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Bakkt Holdings Inc

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
CWM, LLC
NEW
Shares262
Change+262
Value$5
Filed 2024-07-10
IFP Advisors, Inc
UNCHANGED
Shares33 from 33
Change0 (0%)
Value$329 (+$314)
Filed 2024-07-30
Your Advocates Ltd., LLP
DECREASED
Shares20 from 550
Change-530 (-96%)
Value$378 (+$125)
Filed 2024-07-29
Horizon Kinetics Asset Management LLC
CLOSED
Shares0 from 7,766,695
Change-7,766,695 (-100%)
Value$0 (-$3.6M)
Filed 2024-08-14
Van Eck Associates Corp
CLOSED
Shares0 from 6,857,094
Change-6,857,094 (-100%)
Value$0 (-$3.2K)
Filed 2024-07-31
Vanguard Group Inc
CLOSED
Shares0 from 3,722,829
Change-3,722,829 (-100%)
Value$0 (-$1.7M)
Filed 2024-08-13
Renaissance Technologies LLC
CLOSED
Shares0 from 2,435,684
Change-2,435,684 (-100%)
Value$0 (-$1.1K)
Filed 2024-08-09
Geode Capital Management, LLC
CLOSED
Shares0 from 1,602,412
Change-1,602,412 (-100%)
Value$0 (-$736.9K)
Filed 2024-08-09
Mirae Asset Global Investments Co., Ltd.
CLOSED
Shares0 from 1,504,358
Change-1,504,358 (-100%)
Value$0 (-$2.1M)
Filed 2024-07-30
State Street Corp
CLOSED
Shares0 from 1,488,543
Change-1,488,543 (-100%)
Value$0 (-$684.4K)
Filed 2024-08-14
Luminus Management LLC
CLOSED
Shares0 from 1,010,990
Change-1,010,990 (-100%)
Value$0 (-$464.9K)
Filed 2024-08-14
Morgan Stanley
CLOSED
Shares0 from 940,902
Change-940,902 (-100%)
Value$0 (-$432.6K)
Filed 2025-05-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 681,224
Change-681,224 (-100%)
Value$0 (-$313.2K)
Filed 2024-08-15
Northern Trust Corp
CLOSED
Shares0 from 594,487
Change-594,487 (-100%)
Value$0 (-$273.3K)
Filed 2024-08-14
Invesco Ltd.
CLOSED
Shares0 from 536,329
Change-536,329 (-100%)
Value$0 (-$246.6K)
Filed 2024-08-13
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 321,178
Change-321,178 (-100%)
Value$0 (-$148)
Filed 2024-07-31
Nuveen Asset Management, LLC
CLOSED
Shares0 from 226,398
Change-226,398 (-100%)
Value$0 (-$104.1K)
Filed 2024-08-09
Bank of New York Mellon Corp
CLOSED
Shares0 from 202,681
Change-202,681 (-100%)
Value$0 (-$93.2K)
Filed 2024-07-25
Group One Trading LLC
CLOSED
Shares0 from 187,554
Change-187,554 (-100%)
Value$0 (-$86.2K)
Filed 2024-08-14
Charles Schwab Investment Management Inc
CLOSED
Shares0 from 162,416
Change-162,416 (-100%)
Value$0 (-$74.7K)
Filed 2025-02-14
Alliancebernstein L.P.
CLOSED
Shares0 from 144,140
Change-144,140 (-100%)
Value$0 (-$66.3K)
Filed 2024-08-14
Kingswood Wealth Advisors, LLC
CLOSED
Shares0 from 135,740
Change-135,740 (-100%)
Value$0 (-$62.4K)
Filed 2024-07-09
XTX Topco Ltd
CLOSED
Shares0 from 130,847
Change-130,847 (-100%)
Value$0 (-$60.2K)
Filed 2024-08-12
Realta Investment Advisors
CLOSED
Shares0 from 106,000
Change-106,000 (-100%)
Value$0 (-$48.7K)
Filed 2024-07-15
UBS Group AG
CLOSED
Shares0 from 100,880
Change-100,880 (-100%)
Value$0 (-$46.4K)
Filed 2024-08-14
Rhumbline Advisers
CLOSED
Shares0 from 100,630
Change-100,630 (-100%)
Value$0 (-$46.3K)
Filed 2024-08-01
Jane Street Group, LLC
CLOSED
Shares0 from 97,810
Change-97,810 (-100%)
Value$0 (-$45.0K)
Filed 2024-08-15
SG Americas Securities, LLC
CLOSED
Shares0 from 78,144
Change-78,144 (-100%)
Value$0 (-$36)
Filed 2024-07-12
Harvest Portfolios Group Inc.
