Security key
05759B107
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)
CUSIP: 05759B107
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 33,629
- Total 13F value
- $339,000
- Share change
- +33,629
- SEC-reported price per share
- $10.08
- Number of holders
- 1
- Value change
- +$339,000
- Number of buys
- 1
- Shares outstanding
- 30,562,092
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
1
Top holders
1
BKKT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Bakkt, Inc. SEC filings
Bakkt, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05759B107
Recent filing periods:
Ownership snapshot
Top reported holders of BKKT - Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Alpine Global Management,...
Disclosed value leader
—
Comparable rows
0/1
Latest evidence
25 Jan 2021
3/4/5
Some rows are evidence-backed but not safely comparable across classes.
1 rows are not safely comparable across share classes.
Quick read
SEC ownership evidence is available, but the rows are not safely comparable across share classes.
0 of 1 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Alpine Global Management, LLC's linked filing trail.
Detailed SEC evidence table Showing 1-1 of 1 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alpine Global Management, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,013,820 shares
|
— | 25 Jan 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
33,629
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2021 holders
1
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend