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.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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:
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 |
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
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.