What does CUSIP 05759B107 represent in this 13F holders report?

CUSIP 05759B107 is the security identifier for BKKT - Bakkt Holdings, Inc. - Class A Common Stock used to aggregate holder disclosures.

How many institutions held BKKT - Bakkt Holdings, Inc. - Class A Common Stock in Q3 2021?

1 institutional investor reported BKKT - Bakkt Holdings, Inc. - Class A Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

Bakkt Holdings, Inc. - Class A Common Stock (BKKT)

CUSIP: 05759B107

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Class A Common Stock
Shares outstanding: 24,941,554
Total 13F shares: 33,629
Share change: +33,629
Total reported value: $339,000
Price per share: $10.08
Number of holders: 1
Value change: +$339,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 05759B107?
CUSIP 05759B107 identifies BKKT - Bakkt Holdings, Inc. - Class A Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021

Recent filing periods for CUSIP 05759B107:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Top shareholders of BKKT - Bakkt Holdings, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Alpine Global Management, LLC	3/4/5	10%+ Owner	— class O/S missing	1,013,820	—	—	25 Jan 2021	3/4/5

Institutional Holders of Bakkt Holdings, Inc. - Class A Common Stock (BKKT) as of Q3 2021

As of 30 Sep 2021, Bakkt Holdings, Inc. - Class A Common Stock (BKKT) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 33,629 shares. The largest 1 holders included Omni Partners US LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q2 2024 Across Filers

Q2 2024 holders

Q3 2021 holders

Holder diff

-2

Investor	Q2 2024 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2024 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.