Purchases and Sales Made in Q3 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
904K+ 162.45% |
$579K - $79.3M
|
1.46M
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
404K+ 8.21% |
$259K - $35.5M
|
5.33M
$60.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
288K+ 192.42% |
$185K - $25.3M
|
438K
$4.96M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
288K+ 67.3% |
$184K - $25.3M
|
716K
$8.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
230K+ 19.57% |
$147K - $20.2M
|
1.41M
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
215KNew |
$138K - $18.9M
|
215K
$2.43M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
160K+ 14.76% |
$102K - $14M
|
1.24M
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
115K+ 106.87% |
$73.5K - $10.1M
|
222K
$2.52M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
90.2K+ 586.06% |
$57.7K - $7.92M
|
106K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
86.1K+ 2.39% |
$55.1K - $7.55M
|
3.69M
$41.8M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
84.4KNew |
$54K - $7.41M
|
84.4K
$956K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
82.3K+ 7.78% |
$52.7K - $7.23M
|
1.14M
$12.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
70.8KNew |
$45.3K - $6.21M
|
70.8K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
62.7KNew |
$40.1K - $5.5M
|
62.7K
$710K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
54.7K+ 9.4% |
$35K - $4.8M
|
637K
$7.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.5KNew |
$31K - $4.25M
|
48.5K
$548K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
46.6K+ 10.03% |
$29.8K - $4.09M
|
511K
$5.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.6KNew |
$26.6K - $3.65M
|
41.6K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
40.7KNew |
$26K - $3.57M
|
40.7K
$461K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.2KNew |
$22.6K - $3.09M
|
35.2K
$399K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
30KNew |
$19.2K - $2.63M
|
30K
$340K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
28.2KNew |
$18K - $2.47M
|
28.2K
$319K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
27.2K+ 445.54% |
$17.4K - $2.38M
|
33.2K
$376K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$13K - $1.78M
|
20.2K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$12.8K - $1.76M
|
20K
$226K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
19.1KNew |
$12.2K - $1.68M
|
19.1K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$7.65K - $1.05M
|
12K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.2KNew |
$7.18K - $985K
|
11.2K
$127K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11K+ 14.15% |
$7.04K - $966K
|
88.8K
$1.01M
|
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
10.8KNew |
$6.9K - $946K
|
10.8K
$122K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.5K+ 65.83% |
$6.72K - $921K
|
26.5K
$299K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.5KNew |
$6.7K - $918K
|
10.5K
$118K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2K+ 89.09% |
$6.51K - $893K
|
21.6K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.39K+ 42.11% |
$5.37K - $736K
|
28.3K
$320K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.6K+ 41.37% |
$4.86K - $667K
|
26K
$294K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
5.5KNew |
$3.52K - $483K
|
5.5K
$62.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.25K+ 17.69% |
$3.36K - $460K
|
34.9K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
3.62K+ 13.59% |
$2.31K - $317K
|
30.2K
$342K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
2.49K+ 8.16% |
$1.59K - $218K
|
33K
$374K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.3KNew |
$1.47K - $202K
|
2.3K
$26K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.8K+ 9.33% |
$1.15K - $158K
|
21.1K
$239K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5KNew |
$960 - $132K
|
1.5K
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.48K+ 31.04% |
$948 - $130K
|
6.25K
$70.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.11K+ 7.94% |
$709 - $97.2K
|
15.1K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.11K+ 7.94% |
$709 - $97.2K
|
15.1K
$170K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
819+ 3.37% |
$524 - $71.9K
|
25.1K
$284K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
635+ 8.82% |
$406 - $55.7K
|
7.83K
$88.7K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
500+ 1.08% |
$320 - $43.9K
|
46.8K
$530K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
203+ 230.68% |
$130 - $17.8K
|
291
$3.29K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
160New |
$102 - $14K
|
160
$1.81K
|