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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
20,000
 0.07%
 
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
   BLACKROCK INC. 3221 - 2023-12-31 5,061,854 $11,288,000 585,709
   VANGUARD GROUP INC 3098 - 2023-12-31 3,409,602 $7,603,000 231,374
   GEODE CAPITAL MANAGEMENT LLC 2683 - 2023-12-31 2,332,975 $5,203,000 260,037
   RENAISSANCE TECHNOLOGIES LLC 1562 - 2023-12-31 1,599,700 $3,567,000 661,500
   STATE STREET CORP 2933 - 2023-12-31 1,495,674 $3,335,000 -135,517
   VAN ECK ASSOCIATES CORP 728 - 2024-03-31 6,857,094 $3,153,000 3,955,725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1470 - 2023-12-31 1,375,304 $3,067,000 943,842
   HORIZON ASSET MANAGEMENT INC/NY 93 - 2023-12-31 927,042 $2,067,000 410,687
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1180 - 2024-03-31 1,504,358 $2,054,000 -423,694
   Vident Advisory LLC 462 - 2023-12-31 657,300 $1,466,000 -119,881
   MILLENNIUM MANAGEMENT LLC 2522 - 2023-12-31 646,122 $1,441,000 579,152
   NORTHERN TRUST CORP 3177 - 2023-12-31 618,148 $1,378,000 85,681
   JANE STREET GROUP LLC 3620 - 2023-12-31 302,684 $675,000 278,819
   TWO SIGMA INVESTMENTS LLC 2255 *New 2023-12-31 257,508 $574,000 257,508
   MORGAN STANLEY 5107 - 2023-12-31 229,240 $511,000 -46,638
   Headlands Technologies LLC 134 *New 2023-12-31 227,894 $508,000 227,894
   NUVEEN ASSET MANAGEMENT, LLC 2959 - 2023-12-31 226,398 $505,000 17,721
   State of Wyoming 123 - 2023-12-31 217,792 $486,000 45,540
   INVESCO LTD 3169 - 2023-12-31 204,433 $456,000 2,253
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3134 - 2023-12-31 187,728 $419,000 -18,188
   SG AMERICAS SECURITIES LLC 1420 - 2023-12-31 162,692 $363,000 136,220
   BANK OF AMERICA CORP /DE/ 4808 - 2023-12-31 130,634 $291,000 81,230
   PEAK6 Investments LLC 657 - 2023-12-31 110,000 $245,000 -6,030,610
   UBS Group AG 4430 - 2023-12-31 109,964 $245,000 41,576
   RHUMBLINE ADVISERS 3135 - 2023-12-31 97,507 $217,000 4,021
   BARCLAYS PLC 3346 - 2023-12-31 97,451 $217,000 86,015
   VIRTU FINANCIAL LLC 787 - 2023-12-31 94,570 $211,000 94,570
   WELLINGTON MANAGEMENT CO LLP 1684 - 2023-12-31 92,062 $205,000 -47,969
   MARSHALL WACE LLP 1651 *New 2023-12-31 84,409 $188,000 84,409
   ALLIANCEBERNSTEIN L.P. 2986 - 2023-12-31 83,130 $185,000 16,280
   ING INVESTMENT MANAGEMENT LLC 2454 - 2023-12-31 82,424 $184,000 28,076
   GOLDMAN SACHS GROUP INC/ 4228 - 2023-12-31 80,907 $180,000 12,460
   GTS SECURITIES LLC 1303 - 2023-12-31 74,553 $166,000 61,379
   COMMONWEALTH EQUITY SERVICES LLC. 3665 - 2024-03-31 321,178 $148,000 204,376
   BANK OF MONTREAL /CAN/ 2762 *New 2023-12-31 58,251 $135,000 58,251
   Moors & Cabot Inc. 791 - 2023-12-31 58,100 $130,000 9,700
   NEW YORK STATE COMMON RETIREMENT FUND 2616 - 2023-12-31 53,806 $120,000 -12,378
   J P MORGAN CHASE & CO 4433 - 2023-12-31 51,471 $115,000 4,920
   Harvest Portfolios Group Inc. 217 - 2023-12-31 51,147 $114,000 3,414
   Advisor Group Holdings Inc. 4426 - 2023-12-31 43,905 $98,000 -4,442
   DEUTSCHE BANK AG 3148 - 2023-12-31 42,236 $94,000 42,236
   BANK OF NEW YORK MELLON CORP 3898 - 2024-03-31 202,681 $93,000 -50,080
   Multicoin Capital Management LLC 2 - 2023-12-31 40,427 $90,000 0
   CHESAPEAKE CAPITAL CORP /IL/ 137 - 2023-12-31 40,529 $90,000 0
   Quadrature Capital LTD 1049 *New 2023-12-31 39,947 $89,000 39,947
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 103 *New 2023-12-31 37,485 $84,000 37,485
