Bakkt Holdings, Inc. - Class A Common Stock (BKKT)
CUSIP: 05759B107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 24,941,554
- Total 13F shares
- 18,434,867
- Share change
- +17,727,904
- Total reported value
- $156,968,058
- Put/Call ratio
- 90%
- Price per share
- $8.51
- Number of holders
- 89
- Value change
- +$150,940,033
- Number of buys
- 84
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| Matthew Alan Johnson |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
270,422
|
$497,576 | — | 15 Oct 2021 | |
| Omni Partners US LLC |
13F
|
Company |
0.13%
|
33,629
|
$339,000 | — | 30 Sep 2021 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| Alpine Global Management, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,013,820
|
— | — | 25 Jan 2021 | |
| Kai Schmitz |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 15 Oct 2021 | |
| Kurt Summers |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 15 Oct 2021 |
Institutional Holders of Bakkt Holdings, Inc. - Class A Common Stock (BKKT) as of Q4 2021
As of 31 Dec 2021,
Bakkt Holdings, Inc. - Class A Common Stock (BKKT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,434,867 shares.
The largest 10 holders included
Invesco Ltd., VANGUARD GROUP INC, Luxor Capital Group, LP, Hudson Bay Capital Management LP, Alyeska Investment Group, L.P., TimesSquare Capital Management, LLC, LUMINUS MANAGEMENT LLC, Empyrean Capital Partners, LP, EXCHANGE TRADED CONCEPTS, LLC, and Toroso Investments, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1
Q4 2021 holders
89
Holder diff
88
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.