Security key
05759B107
Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)
CUSIP: 05759B107
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 18,434,867
- Total 13F value
- $156,968,058
- Share change
- +17,727,904
- Put/Call ratio
- 90%
- SEC-reported price per share
- $8.51
- Number of holders
- 89
- Value change
- +$150,940,033
- Number of buys
- 84
- Shares outstanding
- 30,562,092
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
89
Top holders
10
BKKT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
Omni Partners US LLC
Disclosed value leader
Adam L. White
Comparable rows
1/7
Latest evidence
15 Oct 2021
13F
3/4/5
Lead comparable stake: 0.11%
6 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
Omni Partners US LLC leads the comparable SEC ownership view at 0.11%.
1 of 7 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 Omni Partners US LLC's linked filing trail.
Comparable ownership
Top 1
Omni Partners US LLC
0.11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Omni Partners US LLC |
13F
Company
|
0.11%
|
$339,000
33,629 shares
|
— | 30 Sep 2021 |
| Alpine Global Management, LLC |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,013,820 shares
|
— | 25 Jan 2021 |
| Adam L. White |
3/4/5
President
|
—
class O/S missing
|
$6,732,862
3,659,164 shares
|
— | 15 Oct 2021 |
| Matthew Alan Johnson |
3/4/5
Chief Technology Officer
|
—
class O/S missing
|
$497,576
270,422 shares
|
— | 15 Oct 2021 |
| David C. Clifton |
3/4/5
Director
|
—
class O/S missing
|
$299,199
162,608 shares
|
— | 15 Oct 2021 |
| Kai Schmitz |
3/4/5
Director
|
—
class O/S missing
|
—
20,000 shares
|
— | 15 Oct 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
18,434,867
Rows available
89
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend