Purchases and Sales Made in Q2 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
613K+ 35.71% |
$668K - $1.06M
|
2.33M
$59.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
545K+ 13.37% |
$594K - $942K
|
4.62M
$117M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
287K+ 17.59% |
$313K - $497K
|
1.92M
$48.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
209K+ 14.33% |
$228K - $362K
|
1.67M
$42.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
184K+ 34.36% |
$200K - $318K
|
719K
$18.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
96.6KNew |
$105K - $167K
|
96.6K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.6K+ 43.12% |
$90K - $143K
|
274K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
78.3K+ 16.82% |
$85.4K - $136K
|
544K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
65.4KNew |
$71.3K - $113K
|
65.4K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.8KNew |
$55.3K - $87.8K
|
50.8K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
45.3KNew |
$49.3K - $78.3K
|
45.3K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
39.3K+ 59.15% |
$42.9K - $68.1K
|
106K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.1K+ 71.16% |
$36K - $57.2K
|
79.5K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
32.7K+ 25.54% |
$35.6K - $56.6K
|
161K
$4.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29.1K+ 18.69% |
$31.7K - $50.3K
|
185K
$4.69M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.9K+ 32.87% |
$26.1K - $41.3K
|
96.6K
$2.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
20.4K+ 4335.32% |
$22.2K - $35.3K
|
20.8K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1K+ 27.61% |
$21.9K - $34.7K
|
92.7K
$2.36M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1K+ 27.61% |
$21.9K - $34.7K
|
92.7K
$2.36M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 123.47% |
$17.6K - $27.9K
|
29.1K
$741K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.5K+ 2.19% |
$15.8K - $25.1K
|
678K
$17.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.1K+ 77.91% |
$15.4K - $24.5K
|
32.3K
$821K
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.4KNew |
$14.6K - $23.1K
|
13.4K
$340K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
13.3K+ 28.47% |
$14.5K - $23K
|
60.1K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
13.2K+ 29.03% |
$14.4K - $22.9K
|
58.7K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13KNew |
$14.2K - $22.5K
|
13K
$331K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.3K+ 109.24% |
$13.4K - $21.2K
|
23.5K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.9K+ 26.54% |
$13K - $20.6K
|
56.9K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11KNew |
$12K - $19.1K
|
11K
$280K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
10.1K+ 2.1% |
$11.1K - $17.6K
|
493K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.75K+ 10.77% |
$7.36K - $11.7K
|
69.5K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.73K+ 161.4% |
$6.24K - $9.9K
|
9.27K
$236K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.33K+ 18.91% |
$5.81K - $9.23K
|
33.5K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.53K+ 21.32% |
$3.85K - $6.11K
|
20.1K
$512K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.45K+ 6.68% |
$1.58K - $2.51K
|
23.2K
$590K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.2K+ 11.32% |
$1.31K - $2.08K
|
11.8K
$300K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
685New |
$747 - $1.19K
|
685
$17.4K
|
|
|
Jul 20, 2023
Q2 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
430+ 2.07% |
$469 - $744
|
21.2K
$539K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
380New |
$414 - $657
|
380
$9.67K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
225+ 0.79% |
$245 - $389
|
28.8K
$732K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
108New |
$118 - $187
|
108
$2.75K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
64+ 0.07% |
$69.8 - $111
|
91.3K
$2.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-500- 3.7% |
$545 - $865
|
13K
$331K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-500- 3.58% |
$545 - $865
|
13.5K
$343K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-828- 3.43% |
$903 - $1.43K
|
23.3K
$593K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1K- 8.91% |
$1.09K - $1.73K
|
10.2K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.4K- 7.19% |
$3.71K - $5.88K
|
43.9K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.38K- 8.74% |
$5.87K - $9.31K
|
56.2K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.5K- 89.0% |
$11.5K - $18.2K
|
1.3K
$33.1K
|