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BKKT - Bakkt Holdings, Inc. Stock Price, Fair Value and News
6.31
USD
-0.40
(-5.96%)
Market Closed
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BKKT
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Funds-Owners-Holders
Which funds bought or sold BKKT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Private Advisor Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,200
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-30
Lineweaver Wealth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
19,170
2024-04-30
Arkadios Wealth Advisors
ADDED
Premium
Premium
Premium
Premium
17,023
2024-04-30
VAN ECK ASSOCIATES CORP
ADDED
Premium
Premium
Premium
Premium
6,857,090
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
321,178
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
202,681
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Chicago Partners Investment Group LLC
NEW
Premium
Premium
Premium
Premium
12,995
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,973
2024-04-19
Cutler Group LLC / CA
ADDED
Premium
Premium
Premium
Premium
27,676
2024-04-19
United Capital Management of KS, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
16,500
2024-04-19
Realta Investment Advisors
ADDED
Premium
Premium
Premium
Premium
106,000
2024-04-19
Realta Investment Advisors
ADDED
Premium
Premium
Premium
Premium
164,656
2024-04-18
Mayfair Advisory Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Cypress Wealth Services, LLC
NEW
Premium
Premium
Premium
Premium
15,296
2024-04-16
Multicoin Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
40,427
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
KINGSWOOD WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
135,740
2024-04-11
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
14,050
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
89,961
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,409,600
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
161,814
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
35,389
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
94,570
Rows per page:
10
25
50
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1–25 of 136
Which funds are the top buyers of BKKT?
Fund Name
# Shares
$ Value
% Port.
VAN ECK ASSOCIATES CORP
6,857,090
3,153,000
-
BlackRock Inc.
5,061,850
11,287,900
-
VANGUARD GROUP INC
3,409,600
7,603,410
-
GEODE CAPITAL MANAGEMENT, LLC
2,332,980
5,202,940
-
Mirae Asset Global Investments Co., Ltd.
1,928,050
4,299,560
0.01%
RENAISSANCE TECHNOLOGIES LLC
1,599,700
3,567,000
0.01%
STATE STREET CORP
1,495,670
3,335,350
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,375,300
3,066,930
-
HORIZON KINETICS ASSET MANAGEMENT LLC
927,042
2,067,300
0.04%
Vident Investment Advisory, LLC
677,775
833,664
0.03%
Rows per page:
10
1–10 of 84
Which funds have put a big percent of portfolio in BKKT?
Fund Name
$ Value
% Port.
Headlands Technologies LLC
508,204
0.15%
State of Wyoming
485,676
0.09%
AJOVista, LLC
65,054
0.08%
Multicoin Capital Management, LLC
90,152
0.08%
CHESAPEAKE CAPITAL CORP /IL/
90,380
0.07%
Redwood Wealth Management Group, LLC
53,165
0.06%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
83,592
0.04%
HORIZON KINETICS ASSET MANAGEMENT LLC
2,067,300
0.04%
Vident Advisory, LLC
1,465,780
0.04%
Spearhead Capital Advisors, LLC
25,000
0.03%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold BKKT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA INVESTMENTS, LP
574,243
Headlands Technologies LLC
508,204
Virtu Financial LLC
211,000
LMR Partners LLP
198,154
MARSHALL WACE, LLP
188,232
BANK OF MONTREAL /CAN/
134,560
DEUTSCHE BANK AG\
94,186
CHESAPEAKE CAPITAL CORP /IL/
90,380
Additions
Fund Name
% Increased
CITIGROUP INC
2,323
JANE STREET GROUP, LLC
1,168
MILLENNIUM MANAGEMENT LLC
864
BARCLAYS PLC
752
SG Americas Securities, LLC
514
GTS SECURITIES LLC
465
Realta Investment Advisors
324
SUSQUEHANNA INTERNATIONAL GROUP, LLP
218
Reductions
Fund Name
% Reduced
PEAK6 Investments LLC
-98.21
XTX Topco Ltd
-78.3
TORONTO DOMINION BANK
-73.17
UBS Group AG
-70.94
AMALGAMATED BANK
-63.38
WELLINGTON MANAGEMENT GROUP LLP
-34.26
American Portfolios Advisors
-32.35
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-23.78
Sold off
Fund Name
$ Sold
EXCHANGE TRADED CONCEPTS, LLC
-5,802,250
LPL Financial LLC
-536,721
SIMPLEX TRADING, LLC
-229,000
Ionic Capital Management LLC
-66,849
Tudor Investment Corp Et Al
-43,026
GROUP ONE TRADING, L.P.
-39,340
Cubist Systematic Strategies, LLC
-24,392
Mayfair Advisory Group, LLC
-21,200