Purchases and Sales Made in Q4 2021 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.49MNew |
$28M - $148M
|
3.49M
$39.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.29MNew |
$10.4M - $54.9M
|
1.29M
$14.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
1.25MNew |
$10M - $53.2M
|
1.25M
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
870KNew |
$6.99M - $37M
|
870K
$9.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
810KNew |
$6.51M - $34.4M
|
810K
$9.17M
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
800KNew |
$6.42M - $34M
|
800K
$9.06M
|
|
|
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
648KNew |
$5.21M - $27.6M
|
648K
$7.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
625KNew |
$5.02M - $26.6M
|
625K
$7.08M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
473KNew |
$3.79M - $20.1M
|
473K
$5.35M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
468KNew |
$3.75M - $19.9M
|
468K
$5.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
462KNew |
$3.71M - $19.6M
|
462K
$5.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
446KNew |
$3.58M - $19M
|
446K
$5.05M
|
|
|
Jun 14, 2024
Q4 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
428KNew |
$3.44M - $18.2M
|
428K
$4.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
402KNew |
$3.22M - $17.1M
|
402K
$4.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Maso Capital Partners LTD
Hong Kong, K3 |
BUY
|
- |
400KNew |
$3.21M - $17M
|
400K
$4.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
339KNew |
$2.72M - $14.4M
|
339K
$3.84M
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
334KNew |
$2.68M - $14.2M
|
334K
$3.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
293KNew |
$2.35M - $12.4M
|
293K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
291KNew |
$2.34M - $12.4M
|
291K
$3.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
284KNew |
$2.28M - $12.1M
|
284K
$3.21M
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
279KNew |
$2.24M - $11.9M
|
279K
$3.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
258KNew |
$2.08M - $11M
|
258K
$2.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
258KNew |
$2.07M - $11M
|
258K
$2.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
228KNew |
$1.83M - $9.71M
|
228K
$2.59M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
206KNew |
$1.65M - $8.74M
|
206K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
201KNew |
$1.61M - $8.53M
|
201K
$2.27M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
146KNew |
$1.17M - $6.22M
|
146K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
141KNew |
$1.13M - $6M
|
141K
$1.6M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
132KNew |
$1.06M - $5.62M
|
132K
$1.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
126KNew |
$1.01M - $5.35M
|
126K
$1.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
125KNew |
$1M - $5.29M
|
125K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
115KNew |
$923K - $4.89M
|
115K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
105KNew |
$843K - $4.46M
|
105K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
103KNew |
$829K - $4.39M
|
103K
$1.17M
|
|
|
Jan 18, 2022
Q4 2021
|
Guild Investment Management, Inc.
|
BUY
|
- |
88.9KNew |
$714K - $3.78M
|
88.9K
$1.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.1KNew |
$667K - $3.53M
|
83.1K
$941K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
79.3KNew |
$637K - $3.37M
|
79.3K
$898K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
77.2KNew |
$620K - $3.28M
|
77.2K
$874K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
69.2KNew |
$555K - $2.94M
|
69.2K
$783K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
64.3KNew |
$516K - $2.73M
|
64.3K
$727K
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
63.8KNew |
$513K - $2.71M
|
63.8K
$723K
|
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
60.4KNew |
$485K - $2.57M
|
60.4K
$684K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58.5KNew |
$470K - $2.49M
|
58.5K
$662K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
53.1KNew |
$426K - $2.26M
|
53.1K
$601K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
52.6KNew |
$423K - $2.24M
|
52.6K
$596K
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
52.5KNew |
$422K - $2.23M
|
52.5K
$594K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
51.5KNew |
$414K - $2.19M
|
51.5K
$583K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50KNew |
$401K - $2.13M
|
50K
$566K
|
|
|
Feb 14, 2022
Q4 2021
|
Aton Ra Partners
Geneva, V8 |
BUY
|
- |
48.9KNew |
$393K - $2.08M
|
48.9K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.6KNew |
$318K - $1.69M
|
39.6K
$449K
|