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Get Institutions for : 
Bakkt Holdings Ord Shs Class A (BKKT)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 95    6
Total shares held : 
 30,410,838  
% of shares held : 
 39.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 196,252  
% of shares held change : 
   0.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,024,675
 3.37%
 
Increased Positions :
44
 6,693,606
 22.01%
 
Unchanged Positions :
18
 310,067
 1.02%
 
Decreased Positions :
17
-6,913,624
-22.73%
 
Closed Positions :
10
-608,405
-2%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HORIZON ASSET MANAGEMENT INC/NY 73 - 2024-03-31 7,766,695 $3,571,000 6,839,653
   VAN ECK ASSOCIATES CORP 728 - 2024-03-31 6,857,094 $3,153,000 3,955,725
   VANGUARD GROUP INC 3639 - 2024-03-31 3,722,829 $1,712,000 313,227
   RENAISSANCE TECHNOLOGIES LLC 2418 - 2024-03-31 2,435,684 $1,120,000 835,984
   MORGAN STANLEY 5189 - 2024-03-31 940,902 $433,000 711,662
   INVESCO LTD 3463 - 2024-03-31 536,329 $247,000 331,896
   COMMONWEALTH EQUITY SERVICES LLC. 3665 - 2024-03-31 321,178 $148,000 204,376
   GROUP ONE TRADING, L.P. 841 - 2024-03-31 187,554 $86,000 187,554
   ALLIANCEBERNSTEIN L.P. 3053 - 2024-03-31 144,140 $66,000 61,010
   XTX Topco Ltd 1441 - 2024-03-31 130,847 $60,000 117,520
   Coastal Investment Advisors Inc. 557 - 2024-03-31 106,000 $49,000 81,000
   RHUMBLINE ADVISERS 3608 - 2024-03-31 100,630 $46,000 3,123
   Harvest Portfolios Group Inc. 223 - 2024-03-31 75,137 $35,000 23,990
   Tamar Securities LLC 66 - 2024-03-31 39,390 $18,000 21,328
   GSA CAPITAL PARTNERS LLP 1550 - 2024-03-31 32,390 $15,000 5,501
   WELLS FARGO & CO/MN 5065 - 2024-03-31 30,424 $14,000 6,063
   Cutler Group LP 588 - 2024-03-31 27,676 $12,000 4,076
   FMR LLC 4151 - 2024-03-31 18,898 $9,000 10,652
   Lineweaver Wealth Advisors LLC 123 - 2024-03-31 19,170 $9,000 6,000
   Arkadios Wealth Advisors 694 - 2024-03-31 17,023 $8,000 1,207
   CITIGROUP INC 4313 - 2024-03-31 14,658 $7,000 4,504
   PROSHARE ADVISORS LLC 2000 - 2024-03-31 12,798 $6,000 1,014
   US BANCORP 3571 - 2024-03-31 7,000 $3,000 1,500
  23 Records found
  1    
  Page 1 of 1
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