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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
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 3898 - 2024-03-31 202,681 $93,000 -50,080
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3331 - 2024-03-31 162,416 $75,000 -25,312
   KINGSWOOD WEALTH ADVISORS LLC 597 - 2024-03-31 135,740 $62,000 -41,040
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 3086 - 2024-03-31 41,447 $19,000 -12,359
   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
   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
   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
   TOWER RESEARCH CAPITAL LLC 4112 - 2024-03-31 16,673 $8,000 -8,971
   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
   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
   ROYAL BANK OF CANADA 6104 - 2024-03-31 1,629 $1,000 -19,077
   Your Advocates Ltd. LLP 254 - 2024-03-31 550 $0 -60
  30 Records found
  1    
  Page 1 of 1
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