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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
   WELLINGTON MANAGEMENT CO LLP 1770 *Closed 2024-03-31 0 $0 -92,062
   Quadrature Capital LTD 1173 *Closed 2024-03-31 0 $0 -39,947
   LAZARD ASSET MANAGEMENT LLC 1914 *Closed 2024-03-31 0 $0 -382
   Vident Investment Advisory LLC 96 *Closed 2023-09-30 0 $0 -677,775
   SIMPLEX TRADING LLC 2461 *Closed 2024-03-31 0 $0 -102,818
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2177 *Closed 2024-03-31 0 $0 -18,497
   Vident Advisory LLC 1366 *Closed 2024-03-31 0 $0 -657,300
   TWO SIGMA INVESTMENTS LLC 3027 *Closed 2024-03-31 0 $0 -257,508
   MARSHALL WACE LLP 2336 *Closed 2024-03-31 0 $0 -84,409
   TORONTO DOMINION BANK 1111 *Closed 2024-03-31 0 $0 -110
   State of Wyoming 1760 *Closed 2024-03-31 0 $0 -217,792
   Exos Asset Management LLC 264 *Closed 2024-03-31 0 $0 -19,975
   CAPTRUST FINANCIAL ADVISORS 2166 *Closed 2024-03-31 0 $0 -32,983
   Richard W. Paul & Associates LLC 508 *Closed 2024-03-31 0 $0 -206
   AJOVista LLC 299 *Closed 2024-03-31 0 $0 -29,172
   Russell Investments Group Ltd. 3240 *Closed 2024-03-31 0 $0 -6,092
   MILLENNIUM MANAGEMENT LLC 4270 *Closed 2024-03-31 0 $0 -646,122
   Squarepoint Ops LLC 2865 *Closed 2024-03-31 0 $0 -22,305
   EXCHANGE TRADED CONCEPTS LLC 1413 *Closed 2024-03-31 0 $0 -2,601,904
   VIRTU FINANCIAL LLC 1746 *Closed 2024-03-31 0 $0 -94,570
   Scientech Research LLC 567 *Closed 2024-03-31 0 $0 -13,695
   Redwood Wealth Management Group LLC 146 *Closed 2024-03-31 0 $0 -23,841
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1309 *Closed 2024-03-31 0 $0 -20,000
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 119 *Closed 2024-03-31 0 $0 -37,485
   Mayfair Advisory Group LLC 143 *Closed 2024-03-31 0 $0 -10,000
   HighPoint Advisor Group LLC 665 *Closed 2024-03-31 0 $0 -89,961
   ORG Partners LLC 1015 *Closed 2024-03-31 0 $0 -216
   Vontobel Holding Ltd. 1186 *Closed 2024-03-31 0 $0 -30,000
   Multicoin Capital Management LLC 3 *Closed 2024-03-31 0 $0 -40,427
   Headlands Technologies LLC 1580 *Closed 2024-03-31 0 $0 -227,894
   GTS SECURITIES LLC 1697 *Closed 2024-03-31 0 $0 -74,553
   PEAK6 Investments LLC 1383 *Closed 2024-03-31 0 $0 -110,000

  32 Records found
  1    
  Page 1 of 1
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