $704K
|
536K
$13.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
313K+ 9.19% |
$141K - $664K
|
3.72M
$94.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
204K+ 174.98% |
$92K - $433K
|
321K
$8.17M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
188KNew |
$84.4K - $398K
|
188K
$4.77M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
118K+ 881.82% |
$52.9K - $249K
|
131K
$3.33M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
81K+ 324.0% |
$36.5K - $172K
|
106K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
61K+ 73.39% |
$27.5K - $129K
|
144K
$3.67M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.6KNew |
$21K - $98.9K
|
46.6K
$1.19M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.6KNew |
$13.8K - $64.9K
|
30.6K
$779K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
24K+ 46.9% |
$10.8K - $50.9K
|
75.1K
$1.91M
|
|
|
May 13, 2024
Q1 2024
|
Tamar Securities, LLC
|
BUY
|
- |
21.3K+ 118.08% |
$9.6K - $45.2K
|
39.4K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.2KNew |
$9.09K - $42.8K
|
20.2K
$514K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
20KNew |
$9K - $42.4K
|
20K
$509K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
16.3KNew |
$7.34K - $34.6K
|
16.3K
$415K
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
BUY
|
- |
15.3KNew |
$6.88K - $32.4K
|
15.3K
$389K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$6.85K - $32.3K
|
15.2K
$387K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
15.1KNew |
$6.77K - $31.9K
|
15.1K
$383K
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13KNew |
$5.85K - $27.5K
|
13K
$331K
|
|
|
May 13, 2024
Q1 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12KNew |
$5.4K - $25.4K
|
12K
$305K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
BUY
|
- |
11.1KNew |
$4.97K - $23.4K
|
11.1K
$281K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.3KNew |
$4.64K - $21.8K
|
10.3K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.76KNew |
$3.04K - $14.3K
|
6.76K
$172K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.06K+ 24.89% |
$2.73K - $12.9K
|
30.4K
$774K
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
6K+ 45.56% |
$2.7K - $12.7K
|
19.2K
$488K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.5K+ 20.46% |
$2.48K - $11.7K
|
32.4K
$824K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.5K+ 44.36% |
$2.03K - $9.55K
|
14.7K
$373K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
4.08K+ 17.27% |
$1.83K - $8.64K
|
27.7K
$704K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.12K+ 3.2% |
$1.41K - $6.62K
|
101K
$2.56M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63KNew |
$733 - $3.45K
|
1.63K
$41.4K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.5K+ 27.27% |
$675 - $3.18K
|
7K
$178K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.21K+ 7.63% |
$543 - $2.56K
|
17K
$433K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.01K+ 8.6% |
$456 - $2.15K
|
12.8K
$326K
|
|
|
May 03, 2024
Q1 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
970New |
$437 - $2.06K
|
970
$24.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$6.3 - $29.7
|
14
$356
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-60- 9.84% |
$27 - $127
|
550
$14K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-300- 0.85% |
$135 - $636
|
35.1K
$893K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.42K- 63.38% |
$1.54K - $7.24K
|
1.97K
$50.2K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.63K- 31.01% |
$1.64K - $7.7K
|
8.09K
$206K
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-5.13K- 12.66% |
$2.31K - $10.9K
|
35.4K
$901K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.13K- 0.48% |
$3.21K - $15.1K
|
1.49M
$37.9M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.97K- 34.98% |
$4.04K - $19K
|
16.7K
$424K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.08K- 8.26% |
$4.09K - $19.3K
|
101K
$2.57M
|