   AMERICAN INTERNATIONAL GROUP INC 2684 - 2023-12-31 35,389 $79,000 615
   CAPTRUST FINANCIAL ADVISORS 2541 - 2023-12-31 32,983 $74,000 10,332
   Vontobel Holding Ltd. 1063 - 2023-12-31 30,000 $67,000 0
   AJOVista LLC 245 - 2023-12-31 29,172 $65,000 0
   KINGSWOOD WEALTH ADVISORS LLC 597 - 2024-03-31 135,740 $62,000 -41,040
   MANUFACTURERES LIFE INSURANCE CO 2883 *New 2023-12-31 27,139 $61,000 27,139
   TOWER RESEARCH CAPITAL LLC 3040 - 2023-12-31 25,644 $57,000 -5,517
   WELLS FARGO & CO/MN 4614 - 2023-12-31 24,361 $54,000 4,709
   Redwood Wealth Management Group LLC - 2023-12-31 23,841 $53,000 275
   CITADEL ADVISORS LLC 4915 - 2023-12-31 23,866 $53,000 23,866
   Toroso Investments LLC 1386 - 2023-12-31 23,176 $52,000 12,891
   HighPoint Advisor Group LLC 621 *New 2023-12-31 89,961 $51,000 89,961
   Squarepoint Ops LLC 2359 - 2023-12-31 22,305 $50,000 7,246
   Coastal Investment Advisors Inc. 557 - 2024-03-31 106,000 $49,000 81,000
   ROYAL BANK OF CANADA 5342 - 2023-12-31 20,706 $46,000 9,008
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1048 *New 2023-12-31 20,000 $45,000 20,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2356 *New 2023-12-31 18,497 $41,000 18,497
   SEI INVESTMENTS CO 2486 - 2023-12-31 17,721 $40,000 0
   Tamar Securities LLC - 2023-12-31 18,062 $40,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2829 - 2023-12-31 16,384 $37,000 0
   Scientech Research LLC 290 - 2023-12-31 13,695 $31,000 0
   XTX Topco Ltd 1305 - 2023-12-31 13,327 $30,000 -48,097
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2830 - 2023-12-31 11,719 $26,000 -3,656
   PROSHARE ADVISORS LLC 1908 *New 2023-12-31 11,784 $26,000 11,784
   CITIGROUP INC 3976 - 2023-12-31 10,154 $23,000 9,735
   FMR LLC 3843 - 2023-12-31 8,246 $18,000 -1,007
   GSA CAPITAL PARTNERS LLP 1550 - 2024-03-31 32,390 $15,000 5,501
   Russell Investments Group Ltd. 2686 *New 2023-12-31 6,092 $14,000 6,092
   LEGAL & GENERAL GROUP PLC 3167 - 2023-12-31 6,252 $14,000 0
   Cutler Group LP 588 - 2024-03-31 27,676 $12,000 4,076
   US BANCORP 3215 *New 2023-12-31 5,500 $12,000 5,500
   SUMMIT INVESTMENT ADVISORS INC 2844 - 2023-12-31 4,263 $10,000 0
   Lineweaver Wealth Advisors LLC - 2024-03-31 19,170 $9,000 6,000
   United Capital Management of KS Inc. 80 - 2024-03-31 16,500 $8,000 0
   Arkadios Wealth Advisors - 2024-03-31 17,023 $8,000 1,207
   VICTORY CAPITAL MANAGEMENT INC *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 *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
   Private Advisor Group LLC - 2024-03-31 13,200 $6,000 0
   Chicago Partners Investment Group LLC 728 *New 2024-03-31 12,995 $5,000 12,995
   Goss Wealth Management LLC 3168 - 2023-12-31 2,000 $4,000 0
   COMERICA BANK 3474 - 2023-12-31 896 $2,000 0
   AMALGAMATED BANK 2908 - 2024-03-31 1,973 $1,000 -3,415
   Steward Partners Investment Advisory LLC 3263 - 2023-12-31 500 $1,000 0
   SIGNATUREFD, LLC - 2024-03-31 1,500 $1,000 0
   Efficient Wealth Management LLC 1046 *New 2024-03-31 970 $1,000 970
   Richard W. Paul & Associates LLC - 2023-12-31 206 $0 0
   TUDOR INVESTMENT CORP ET AL 1452 *Closed 2023-12-31 0 $0 -36,774
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 14 $0 14
   Vident Investment Advisory LLC 96 *Closed 2023-09-30 0 $0 -677,775
   TORONTO DOMINION BANK 1215 - 2023-12-31 110 $0 -300
   LAZARD ASSET MANAGEMENT LLC 2065 - 2023-12-31 382 $0 0
   SIMPLEX TRADING LLC 2461 *Closed 2024-03-31 0 $0 -102,818
  100 Records found
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