Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT)
CUSIP: 05759B107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 49,950,623
- Total 13F shares
- 24,509,736
- Share change
- +826,961
- Total reported value
- $29,038,227
- Put/Call ratio
- 47%
- Price per share
- $1.19
- Number of holders
- 83
- Value change
- -$969,153
- Number of buys
- 41
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 05759B107?
CUSIP 05759B107 identifies BKKT - Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05759B107:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,332,948
|
$12,159,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
3,690,296
|
$8,413,000 | — | 30 Sep 2022 | |
| Adam L. White |
3/4/5
|
President |
—
class O/S missing
|
3,659,164
|
$6,732,862 | — | 15 Oct 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.9%
|
1,460,358
|
$3,329,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,406,861
|
$3,207,000 | — | 30 Sep 2022 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
2.5%
|
1,240,995
|
$2,829,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,140,594
|
$2,601,000 | — | 30 Sep 2022 | |
| Corbin Capital Partners, L.P. |
13F
|
Company |
1.9%
|
958,727
|
$2,186,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.4%
|
715,691
|
$1,631,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
680,490
|
$1,551,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
636,531
|
$1,452,000 | — | 30 Sep 2022 | |
| SRN Advisors, LLC |
13F
|
Company |
1.3%
|
626,787
|
$1,429,074 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
511,332
|
$1,166,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.88%
|
438,185
|
$999,000 | — | 30 Sep 2022 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.68%
|
337,340
|
$769,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.63%
|
315,900
|
$720,000 | — | 30 Sep 2022 | |
| Sheela Zemlin |
3/4/5
|
EVP, Chief Revenue Officer |
—
class O/S missing
|
321,147
|
$590,910 | — | 15 Apr 2022 | |
| Andrew LaBenne |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
320,414
|
$589,562 | — | 15 Apr 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
243,900
|
$556,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
240,000
|
$547,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
222,349
|
$507,000 | — | 30 Sep 2022 | |
| Matthew Alan Johnson |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
270,422
|
$497,576 | — | 15 Oct 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
217,705
|
$497,000 | — | 30 Sep 2022 | |
| Nicolas Cabrera |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
187,491
|
$344,983 | — | 22 Feb 2022 | |
| David C. Clifton |
3/4/5
|
Director |
—
class O/S missing
|
162,608
|
$299,199 | — | 15 Oct 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
0.26%
|
129,340
|
$295,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
126,307
|
$288,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.23%
|
114,302
|
$260,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.21%
|
105,592
|
$241,000 | — | 30 Sep 2022 | |
| Kristyn Cook |
3/4/5
|
Director |
—
class O/S missing
|
124,350
|
$228,804 | — | 14 Jun 2022 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.43%
|
215,000
|
$226,000 | — | 30 Sep 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.18%
|
91,009
|
$208,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
88,792
|
$202,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.17%
|
84,440
|
$193,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
74,483
|
$170,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
72,067
|
$164,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.14%
|
70,791
|
$161,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
67,071
|
$153,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.13%
|
64,393
|
$147,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
62,723
|
$143,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.1%
|
48,454
|
$110,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
46,776
|
$107,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
41,588
|
$95,000 | — | 30 Sep 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.08%
|
40,700
|
$93,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
40,690
|
$93,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.07%
|
37,105
|
$85,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
35,241
|
$80,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
34,618
|
$79,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
34,595
|
$79,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
34,509
|
$79,000 | — | 30 Sep 2022 |
Institutional Holders of Bakkt, Inc. - Class A Common Stock, par value $0.0001 per share (BKKT) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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