CLOSED
Shares0 from 75,137
Change-75,137 (-100%)
Value$0 (-$34.5K)
Filed 2024-08-13
Goldman Sachs Group Inc
CLOSED
Shares0 from 61,523
Change-61,523 (-100%)
Value$0 (-$706.9K)
Filed 2024-08-13
Barclays PLC
CLOSED
Shares0 from 49,370
Change-49,370 (-100%)
Value$0 (-$22.7K)
Filed 2026-03-23
AQR Capital Management LLC
CLOSED
Shares0 from 46,636
Change-46,636 (-100%)
Value$0 (-$21.4K)
Filed 2024-08-14
Deutsche Bank Ag\
CLOSED
Shares0 from 42,236
Change-42,236 (-100%)
Value$0 (-$19.4K)
Filed 2025-06-12
New York State Common Retirement Fund
CLOSED
Shares0 from 41,447
Change-41,447 (-100%)
Value$0 (-$19.1K)
Filed 2025-10-08
Tamar Securities, LLC
CLOSED
Shares0 from 39,390
Change-39,390 (-100%)
Value$0 (-$18.1K)
Filed 2024-10-10
Moors & Cabot, Inc.
CLOSED
Shares0 from 35,700
Change-35,700 (-100%)
Value$0 (-$16.4K)
Filed 2024-08-09
Chesapeake Capital Corp
CLOSED
Shares0 from 35,400
Change-35,400 (-100%)
Value$0 (-$16.3K)
Filed 2024-08-07
American International Group, Inc.
CLOSED
Shares0 from 35,089
Change-35,089 (-100%)
Value$0 (-$16.1K)
Filed 2024-08-13
GSA Capital Partners LLP
CLOSED
Shares0 from 32,390
Change-32,390 (-100%)
Value$0 (-$15)
Filed 2024-08-15
Osaic Holdings, Inc.
CLOSED
Shares0 from 30,892
Change-30,892 (-100%)
Value$0 (-$14.2K)
Filed 2024-08-13
JPMorgan Chase & Co
CLOSED
Shares0 from 30,627
Change-30,627 (-100%)
Value$0 (-$14.1K)
Filed 2024-12-26
Wells Fargo & Company
CLOSED
Shares0 from 30,424
Change-30,424 (-100%)
Value$0 (-$14.0K)
Filed 2024-08-13
Manufacturers Life Insurance Company, the
CLOSED
Shares0 from 27,139
Change-27,139 (-100%)
Value$0 (-$12.5K)
Filed 2024-08-14
Bank of Montreal
CLOSED
Shares0 from 20,672
Change-20,672 (-100%)
Value$0 (-$9.9K)
Filed 2024-08-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 20,208
Change-20,208 (-100%)
Value$0 (-$9.3K)
Filed 2024-08-14
OneDigital Investment Advisors LLC
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$9.2K)
Filed 2024-08-02
StoneX Group Inc.
CLOSED
Shares0 from 19,349
Change-19,349 (-100%)
Value$0 (-$8.9K)
Filed 2025-08-13
Lineweaver Wealth Advisors, LLC
CLOSED
Shares0 from 19,170
Change-19,170 (-100%)
Value$0 (-$8.8K)
Filed 2024-08-02
FMR LLC
CLOSED
Shares0 from 18,898
Change-18,898 (-100%)
Value$0 (-$8.7K)
Filed 2026-11-05
SEI Investments Co
CLOSED
Shares0 from 17,721
Change-17,721 (-100%)
Value$0 (-$8.1K)
Filed 2024-08-13
Arkadios Wealth Advisors
CLOSED
Shares0 from 17,023
Change-17,023 (-100%)
Value$0 (-$7.8K)
Filed 2024-07-29
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 16,673
Change-16,673 (-100%)
Value$0 (-$7.7K)
Filed 2024-08-13
United Capital Management of KS, Inc.
