Purchases and Sales Made in Q4 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
825K+ 383.72% |
$982K - $52.2M
|
1.04M
$26.5M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
719KNew |
$856K - $45.5M
|
719K
$18.3M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
536K+ 14.53% |
$638K - $33.9M
|
4.23M
$108M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
444K+ 30.41% |
$528K - $28.1M
|
1.9M
$48.4M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
340K+ 29.83% |
$405K - $21.5M
|
1.48M
$37.7M
|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
227K+ 102.11% |
$270K - $14.4M
|
449K
$11.4M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
224K+ 4.19% |
$266K - $14.1M
|
5.56M
$141M
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
212K+ 29.56% |
$252K - $13.4M
|
927K
$23.6M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
153K+ 22.46% |
$182K - $9.67M
|
833K
$21.2M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
121K+ 633.12% |
$144K - $7.65M
|
140K
$3.56M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
83.2KNew |
$99K - $5.26M
|
83.2K
$2.12M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.2K+ 459.44% |
$82.3K - $4.37M
|
84.2K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
65.6K+ 327.93% |
$78K - $4.15M
|
85.6K
$2.18M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
56.2K+ 533.53% |
$66.9K - $3.56M
|
66.7K
$1.7M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
56K+ 242.54% |
$66.6K - $3.54M
|
79.1K
$2.01M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.1K+ 3.92% |
$65.6K - $3.49M
|
1.46M
$37.2M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.6KNew |
$56.7K - $3.01M
|
47.6K
$1.21M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
43.2KNew |
$51.4K - $2.73M
|
43.2K
$1.1M
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
42.5KNew |
$50.5K - $2.69M
|
42.5K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.7KNew |
$49.6K - $2.64M
|
41.7K
$1.06M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.1KNew |
$40.5K - $2.16M
|
34.1K
$867K
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
31.6K+ 235.82% |
$37.6K - $2M
|
45K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28.9K+ 6.59% |
$34.4K - $1.83M
|
467K
$11.9M
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
27.8KNew |
$33.1K - $1.76M
|
27.8K
$707K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
24K+ 72.14% |
$28.5K - $1.52M
|
57.2K
$1.46M
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
21KNew |
$25K - $1.33M
|
21K
$534K
|
|
Feb 01, 2023
Q4 2022
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
20KNew |
$23.8K - $1.27M
|
20K
$509K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.8K+ 59.57% |
$20K - $1.06M
|
45K
$1.14M
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.3KNew |
$19.4K - $1.03M
|
16.3K
$414K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.2K+ 20.38% |
$18.1K - $960K
|
89.7K
$2.28M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.2K+ 36.49% |
$18.1K - $960K
|
56.8K
$1.44M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.2K+ 36.49% |
$18.1K - $960K
|
56.8K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.1K+ 327.18% |
$15.6K - $828K
|
17.1K
$435K
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.6KNew |
$13.8K - $734K
|
11.6K
$295K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10K+ 851.66% |
$11.9K - $633K
|
11.2K
$284K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.69K+ 82.11% |
$10.3K - $550K
|
19.3K
$490K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 3.2% |
$9.28K - $493K
|
252K
$6.4M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.67K+ 234.54% |
$9.12K - $485K
|
10.9K
$278K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
5.47K+ 566.67% |
$6.51K - $346K
|
6.44K
$164K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.21K+ 15.08% |
$6.19K - $329K
|
39.7K
$1.01M
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.83KNew |
$3.36K - $179K
|
2.83K
$71.9K
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.5K+ 45.45% |
$2.98K - $158K
|
8K
$204K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.36K+ 81.61% |
$2.8K - $149K
|
5.25K
$133K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2K+ 1.75% |
$2.38K - $127K
|
116K
$2.96M
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.91K+ 17.09% |
$2.27K - $121K
|
13.1K
$332K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.37K+ 13.1% |
$1.63K - $86.7K
|
11.8K
$301K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.37K+ 13.1% |
$1.63K - $86.7K
|
11.8K
$301K
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
201New |
$239 - $12.7K
|
201
$5.11K
|
|
Feb 27, 2023
Q4 2022
|
Rebalance, LLC
Palo Alto, CA |
BUY
|
- |
80New |
$95.2 - $5.06K
|
80
$2.04K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
52+ 17.87% |
$61.9 - $3.29K
|
343
$8.73K
|