Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)

CUSIP: 05759B107

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
-8,048,540
Put/Call ratio
41%
SEC-reported price per share
$6.16
Number of holders
71
Value change
-$65,415,806
Number of buys
45
Open additional details 1 more signal available
Number of sells
49
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
30,562,092

Security key

05759B107

Report period

Q1 2022

Institutions

71

Top holders

10

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
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.

Quick read

Invesco Ltd. leads the comparable SEC ownership view at 11%.

15 of 15 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 Invesco Ltd.'s linked filing trail.
Comparable ownership Top 5
Invesco Ltd. 11%
VANGUARD GROUP INC 4.2%
Luxor Capital Group, LP 4.1%
Hudson Bay Capital Management LP 2.8%
Alyeska Investment Group, L.P. 2.7%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
11%
$29,688,000
3,488,609 shares
31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
4.2%
$10,979,000
1,290,009 shares
31 Dec 2021
Luxor Capital Group, LP
13F
Company
13F
4.1%
$10,638,000
1,250,000 shares
31 Dec 2021
Hudson Bay Capital Management LP
13F
Company
13F
2.8%
$7,404,000
870,000 shares
31 Dec 2021
Alyeska Investment Group, L.P.
13F
Company
13F
2.7%
$6,894,000
810,103 shares
31 Dec 2021
TimesSquare Capital Management, LLC
13F
Company
13F
2.6%
$6,808,000
800,000 shares
31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
71
Shares
9,783,072
Rows available
71
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
71
Q1 2022 holders
71
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
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