CLOSED
Shares0 from 16,500
Change-16,500 (-100%)
Value$0 (-$7.6K)
Filed 2024-07-31
Price T Rowe Associates Inc
CLOSED
Shares0 from 16,384
Change-16,384 (-100%)
Value$0 (-$8)
Filed 2024-08-14
Quent Capital, LLC
CLOSED
Shares0 from 16,304
Change-16,304 (-100%)
Value$0 (-$7.5K)
Filed 2024-07-08
Cypress Wealth Services, LLC
CLOSED
Shares0 from 15,296
Change-15,296 (-100%)
Value$0 (-$7.0K)
Filed 2024-07-12
Wealthspire Advisors, LLC
CLOSED
Shares0 from 15,222
Change-15,222 (-100%)
Value$0 (-$7.0K)
Filed 2024-08-08
Victory Capital Management Inc
CLOSED
Shares0 from 15,050
Change-15,050 (-100%)
Value$0 (-$6.9K)
Filed 2024-08-05
Citigroup Inc
CLOSED
Shares0 from 14,658
Change-14,658 (-100%)
Value$0 (-$6.7K)
Filed 2024-08-12
International Assets Investment Management, LLC
CLOSED
Shares0 from 14,050
Change-14,050 (-100%)
Value$0 (-$6.5K)
Filed 2024-07-30
Private Advisor Group, LLC
CLOSED
Shares0 from 13,200
Change-13,200 (-100%)
Value$0 (-$6.1K)
Filed 2024-08-05
Chicago Partners Investment Group LLC
CLOSED
Shares0 from 12,995
Change-12,995 (-100%)
Value$0 (-$5.2K)
Filed 2024-07-31
ProShare Advisors LLC
CLOSED
Shares0 from 12,798
Change-12,798 (-100%)
Value$0 (-$5.9K)
Filed 2024-08-13
Ground Swell Capital, LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$5.5K)
Filed 2024-08-07
Independent Advisor Alliance
CLOSED
Shares0 from 11,050
Change-11,050 (-100%)
Value$0 (-$5.1K)
Filed 2024-08-12
Tidal Investments LLC
CLOSED
Shares0 from 11,000
Change-11,000 (-100%)
Value$0 (-$5.1K)
Filed 2024-08-14
Two Sigma Advisers, LP
CLOSED
Shares0 from 10,300
Change-10,300 (-100%)
Value$0 (-$4.7K)
Filed 2024-08-14
California State Teachers Retirement System
CLOSED
Shares0 from 8,085
Change-8,085 (-100%)
Value$0 (-$3.7K)
Filed 2025-04-08
US Bancorp \de\
CLOSED
Shares0 from 7,000
Change-7,000 (-100%)
Value$0 (-$3.2K)
Filed 2024-08-07
Federation des caisses Desjardins du Quebec
CLOSED
Shares0 from 6,755
Change-6,755 (-100%)
Value$0 (-$3.1K)
Filed 2024-08-14
Legal & General Group Plc
CLOSED
Shares0 from 6,252
Change-6,252 (-100%)
Value$0 (-$2.9K)
Filed 2025-05-29
Ameritas Investment Partners, Inc.
CLOSED
Shares0 from 4,263
Change-4,263 (-100%)
Value$0 (-$2.0K)
Filed 2024-08-13
Citadel Advisors LLC
CLOSED
Shares0 from 4,195
Change-4,195 (-100%)
Value$0 (-$1.9K)
Filed 2024-08-14
NewEdge Advisors, LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$920)
Filed 2024-08-16
Amalgamated Bank
CLOSED
Shares0 from 1,973
Change-1,973 (-100%)
Value$0 (-$1)
Filed 2024-08-12
Royal Bank of Canada
CLOSED
Shares0 from 1,629
Change-1,629 (-100%)
Value$0 (-$1.0K)
Filed 2024-11-06
Signaturefd, LLC
CLOSED
Shares0 from 1,500
Change-1,500 (-100%)
Value$0 (-$690)
Filed 2024-07-29
Avion Wealth
CLOSED
Shares0 from 970
Change-970 (-100%)
Value$0 (-$1)
Filed 2024-07-26
Comerica Bank
CLOSED
Shares0 from 896
Change-896 (-100%)
Value$0 (-$412)
Filed 2024-08-15
Steward Partners Investment Advisory, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$230)
Filed 2024-08-08
Avior Wealth Management, LLC
CLOSED
Shares0 from 14
Change-14 (-100%)
Value$0 (-$6)
Filed 2024-08-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
BlackRock Inc.
N/A
Shares— from 4,539,826
Change-4,539,826 (-100%)
Value—
Cutler Group LP
N/A
Shares— from 27,676
Change-27,676 (-100%)
Value—
Status
CWM, LLC
NEW262—+262——$5—2024-07-10
IFP Advisors, Inc
UNCHANGED333300%$15$329+$3142024-07-30
Your Advocates Ltd., LLP
DECREASED20550-530-96%$253$378+$1252024-07-29
Horizon Kinetics Asset Management LLC
CLOSED07,766,695-7,766,695-100%$3.6M$0-$3.6M2024-08-14
Van Eck Associates Corp
CLOSED06,857,094-6,857,094-100%$3.2K$0-$3.2K2024-07-31
Vanguard Group Inc
CLOSED03,722,829-3,722,829-100%$1.7M$0-$1.7M2024-08-13
Renaissance Technologies LLC
CLOSED02,435,684-2,435,684-100%$1.1K$0-$1.1K2024-08-09
Geode Capital Management, LLC
CLOSED01,602,412-1,602,412-100%$736.9K$0-$736.9K2024-08-09
Mirae Asset Global Investments Co., Ltd.
