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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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   BLACKROCK INC. 3717 - 2024-03-31 4,539,826 $2,087,000 -522,028
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1180 - 2024-03-31 1,504,358 $2,054,000 -423,694
   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
   GEODE CAPITAL MANAGEMENT LLC 3473 - 2024-03-31 1,602,412 $737,000 -730,563
   GOLDMAN SACHS GROUP INC/ 3756 - 2024-03-31 61,523 $707,000 -19,384
   STATE STREET CORP 3376 - 2024-03-31 1,488,543 $684,000 -7,131
   LUMINUS MANAGEMENT LLC 19 *New 2024-03-31 1,010,990 $465,000 1,010,990
   MORGAN STANLEY 5189 - 2024-03-31 940,902 $433,000 711,662
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3991 - 2024-03-31 681,224 $313,000 -694,080
   NORTHERN TRUST CORP 3778 - 2024-03-31 594,487 $273,000 -23,661
   INVESCO LTD 3463 - 2024-03-31 536,329 $247,000 331,896
   VIRTU FINANCIAL LLC 787 - 2023-12-31 94,570 $211,000 94,570
   COMMONWEALTH EQUITY SERVICES LLC. 3665 - 2024-03-31 321,178 $148,000 204,376
   NUVEEN ASSET MANAGEMENT, LLC 3200 - 2024-03-31 226,398 $104,000 0
   BANK OF NEW YORK MELLON CORP 3898 - 2024-03-31 202,681 $93,000 -50,080
   GROUP ONE TRADING, L.P. 841 - 2024-03-31 187,554 $86,000 187,554
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3331 - 2024-03-31 162,416 $75,000 -25,312
   ALLIANCEBERNSTEIN L.P. 3053 - 2024-03-31 144,140 $66,000 61,010
   KINGSWOOD WEALTH ADVISORS LLC 597 - 2024-03-31 135,740 $62,000 -41,040
   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
   UBS Group AG 5344 - 2024-03-31 100,880 $46,000 -9,084
   JANE STREET GROUP LLC 5088 - 2024-03-31 97,810 $45,000 -204,874
   SG AMERICAS SECURITIES LLC 2391 - 2024-03-31 78,144 $36,000 -84,548
   Harvest Portfolios Group Inc. 223 - 2024-03-31 75,137 $35,000 23,990
   ING INVESTMENT MANAGEMENT LLC 2633 - 2024-03-31 54,348 $25,000 -28,076
   BARCLAYS PLC 3774 - 2024-03-31 49,370 $23,000 -48,081
   AQR CAPITAL MANAGEMENT LLC 2389 *New 2024-03-31 46,636 $21,000 46,636
   NEW YORK STATE COMMON RETIREMENT FUND 3086 - 2024-03-31 41,447 $19,000 -12,359
   DEUTSCHE BANK AG 3392 - 2024-03-31 42,236 $19,000 0
   Tamar Securities LLC 66 - 2024-03-31 39,390 $18,000 21,328
   AMERICAN INTERNATIONAL GROUP INC 2947 - 2024-03-31 35,089 $16,000 -300
   CHESAPEAKE CAPITAL CORP /IL/ 160 - 2024-03-31 35,400 $16,000 -5,129
   Moors & Cabot Inc. 885 - 2024-03-31 35,700 $16,000 -22,400
   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
   Advisor Group Holdings Inc. 5441 - 2024-03-31 30,892 $14,000 -13,013
   J P MORGAN CHASE & CO 4993 - 2024-03-31 30,627 $14,000 -20,844
   Cutler Group LP 588 - 2024-03-31 27,676 $12,000 4,076
   MANUFACTURERES LIFE INSURANCE CO 2926 - 2024-03-31 27,139 $12,000 0
   BANK OF AMERICA CORP /DE/ 5761 - 2024-03-31 26,063 $12,000 -104,571
   BANK OF MONTREAL /CAN/ 3225 - 2024-03-31 20,672 $10,000 -37,579
   Resources Investment Advisors Inc. 1081 *New 2024-03-31 20,000 $9,000 20,000
   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
   TWO SIGMA SECURITIES LLC 1263 *New 2024-03-31 20,208 $9,000 20,208
   PRICE T ROWE ASSOCIATES INC /MD/ 2928 - 2024-03-31 16,384 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4112 - 2024-03-31 16,673 $8,000 -8,971
   United Capital Management of KS Inc. 80 - 2024-03-31 16,500 $8,000 0
   SEI INVESTMENTS CO 2532 - 2024-03-31 17,721 $8,000 0
   Arkadios Wealth Advisors 694 - 2024-03-31 17,023 $8,000 1,207
   VICTORY CAPITAL MANAGEMENT INC 2432 *New 2024-03-31 15,050 $7,000 15,050
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 769 - 2024-03-31 14,050 $7,000 0
   Quent Capital LLC 1060 *New 2024-03-31 16,304 $7,000 16,304
   Cypress Wealth Services LLC 261 *New 2024-03-31 15,296 $7,000 15,296
   CITIGROUP INC 4313 - 2024-03-31 14,658 $7,000 4,504
   Sontag Advisory LLC 636 *New 2024-03-31 15,222 $7,000 15,222
   Private Advisor Group LLC 2266 - 2024-03-31 13,200 $6,000 0
   Ground Swell Capital LLC 63 *New 2024-03-31 12,000 $6,000 12,000
   PROSHARE ADVISORS LLC 2000 - 2024-03-31 12,798 $6,000 1,014
   TWO SIGMA ADVISERS, LLC 2424 *New 2024-03-31 10,300 $5,000 10,300
   Independent Advisor Alliance 701 *New 2024-03-31 11,050 $5,000 11,050
   Chicago Partners Investment Group LLC 728 *New 2024-03-31 12,995 $5,000 12,995
   Toroso Investments LLC 1624 - 2024-03-31 11,000 $5,000 -12,176
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3009 - 2024-03-31 8,085 $4,000 -3,634
   US BANCORP 3571 - 2024-03-31 7,000 $3,000 1,500
   LEGAL & GENERAL GROUP PLC 3330 - 2024-03-31 6,252 $3,000 0
   Federation des caisses Desjardins du Quebec 2039 - 2024-03-31 6,755 $3,000 0
   SUMMIT INVESTMENT ADVISORS INC 3021 - 2024-03-31 4,263 $2,000 0
   CITADEL ADVISORS LLC 5604 - 2024-03-31 4,195 $2,000 -19,671
   AMALGAMATED BANK 2908 - 2024-03-31 1,973 $1,000 -3,415
   Goss Wealth Management LLC 3433 - 2024-03-31 2,000 $1,000 0
   ROYAL BANK OF CANADA 6104 - 2024-03-31 1,629 $1,000 -19,077
   SIGNATUREFD, LLC 2962 - 2024-03-31 1,500 $1,000 0
   Efficient Wealth Management LLC 1046 *New 2024-03-31 970 $1,000 970
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 2697 *New 2024-03-31 14 $0 14
   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
   IFP Advisors Inc 2950 - 2023-12-31 33 $0 0
   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
   PROEQUITIES INC. 6345 - 2024-03-31 0 $0 0
   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
   COMERICA BANK 3713 - 2024-03-31 896 $0 0
  100 Records found
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