Purchases and Sales Made in Q4 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
944K+ 218.75% |
$604K - $2.23M
|
1.38M
$35M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
936K+ 47.59% |
$599K - $2.21M
|
2.9M
$73.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
662K+ 70.51% |
$423K - $1.56M
|
1.6M
$40.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
624K+ 47.82% |
$399K - $1.47M
|
1.93M
$49M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
586K+ 13.09% |
$375K - $1.38M
|
5.06M
$129M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
581K+ 888.2% |
$372K - $1.37M
|
646K
$16.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
411K+ 79.54% |
$263K - $969K
|
927K
$23.6M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
333K+ 14.67% |
$213K - $786K
|
2.6M
$66.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
279K+ 1168.32% |
$178K - $658K
|
303K
$7.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
260K+ 12.54% |
$166K - $614K
|
2.33M
$59.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
258KNew |
$165K - $608K
|
258K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
231K+ 7.28% |
$148K - $546K
|
3.41M
$86.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
229KNew |
$147K - $541K
|
229K
$5.83M
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
228KNew |
$146K - $538K
|
228K
$5.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
177KNew |
$113K - $417K
|
177K
$4.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
136K+ 514.58% |
$87.2K - $321K
|
163K
$4.14M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
94.6KNew |
$60.5K - $223K
|
94.6K
$2.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
92.1KNew |
$58.9K - $217K
|
92.1K
$2.34M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
90KNew |
$57.6K - $212K
|
90K
$2.29M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
86K+ 752.14% |
$55K - $203K
|
97.5K
$2.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.7K+ 16.09% |
$54.8K - $202K
|
618K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
84.4KNew |
$54K - $199K
|
84.4K
$2.15M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
78.2K+ 317.01% |
$50K - $184K
|
103K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
61.4K+ 465.91% |
$39.3K - $145K
|
74.6K
$1.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
58.3KNew |
$37.3K - $137K
|
58.3K
$1.48M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.5KNew |
$32.9K - $121K
|
51.5K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.1K+ 64.33% |
$32.7K - $121K
|
131K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
45.5K+ 26.44% |
$29.1K - $107K
|
218K
$5.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42.2KNew |
$27K - $99.7K
|
42.2K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
41.6K+ 60.79% |
$26.6K - $98.1K
|
110K
$2.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
40.5KNew |
$25.9K - $95.6K
|
40.5K
$1.03M
|
|
|
Apr 16, 2024
Q4 2023
|
Multicoin Capital Management, LLC
Austin, TX |
BUY
|
- |
40.4KNew |
$25.9K - $95.4K
|
40.4K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.9KNew |
$25.6K - $94.3K
|
39.9K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
37.5KNew |
$24K - $88.5K
|
37.5K
$954K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
29.2KNew |
$18.7K - $68.8K
|
29.2K
$742K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
28.1K+ 51.66% |
$18K - $66.3K
|
82.4K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
27.1KNew |
$17.4K - $64K
|
27.1K
$690K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.9KNew |
$17.2K - $63.5K
|
26.9K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9KNew |
$15.3K - $56.3K
|
23.9K
$607K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
22.3KNew |
$14.3K - $52.6K
|
22.3K
$567K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20KNew |
$12.8K - $47.2K
|
20K
$509K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.1K+ 155.77% |
$12.2K - $45K
|
31.3K
$797K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.5KNew |
$11.8K - $43.7K
|
18.5K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 8.49% |
$11.3K - $41.8K
|
226K
$5.76M
|
|
|
Jan 25, 2024
Q4 2023
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
16.5KNew |
$10.6K - $38.9K
|
16.5K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.3K+ 24.35% |
$10.4K - $38.4K
|
83.1K
$2.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
13.7KNew |
$8.76K - $32.3K
|
13.7K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.9K+ 125.34% |
$8.25K - $30.4K
|
23.2K
$590K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5K+ 18.2% |
$7.97K - $29.4K
|
80.9K
$2.06M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
12K+ 92.31% |
$7.68K - $28.3K
|
25K
$636K
|