Purchases and Sales Made in Q2 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 31, 2023
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.14MNew |
$12.9M - $38.4M
|
6.14M
$69.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.06M+ 560.36% |
$6.42M - $19.1M
|
3.6M
$40.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.77M+ 128.38% |
$5.82M - $17.3M
|
4.93M
$55.8M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
946K+ 842.27% |
$1.99M - $5.92M
|
1.06M
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
887K+ 305.9% |
$1.86M - $5.55M
|
1.18M
$13.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
714K+ 727.41% |
$1.5M - $4.47M
|
812K
$9.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
714K+ 727.41% |
$1.5M - $4.47M
|
812K
$9.19M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
556KNew |
$1.17M - $3.48M
|
556K
$6.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
460K+ 378.57% |
$967K - $2.88M
|
582K
$6.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
426KNew |
$895K - $2.67M
|
426K
$4.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
410K+ 743.47% |
$860K - $2.56M
|
465K
$5.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
324K+ 1000.39% |
$681K - $2.03M
|
356K
$4.04M
|
|
|
Jun 14, 2024
Q2 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
280K+ 77.59% |
$587K - $1.75M
|
640K
$7.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
212K+ 211635.0% |
$444K - $1.32M
|
212K
$2.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
192K+ 114.22% |
$403K - $1.2M
|
360K
$4.08M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
166K+ 18.12% |
$348K - $1.04M
|
1.08M
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
151K+ 91.92% |
$318K - $947K
|
316K
$3.58M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
127K+ 42.31% |
$267K - $796K
|
428K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
127KNew |
$267K - $795K
|
127K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
125K+ 45.45% |
$263K - $783K
|
400K
$4.53M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
78.5K+ 218.8% |
$165K - $491K
|
114K
$1.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
77.8KNew |
$163K - $487K
|
77.8K
$881K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
62.3KNew |
$131K - $390K
|
62.3K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
61.4K+ 69.35% |
$129K - $384K
|
150K
$1.7M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
41.9K+ 946.97% |
$87.9K - $262K
|
46.3K
$524K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.1K+ 85.71% |
$82K - $244K
|
84.6K
$958K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.9KNew |
$56.5K - $168K
|
26.9K
$304K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26.9KNew |
$56.4K - $168K
|
26.9K
$304K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
26.6KNew |
$55.9K - $167K
|
26.6K
$301K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
24.3KNew |
$51K - $152K
|
24.3K
$275K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.7K+ 76.17% |
$43.5K - $130K
|
47.9K
$542K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.9KNew |
$41.8K - $125K
|
19.9K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.9KNew |
$37.7K - $112K
|
17.9K
$203K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.4KNew |
$32.4K - $96.5K
|
15.4K
$175K
|
|
|
Sep 20, 2022
Q2 2022
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
14.5KNew |
$30.5K - $90.8K
|
14.5K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.1KNew |
$29.6K - $88.1K
|
14.1K
$159K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
13.2KNew |
$27.7K - $82.6K
|
13.2K
$149K
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
13.2KNew |
$27.7K - $82.4K
|
13.2K
$149K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
13.1KNew |
$27.4K - $81.7K
|
13.1K
$148K
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
13K+ 13.79% |
$27.4K - $81.6K
|
107K
$1.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
12.9KNew |
$27.1K - $80.8K
|
12.9K
$146K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11.2KNew |
$23.4K - $69.8K
|
11.2K
$126K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.4K+ 565.04% |
$21.9K - $65.2K
|
12.3K
$139K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
7.2KNew |
$15.1K - $45.1K
|
7.2K
$81.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
7.14K+ 7.35% |
$15K - $44.7K
|
104K
$1.18M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.1K+ 31.48% |
$14.9K - $44.5K
|
29.7K
$336K
|
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
6.5K+ 5.22% |
$13.7K - $40.7K
|
131K
$1.48M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5K+ 76.22% |
$10.5K - $31.3K
|
11.6K
$131K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.77KNew |
$10K - $29.9K
|
4.77K
$54K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.26KNew |
$8.95K - $26.7K
|
4.26K
$48.3K
|