CLOSED01,504,358-1,504,358-100%$2.1M$0-$2.1M2024-07-30
State Street Corp
CLOSED01,488,543-1,488,543-100%$684.4K$0-$684.4K2024-08-14
Luminus Management LLC
CLOSED01,010,990-1,010,990-100%$464.9K$0-$464.9K2024-08-14
Morgan Stanley
CLOSED0940,902-940,902-100%$432.6K$0-$432.6K2025-05-14
Susquehanna International Group, LLP
CLOSED0681,224-681,224-100%$313.2K$0-$313.2K2024-08-15
Northern Trust Corp
CLOSED0594,487-594,487-100%$273.3K$0-$273.3K2024-08-14
Invesco Ltd.
CLOSED0536,329-536,329-100%$246.6K$0-$246.6K2024-08-13
Commonwealth Equity Services, LLC
CLOSED0321,178-321,178-100%$148$0-$1482024-07-31
Nuveen Asset Management, LLC
CLOSED0226,398-226,398-100%$104.1K$0-$104.1K2024-08-09
Bank of New York Mellon Corp
CLOSED0202,681-202,681-100%$93.2K$0-$93.2K2024-07-25
Group One Trading LLC
CLOSED0187,554-187,554-100%$86.2K$0-$86.2K2024-08-14
Charles Schwab Investment Management Inc
CLOSED0162,416-162,416-100%$74.7K$0-$74.7K2025-02-14
Alliancebernstein L.P.
CLOSED0144,140-144,140-100%$66.3K$0-$66.3K2024-08-14
Kingswood Wealth Advisors, LLC
CLOSED0135,740-135,740-100%$62.4K$0-$62.4K2024-07-09
XTX Topco Ltd
CLOSED0130,847-130,847-100%$60.2K$0-$60.2K2024-08-12
Realta Investment Advisors
CLOSED0106,000-106,000-100%$48.7K$0-$48.7K2024-07-15
UBS Group AG
CLOSED0100,880-100,880-100%$46.4K$0-$46.4K2024-08-14
Rhumbline Advisers
CLOSED0100,630-100,630-100%$46.3K$0-$46.3K2024-08-01
Jane Street Group, LLC
CLOSED097,810-97,810-100%$45.0K$0-$45.0K2024-08-15
SG Americas Securities, LLC
CLOSED078,144-78,144-100%$36$0-$362024-07-12
Harvest Portfolios Group Inc.
CLOSED075,137-75,137-100%$34.5K$0-$34.5K2024-08-13
Goldman Sachs Group Inc
CLOSED061,523-61,523-100%$706.9K$0-$706.9K2024-08-13
Barclays PLC
CLOSED049,370-49,370-100%$22.7K$0-$22.7K2026-03-23
AQR Capital Management LLC
CLOSED046,636-46,636-100%$21.4K$0-$21.4K2024-08-14
Deutsche Bank Ag\
CLOSED042,236-42,236-100%$19.4K$0-$19.4K2025-06-12
New York State Common Retirement Fund
CLOSED041,447-41,447-100%$19.1K$0-$19.1K2025-10-08
Tamar Securities, LLC
CLOSED039,390-39,390-100%$18.1K$0-$18.1K2024-10-10
Moors & Cabot, Inc.
CLOSED035,700-35,700-100%$16.4K$0-$16.4K2024-08-09
Chesapeake Capital Corp
CLOSED035,400-35,400-100%$16.3K$0-$16.3K2024-08-07
American International Group, Inc.
CLOSED035,089-35,089-100%$16.1K$0-$16.1K2024-08-13
GSA Capital Partners LLP
CLOSED032,390-32,390-100%$15$0-$152024-08-15
Osaic Holdings, Inc.
CLOSED030,892-30,892-100%$14.2K$0-$14.2K2024-08-13
JPMorgan Chase & Co
CLOSED030,627-30,627-100%$14.1K$0-$14.1K2024-12-26
Wells Fargo & Company
CLOSED030,424-30,424-100%$14.0K$0-$14.0K2024-08-13
Manufacturers Life Insurance Company, the
CLOSED027,139-27,139-100%$12.5K$0-$12.5K2024-08-14
Bank of Montreal
CLOSED020,672-20,672-100%$9.9K$0-$9.9K2024-08-14
Two Sigma Securities, LLC
CLOSED020,208-20,208-100%$9.3K$0-$9.3K2024-08-14
OneDigital Investment Advisors LLC
CLOSED020,000-20,000-100%$9.2K$0-$9.2K2024-08-02
StoneX Group Inc.
