BKKT / Bakkt Holdings, Inc. - Participation institutionnelle - Vendeurs

Bakkt Holdings, Inc.
US ˙ NYSE

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-04-29 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 -3,15 34 -58,54
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 115 692 -2,03 1 614 57,67
2025-08-13 13F Russell Investments Group, Ltd. 237 -30,90 3 50,00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-04-04 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 335 279 -0,14 4 677 60,72
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 10 954 -1,32 153 35,71
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7 900 -33,61 110 6,80
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 11 600 -1,69 101 -65,75
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82 936 -12,45 1 157 40,80
2025-08-14 13F Group One Trading, L.p. 15 300 -8,93 213 46,90
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 860 -11,16 7 -69,57
2025-05-15 13F 683 Capital Management, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 109 -50,90 2 0,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 504 -31,05 5 -66,67
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 248 -5,61 157 51,46
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0
2025-05-19 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 0 -100,00 0 -100,00
2025-05-28 13F/A Jones Financial Companies Lllp 0 -100,00 0 -100,00
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-30 NP BKCH - Global X Blockchain ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 906 -13,51 779 -15,71
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 242 -43,05 31 -8,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 623 -60,19 162 -35,97
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -17 111 -199
2025-08-14 13F Goldman Sachs Group Inc 11 489 -43,44 160 -9,09
2025-08-14 13F Susquehanna International Group, Llp 10 425 -12,87 145 40,78
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 5 051 -16,32 70 34,62
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