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 Q2 2022?

88 institutional investors reported BKKT - Bakkt Holdings, Inc. - Class A Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 05759B107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Class A Common Stock
Shares outstanding: 24,941,554
Total 13F shares: 20,998,468
Share change: +9,798,666
Total reported value: $44,092,133
Put/Call ratio: 104%
Price per share: $2.10
Number of holders: 88
Value change: +$15,831,153
Number of buys: 53
Number of sells: 37

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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Explore More Reporting Periods

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

Newer quarter: Q3 2022
Previous quarter: Q1 2022

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
VANGUARD GROUP INC	13F	Company	8.7%	2,158,040	$13,294,000	—	31 Mar 2022	13F
Adam L. White	3/4/5	President	— class O/S missing	3,659,164	$6,732,862	—	15 Oct 2021	3/4/5
Corbin Capital Partners, L.P.	13F	Company	3.8%	958,727	$5,906,000	—	31 Mar 2022	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	3.7%	915,451	$5,639,000	—	31 Mar 2022	13F
NATIONAL BANK OF CANADA /FI/	13F	Company	2.7%	682,800	$4,206,000	—	31 Mar 2022	13F
Alyeska Investment Group, L.P.	13F	Company	2.6%	652,173	$4,017,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	2.2%	545,794	$3,362,000	—	31 Mar 2022	13F
SRN Advisors, LLC	13F	Company	1.4%	360,407	$2,220,107	—	31 Mar 2022	13F
MASO CAPITAL PARTNERS Ltd	13F	Company	1.4%	337,340	$2,078,000	—	31 Mar 2022	13F
VAN ECK ASSOCIATES CORP	13F	Company	1.2%	300,603	$1,852,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	1.2%	293,276	$1,807,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	289,882	$1,785,000	—	31 Mar 2022	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	1.1%	275,000	$1,694,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1%	249,886	$1,539,000	—	31 Mar 2022	13F
HRT FINANCIAL LP	13F	Company	0.81%	202,678	$1,248,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.67%	168,112	$1,036,000	—	31 Mar 2022	13F
Sculptor Capital LP	13F	Company	0.66%	164,600	$1,014,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.62%	155,779	$960,000	—	31 Mar 2022	13F
WATER ISLAND CAPITAL LLC	13F	Company	0.57%	141,200	$870,000	—	31 Mar 2022	13F
Guild Investment Management, Inc.	13F	Company	0.5%	124,610	$768,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.49%	121,578	$748,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.45%	112,309	$692,000	—	31 Mar 2022	13F
SG Americas Securities, LLC	13F	Company	0.4%	98,616	$607,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.39%	98,142	$604,000	—	31 Mar 2022	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.39%	97,129	$599,000	—	31 Mar 2022	13F
Sheela Zemlin	3/4/5	EVP, Chief Revenue Officer	— class O/S missing	321,147	$590,910	—	15 Apr 2022	3/4/5
Andrew LaBenne	3/4/5	Chief Financial Officer	— class O/S missing	320,414	$589,562	—	15 Apr 2022	3/4/5
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	0.38%	94,455	$582,000	—	31 Mar 2022	13F
Vident Investment Advisory, LLC	13F	Company	0.35%	88,484	$545,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.34%	85,649	$527,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.34%	85,526	$527,000	—	31 Mar 2022	13F
Matthew Alan Johnson	3/4/5	Chief Technology Officer	— class O/S missing	270,422	$497,576	—	15 Oct 2021	3/4/5
GROUP ONE TRADING LLC	13F	Company	0.28%	70,229	$433,000	—	31 Mar 2022	13F
Verition Fund Management LLC	13F	Company	0.26%	64,449	$397,000	—	31 Mar 2022	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.24%	59,425	$367,000	—	31 Mar 2022	13F
Nicolas Cabrera	3/4/5	Chief Product Officer	— class O/S missing	187,491	$344,983	—	22 Feb 2022	3/4/5
NORTHERN TRUST CORP	13F	Company	0.22%	55,096	$339,000	—	31 Mar 2022	13F
Magnetar Financial LLC	13F	Company	0.2%	50,000	$308,000	—	31 Mar 2022	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0.2%	49,535	$305,136	—	31 Mar 2022	13F
David C. Clifton	3/4/5	Director	— class O/S missing	162,608	$299,199	—	15 Oct 2021	3/4/5
Invesco Ltd.	13F	Company	0.18%	45,562	$281,000	—	31 Mar 2022	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.17%	43,398	$267,000	—	31 Mar 2022	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.17%	42,289	$261,000	—	31 Mar 2022	13F
Cetera Investment Advisers	13F	Company	0.16%	38,982	$240,000	—	31 Mar 2022	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.15%	37,105	$229,000	—	31 Mar 2022	13F
Kristyn Cook	3/4/5	Director	— class O/S missing	124,350	$228,804	—	14 Jun 2022	3/4/5
CITIGROUP INC	13F	Company	0.15%	36,697	$226,000	—	31 Mar 2022	13F
Privium Fund Management B.V.	13F	Company	0.15%	36,600	$225,000	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.14%	35,877	$221,000	—	31 Mar 2022	13F
Alpine Global Management, LLC	13F 3/4/5	Company · 10%+ Owner	0.13%	32,959	$203,000	—	31 Mar 2022	13F 3/4/5

Institutional Holders of Bakkt Holdings, Inc. - Class A Common Stock (BKKT) as of Q2 2022

As of 30 Jun 2022, Bakkt Holdings, Inc. - Class A Common Stock (BKKT) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,998,468 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, EXCHANGE TRADED CONCEPTS, LLC, STATE STREET CORP, Corbin Capital Partners, L.P., MORGAN STANLEY, SRN Advisors, LLC, Bank of New York Mellon Corp, and Mirae Asset Global Investments Co., Ltd.. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.