CLOSED019,349-19,349-100%$8.9K$0-$8.9K2025-08-13
Lineweaver Wealth Advisors, LLC
CLOSED019,170-19,170-100%$8.8K$0-$8.8K2024-08-02
FMR LLC
CLOSED018,898-18,898-100%$8.7K$0-$8.7K2026-11-05
SEI Investments Co
CLOSED017,721-17,721-100%$8.1K$0-$8.1K2024-08-13
Arkadios Wealth Advisors
CLOSED017,023-17,023-100%$7.8K$0-$7.8K2024-07-29
Tower Research Capital LLC (TRC)
CLOSED016,673-16,673-100%$7.7K$0-$7.7K2024-08-13
United Capital Management of KS, Inc.
CLOSED016,500-16,500-100%$7.6K$0-$7.6K2024-07-31
Price T Rowe Associates Inc
CLOSED016,384-16,384-100%$8$0-$82024-08-14
Quent Capital, LLC
CLOSED016,304-16,304-100%$7.5K$0-$7.5K2024-07-08
Cypress Wealth Services, LLC
CLOSED015,296-15,296-100%$7.0K$0-$7.0K2024-07-12
Wealthspire Advisors, LLC
CLOSED015,222-15,222-100%$7.0K$0-$7.0K2024-08-08
Victory Capital Management Inc
CLOSED015,050-15,050-100%$6.9K$0-$6.9K2024-08-05
Citigroup Inc
CLOSED014,658-14,658-100%$6.7K$0-$6.7K2024-08-12
International Assets Investment Management, LLC
CLOSED014,050-14,050-100%$6.5K$0-$6.5K2024-07-30
Private Advisor Group, LLC
CLOSED013,200-13,200-100%$6.1K$0-$6.1K2024-08-05
Chicago Partners Investment Group LLC
CLOSED012,995-12,995-100%$5.2K$0-$5.2K2024-07-31
ProShare Advisors LLC
CLOSED012,798-12,798-100%$5.9K$0-$5.9K2024-08-13
Ground Swell Capital, LLC
CLOSED012,000-12,000-100%$5.5K$0-$5.5K2024-08-07
Independent Advisor Alliance
CLOSED011,050-11,050-100%$5.1K$0-$5.1K2024-08-12
Tidal Investments LLC
CLOSED011,000-11,000-100%$5.1K$0-$5.1K2024-08-14
Two Sigma Advisers, LP
CLOSED010,300-10,300-100%$4.7K$0-$4.7K2024-08-14
California State Teachers Retirement System
CLOSED08,085-8,085-100%$3.7K$0-$3.7K2025-04-08
US Bancorp \de\
CLOSED07,000-7,000-100%$3.2K$0-$3.2K2024-08-07
Federation des caisses Desjardins du Quebec
CLOSED06,755-6,755-100%$3.1K$0-$3.1K2024-08-14
Legal & General Group Plc
CLOSED06,252-6,252-100%$2.9K$0-$2.9K2025-05-29
Ameritas Investment Partners, Inc.
CLOSED04,263-4,263-100%$2.0K$0-$2.0K2024-08-13
Citadel Advisors LLC
CLOSED04,195-4,195-100%$1.9K$0-$1.9K2024-08-14
NewEdge Advisors, LLC
CLOSED02,000-2,000-100%$920$0-$9202024-08-16
Amalgamated Bank
CLOSED01,973-1,973-100%$1$0-$12024-08-12
Royal Bank of Canada
CLOSED01,629-1,629-100%$1.0K$0-$1.0K2024-11-06
Signaturefd, LLC
CLOSED01,500-1,500-100%$690$0-$6902024-07-29
Avion Wealth
CLOSED0970-970-100%$1$0-$12024-07-26
Comerica Bank
CLOSED0896-896-100%$412$0-$4122024-08-15
Steward Partners Investment Advisory, LLC
CLOSED0500-500-100%$230$0-$2302024-08-08
Avior Wealth Management, LLC
CLOSED014-14-100%$6$0-$62024-08-13
Proequities, Inc.
CLOSED000—$0$0$02024-07-23
BlackRock Inc.
N/A—4,539,826-4,539,826-100%$2.1M———
Cutler Group LP
N/A—27,676-27,676-100%$12———
Showing 84 of 84 institutions